Funding Circle Holdings plc, GB00BG0TPX62

Funding Circle Holdings plc / GB00BG0TPX62

18.08.2025 - 17:52:35

Funding Circle Holdings plc: POS-Transaction in Own Shares

Funding Circle Holdings plc (FCH)


18-Aug-2025 / 16:52 GMT/BST


LEI: 2138003EK6UAINBBUS19   18 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: 18 August 2025
Number of ordinary shares purchased: 196,233
Highest price paid per share: 154.40p
Lowest price paid per share: 149.20p
Volume weighted average price paid per share: 153.3491p
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 308,858,734 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (308,858,734) 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 153.3491p 196,233
  Individual information:  
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue
50 149.20 08:10:38 00349576888TRLO1 XLON
203 149.20 08:10:38 00349576887TRLO1 XLON
36 151.60 08:49:32 00349594641TRLO1 XLON
270 153.80 08:56:52 00349598178TRLO1 XLON
518 153.20 08:56:52 00349598180TRLO1 XLON
519 153.00 08:56:52 00349598181TRLO1 XLON
520 152.20 08:56:53 00349598187TRLO1 XLON
531 152.20 08:57:42 00349598591TRLO1 XLON
361 153.20 09:13:51 00349606451TRLO1 XLON
487 153.60 09:13:54 00349606496TRLO1 XLON
514 153.20 09:14:08 00349606633TRLO1 XLON
546 153.00 09:15:21 00349607346TRLO1 XLON
48 152.80 09:18:56 00349609603TRLO1 XLON
534 154.40 09:50:34 00349628122TRLO1 XLON
78 154.20 09:51:28 00349628694TRLO1 XLON
500 154.20 09:51:28 00349628695TRLO1 XLON
3667 154.20 09:51:28 00349628696TRLO1 XLON
1291 153.80 09:51:29 00349628708TRLO1 XLON
744 153.60 09:51:34 00349628752TRLO1 XLON
1291 153.60 09:51:34 00349628753TRLO1 XLON
1567 153.40 09:51:36 00349628775TRLO1 XLON
495 153.40 09:51:48 00349628910TRLO1 XLON
315 153.40 09:51:48 00349628911TRLO1 XLON
100 153.40 09:51:53 00349628957TRLO1 XLON
529 153.60 09:52:17 00349629174TRLO1 XLON
15 153.60 09:52:17 00349629175TRLO1 XLON
140 154.00 10:13:06 00349644774TRLO1 XLON
1509 154.00 10:13:07 00349644785TRLO1 XLON
1465 154.00 10:13:08 00349644792TRLO1 XLON
535 154.20 10:17:44 00349647983TRLO1 XLON
529 154.00 10:18:10 00349648334TRLO1 XLON
501 153.80 10:18:51 00349648957TRLO1 XLON
523 153.60 10:20:45 00349650371TRLO1 XLON
522 153.40 10:39:43 00349670145TRLO1 XLON
531 153.20 10:39:43 00349670146TRLO1 XLON
497 153.20 10:39:43 00349670147TRLO1 XLON
134 153.20 10:39:43 00349670148TRLO1 XLON
154 153.60 10:58:56 00349688664TRLO1 XLON
496 153.60 10:58:56 00349688665TRLO1 XLON
600 153.60 10:59:00 00349688685TRLO1 XLON
493 154.20 11:04:01 00349688957TRLO1 XLON
543 153.80 11:04:01 00349688958TRLO1 XLON
486 153.80 11:31:33 00349689701TRLO1 XLON
677 153.80 11:31:33 00349689702TRLO1 XLON
592 154.00 11:42:38 00349690105TRLO1 XLON
311 154.00 11:42:38 00349690106TRLO1 XLON
541 153.60 12:15:56 00349691181TRLO1 XLON
1054 153.60 12:17:59 00349691218TRLO1 XLON
524 153.00 12:17:59 00349691219TRLO1 XLON
7 153.00 12:19:00 00349691243TRLO1 XLON
56 153.00 12:19:00 00349691244TRLO1 XLON
3 153.00 12:19:00 00349691245TRLO1 XLON
47 153.00 12:19:00 00349691246TRLO1 XLON
411 153.00 12:19:59 00349691300TRLO1 XLON
113 153.00 12:19:59 00349691301TRLO1 XLON
4 152.80 12:23:21 00349691436TRLO1 XLON
56 152.80 12:23:21 00349691437TRLO1 XLON
250 152.80 12:23:21 00349691438TRLO1 XLON
56 152.80 12:23:21 00349691439TRLO1 XLON
158 152.80 12:23:21 00349691440TRLO1 XLON
547 154.00 12:42:41 00349692018TRLO1 XLON
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