Funding Circle Holdings plc: POS-Transaction in Own Shares
22.08.2025 - 18:01:16
Funding Circle Holdings plc / GB00BG0TPX62
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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