Funding Circle Holdings plc, GB00BG0TPX62

Funding Circle Holdings plc / GB00BG0TPX62

26.08.2025 - 18:09:25

Funding Circle Holdings plc: POS-Transaction in Own Shares

Funding Circle Holdings plc (FCH)


26-Aug-2025 / 17:09 GMT/BST


LEI: 2138003EK6UAINBBUS19   26 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: 26 August 2025
Number of ordinary shares purchased: 227,013
Highest price paid per share: 149.00p
Lowest price paid per share: 145.40p
Volume weighted average price paid per share: 147.3813p
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 307,844,815 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (307,844,815) 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 147.3813p 227,013
  Individual information:  
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue
1462 148.80 08:03:27 00350871747TRLO1 XLON
499 148.80 08:04:53 00350872439TRLO1 XLON
45 148.80 08:04:53 00350872440TRLO1 XLON
200 148.40 08:11:28 00350875688TRLO1 XLON
347 148.40 08:11:28 00350875689TRLO1 XLON
174 148.40 08:13:54 00350877439TRLO1 XLON
1529 147.80 08:24:44 00350885762TRLO1 XLON
1040 147.60 08:24:52 00350886116TRLO1 XLON
502 147.60 08:26:28 00350888859TRLO1 XLON
549 147.60 08:29:23 00350891651TRLO1 XLON
547 147.60 08:32:31 00350893742TRLO1 XLON
529 147.60 08:36:05 00350896179TRLO1 XLON
515 147.40 08:39:31 00350898568TRLO1 XLON
351 147.40 08:42:50 00350900862TRLO1 XLON
166 147.40 08:42:50 00350900863TRLO1 XLON
515 147.00 08:43:56 00350901546TRLO1 XLON
506 146.80 08:47:03 00350903481TRLO1 XLON
521 146.80 08:53:28 00350907191TRLO1 XLON
765 146.60 09:02:02 00350913665TRLO1 XLON
1 146.60 09:02:02 00350913670TRLO1 XLON
95 146.80 09:05:08 00350916208TRLO1 XLON
536 147.20 09:28:47 00350930277TRLO1 XLON
715 147.20 09:29:06 00350930449TRLO1 XLON
715 147.20 09:29:26 00350930604TRLO1 XLON
139692 147.40 09:34:56 00350933380TRLO1 XLON
127 147.40 09:41:59 00350937144TRLO1 XLON
377 147.40 09:41:59 00350937145TRLO1 XLON
531 147.60 09:42:55 00350937555TRLO1 XLON
538 147.40 09:57:56 00350945656TRLO1 XLON
538 147.40 09:57:56 00350945657TRLO1 XLON
1010 147.00 09:57:56 00350945659TRLO1 XLON
25 146.80 09:59:47 00350946684TRLO1 XLON
509 147.00 10:03:59 00350949052TRLO1 XLON
509 146.80 10:19:14 00350963316TRLO1 XLON
508 146.80 10:19:14 00350963317TRLO1 XLON
1075 146.60 10:20:17 00350964083TRLO1 XLON
103 146.40 10:28:03 00350969190TRLO1 XLON
503 146.20 10:28:03 00350969191TRLO1 XLON
503 146.00 10:29:45 00350970682TRLO1 XLON
524 146.00 10:29:45 00350970683TRLO1 XLON
524 145.60 10:30:33 00350971220TRLO1 XLON
525 145.40 10:30:40 00350971283TRLO1 XLON
479 146.00 10:30:43 00350971296TRLO1 XLON
830 146.40 10:32:40 00350972206TRLO1 XLON
64 146.00 10:42:40 00350976966TRLO1 XLON
474 146.00 10:42:40 00350976967TRLO1 XLON
141 146.00 10:48:48 00350980492TRLO1 XLON
374 146.00 10:48:48 00350980493TRLO1 XLON
688 146.20 10:48:48 00350980494TRLO1 XLON
1573 146.20 10:48:48 00350980495TRLO1 XLON
678 146.20 10:48:48 00350980496TRLO1 XLON
515 146.40 10:57:01 00350983681TRLO1 XLON
292 146.60 10:57:01 00350983683TRLO1 XLON
535 146.60 11:09:00 00350984785TRLO1 XLON
520 146.60 11:15:03 00350984958TRLO1 XLON
520 146.60 11:15:03 00350984959TRLO1 XLON
547 146.60 11:27:03 00350985396TRLO1 XLON
918 147.00 11:43:40 00350986091TRLO1 XLON
898 147.00 11:43:53 00350986096TRLO1 XLON
547 146.80 11:45:15 00350986124TRLO1 XLON
318 146.60 11:45:20 00350986126TRLO1 @ dgap.de