Funding Circle Holdings plc, GB00BG0TPX62

Funding Circle Holdings plc / GB00BG0TPX62

22.08.2025 - 18:01:16

Funding Circle Holdings plc: POS-Transaction in Own Shares

Funding Circle Holdings plc (FCH)


22-Aug-2025 / 17:01 GMT/BST


LEI: 2138003EK6UAINBBUS19   22 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: 22 August 2025
Number of ordinary shares purchased: 89,884
Highest price paid per share: 149.00p
Lowest price paid per share: 146.20p
Volume weighted average price paid per share: 147.3741p
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 308,071,828 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (308,071,828) 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 147.3741p 89,884
  Individual information:  
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue
522 148.00 08:31:43 00350506764TRLO1 XLON
522 148.00 08:31:43 00350506763TRLO1 XLON
523 148.00 08:31:43 00350506762TRLO1 XLON
504 147.80 08:32:43 00350507306TRLO1 XLON
1228 147.80 08:32:43 00350507307TRLO1 XLON
1043 147.80 08:32:44 00350507314TRLO1 XLON
542 148.00 08:49:41 00350517449TRLO1 XLON
542 147.80 08:49:41 00350517450TRLO1 XLON
543 147.80 08:53:43 00350519502TRLO1 XLON
522 147.80 08:54:15 00350519779TRLO1 XLON
137 148.00 08:55:54 00350520651TRLO1 XLON
555 148.00 08:55:54 00350520652TRLO1 XLON
97 148.20 08:57:17 00350521256TRLO1 XLON
330 148.20 08:57:17 00350521257TRLO1 XLON
522 147.80 08:57:21 00350521369TRLO1 XLON
512 147.60 08:59:43 00350522757TRLO1 XLON
13 147.60 09:01:45 00350523801TRLO1 XLON
197 148.20 09:27:14 00350544050TRLO1 XLON
100 148.20 09:30:50 00350547228TRLO1 XLON
539 148.00 09:30:50 00350547229TRLO1 XLON
504 148.00 09:30:50 00350547230TRLO1 XLON
171 148.00 09:30:50 00350547231TRLO1 XLON
510 147.80 09:30:50 00350547232TRLO1 XLON
516 147.60 09:31:04 00350547345TRLO1 XLON
496 147.40 09:31:43 00350547650TRLO1 XLON
298 147.60 09:31:43 00350547651TRLO1 XLON
148 147.60 09:31:43 00350547652TRLO1 XLON
1010 147.60 09:31:43 00350547653TRLO1 XLON
772 147.60 09:33:43 00350548819TRLO1 XLON
670 147.60 09:34:17 00350549126TRLO1 XLON
522 147.40 09:35:17 00350549629TRLO1 XLON
262 147.60 09:36:48 00350550365TRLO1 XLON
239 147.60 09:36:48 00350550366TRLO1 XLON
93 147.60 09:40:07 00350552043TRLO1 XLON
664 147.60 09:48:17 00350556111TRLO1 XLON
499 147.20 09:48:17 00350556113TRLO1 XLON
107 147.60 09:55:43 00350565659TRLO1 XLON
240 147.60 09:55:43 00350565660TRLO1 XLON
513 147.40 10:34:52 00350596541TRLO1 XLON
518 148.00 10:38:02 00350599352TRLO1 XLON
505 148.00 10:38:02 00350599353TRLO1 XLON
519 147.60 10:42:04 00350603159TRLO1 XLON
518 147.20 10:59:11 00350619196TRLO1 XLON
177 147.20 10:59:24 00350619366TRLO1 XLON
1010 147.60 11:05:06 00350619671TRLO1 XLON
946 147.60 11:05:06 00350619672TRLO1 XLON
400 147.40 11:58:59 00350630580TRLO1 XLON
117 147.40 12:18:11 00350631103TRLO1 XLON
113 147.40 12:18:11 00350631104TRLO1 XLON
287 147.40 12:18:11 00350631105TRLO1 XLON
505 147.60 12:25:31 00350631287TRLO1 XLON
509 147.60 12:25:51 00350631293TRLO1 XLON
500 147.40 12:31:34 00350631467TRLO1 XLON
519 147.00 12:46:24 00350631840TRLO1 XLON
518 147.00 12:46:24 00350631841TRLO1 XLON
532 146.60 12:48:23 00350631877TRLO1 XLON
532 146.80 12:48:23 00350631878TRLO1 XLON
535 146.20 12:48:55 00350631883TRLO1 XLON
523 146.80 12:56:45 00350632020TRLO1 XLON
152 146.80 12:56:55 00350632027TRLO1 XLON
455 146.80 12:57:20 00350632047TRLO1 XLON
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