Funding Circle Holdings plc, GB00BG0TPX62

Funding Circle Holdings plc / GB00BG0TPX62

15.08.2025 - 18:08:56

Funding Circle Holdings plc: POS-Transaction in Own Shares

Funding Circle Holdings plc (FCH)


15-Aug-2025 / 17:08 GMT/BST


LEI: 2138003EK6UAINBBUS19   15 August 2025   Funding Circle Holdings plc
Transaction in own shares The Company has today purchased for cancellation the following number of Ordinary Shares on the London Stock Exchange from Investec Bank plc (“Investec”) as part of its buy-back announced on 15 May 2025:
Date of purchase: 15 August 2025
Number of ordinary shares purchased: 250,000
Highest price paid per share: 153.00p
Lowest price paid per share: 148.40p
Volume weighted average price paid per share: 150.1239p
The Company intends to cancel all of the purchased Ordinary Shares. Following the cancellation of the repurchased shares, the Company's issued share capital will consist of 309,054,967 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (309,054,967) may be used by shareholders (and others with notification obligations) as the denominator for the calculation by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA's Disclosure Guidance and Transparency Rules. In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), as it forms part of Retained EU Law as defined in the European Union (Withdrawal) Act 2018, the table below contains detailed information of the individual trades made by Investec as part of the Share Buyback Programme.   Aggregate information:  
Venue Volume-weighted average price (pence per share) Aggregated volume
LSE 150.1239p  250,000
  Individual information:  
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue
128 152.40 09:20:05 00349434470TRLO1 XLON
788 153.00 09:30:03 00349434882TRLO1 XLON
252 153.00 09:50:59 00349435700TRLO1 XLON
261 153.00 09:50:59 00349435701TRLO1 XLON
513 152.80 09:50:59 00349435702TRLO1 XLON
413 152.60 09:51:05 00349435711TRLO1 XLON
50000 152.80 10:00:57 00349436028TRLO1 XLON
503 152.40 10:00:58 00349436029TRLO1 XLON
504 152.40 10:00:58 00349436030TRLO1 XLON
504 152.40 10:00:58 00349436031TRLO1 XLON
1568 151.60 10:01:00 00349436032TRLO1 XLON
532 151.40 10:05:03 00349436132TRLO1 XLON
491 151.20 10:05:03 00349436133TRLO1 XLON
523 150.80 10:05:48 00349436143TRLO1 XLON
16 150.80 10:05:48 00349436144TRLO1 XLON
941 151.40 10:10:19 00349436248TRLO1 XLON
374 151.60 10:10:19 00349436249TRLO1 XLON
1453 151.60 10:10:19 00349436250TRLO1 XLON
100 151.60 10:10:47 00349436264TRLO1 XLON
300 151.40 10:13:45 00349436298TRLO1 XLON
151 151.40 10:13:45 00349436299TRLO1 XLON
451 151.20 10:15:43 00349436461TRLO1 XLON
83 151.20 10:15:43 00349436462TRLO1 XLON
771 151.80 10:21:00 00349436663TRLO1 XLON
505 151.80 10:21:00 00349436665TRLO1 XLON
535 151.80 10:21:00 00349436666TRLO1 XLON
535 151.40 10:23:58 00349436739TRLO1 XLON
515 151.60 10:25:41 00349436784TRLO1 XLON
497 151.40 10:35:30 00349437037TRLO1 XLON
33 151.40 10:35:30 00349437038TRLO1 XLON
99 151.40 10:39:13 00349437098TRLO1 XLON
429 151.40 10:39:13 00349437099TRLO1 XLON
498 151.40 10:43:49 00349437212TRLO1 XLON
113 151.40 10:46:26 00349437247TRLO1 XLON
119 151.20 10:52:31 00349437385TRLO1 XLON
409 151.20 10:52:31 00349437386TRLO1 XLON
855 151.40 10:53:06 00349437392TRLO1 XLON
491 151.60 11:03:38 00349437564TRLO1 XLON
340 151.60 11:03:38 00349437565TRLO1 XLON
825 151.80 11:04:13 00349437585TRLO1 XLON
44 151.80 11:04:13 00349437586TRLO1 XLON
1008 151.20 11:04:13 00349437587TRLO1 XLON
200 151.20 11:23:50 00349438288TRLO1 XLON
827 151.20 11:23:50 00349438289TRLO1 XLON
489 151.20 11:23:50 00349438290TRLO1 XLON
492 150.00 12:11:08 00349439428TRLO1 XLON
491 150.00 12:11:08 00349439429TRLO1 XLON
999 149.60 12:13:40 00349439472TRLO1 XLON
158 149.80 12:24:59 00349439707TRLO1 XLON
412 149.80 12:24:59 00349439708TRLO1 XLON
1061 149.40 12:24:59 00349439709TRLO1 XLON
529 149.20 12:25:55 00349439719TRLO1 XLON
473 149.60 12:26:12 00349439721TRLO1 XLON
49 149.20 12:30:03 00349439776TRLO1 XLON
49 149.20 12:32:00 00349439822TRLO1 XLON
58 149.20 12:32:00 00349439823TRLO1 XLON
27 149.20 12:32:00 00349439824TRLO1 XLON
332 149.20 12:32:00 00349439825TRLO1 XLON
183 149.00 12:32:00 00349439826TRLO1 XLON
500 149.20 12:32:21 00349439829TRLO1 XLON
500 148.80 12:35:56 00349439881TRLO1 @ dgap.de