Funding Circle Holdings plc, GB00BG0TPX62

Funding Circle Holdings plc / GB00BG0TPX62

04.09.2025 - 19:25:55

Funding Circle Holdings plc: POS-Transaction in Own Shares

Funding Circle Holdings plc (FCH)


04-Sep-2025 / 18:25 GMT/BST


LEI: 2138003EK6UAINBBUS19   4 September 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: 4 September 2025
Number of ordinary shares purchased: 74,733
Highest price paid per share: 141.60p
Lowest price paid per share: 133.40p
Volume weighted average price paid per share: 135.5748p
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 307,259,333 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (307,259,333) 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 135.5748p  74,733
  Individual information:  
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue
371 141.60 08:04:00 00352092044TRLO1 XLON
156 141.60 08:04:00 00352092045TRLO1 XLON
512 140.40 08:06:00 00352093012TRLO1 XLON
169 138.60 08:06:57 00352093440TRLO1 XLON
351 138.60 08:06:57 00352093441TRLO1 XLON
535 140.00 08:17:11 00352096218TRLO1 XLON
533 139.40 08:17:17 00352096237TRLO1 XLON
539 138.80 08:33:00 00352101296TRLO1 XLON
2284 138.80 08:33:00 00352101297TRLO1 XLON
524 138.60 08:34:00 00352101574TRLO1 XLON
395 138.60 08:41:01 00352102999TRLO1 XLON
149 138.60 08:48:06 00352104459TRLO1 XLON
124 138.60 08:48:12 00352104491TRLO1 XLON
538 138.40 08:48:14 00352104502TRLO1 XLON
538 138.40 08:48:16 00352104507TRLO1 XLON
144 138.40 08:48:16 00352104508TRLO1 XLON
513 138.00 09:01:15 00352107601TRLO1 XLON
559 137.80 09:01:18 00352107610TRLO1 XLON
553 136.80 09:06:14 00352108731TRLO1 XLON
3495 137.00 09:06:14 00352108732TRLO1 XLON
553 136.80 09:06:14 00352108733TRLO1 XLON
548 135.40 09:10:26 00352110520TRLO1 XLON
359 135.20 09:10:26 00352110521TRLO1 XLON
189 135.20 09:10:26 00352110522TRLO1 XLON
533 134.40 09:10:35 00352110613TRLO1 XLON
525 134.60 09:10:35 00352110614TRLO1 XLON
525 134.60 09:10:40 00352110672TRLO1 XLON
548 134.20 09:19:18 00352116376TRLO1 XLON
524 134.00 09:19:18 00352116377TRLO1 XLON
524 133.80 09:19:18 00352116378TRLO1 XLON
538 134.00 09:35:20 00352121976TRLO1 XLON
528 135.00 09:35:27 00352122010TRLO1 XLON
136 135.60 09:52:11 00352126078TRLO1 XLON
389 135.60 09:52:11 00352126079TRLO1 XLON
534 135.20 09:52:28 00352126183TRLO1 XLON
267 134.80 09:53:03 00352126326TRLO1 XLON
258 134.80 09:53:03 00352126327TRLO1 XLON
380 134.80 09:53:09 00352126352TRLO1 XLON
147 134.80 09:53:09 00352126353TRLO1 XLON
521 135.00 10:07:55 00352131973TRLO1 XLON
407 135.00 10:07:55 00352131975TRLO1 XLON
523 134.60 10:07:55 00352131976TRLO1 XLON
524 134.00 10:07:58 00352132011TRLO1 XLON
553 135.20 10:16:00 00352134974TRLO1 XLON
200 135.40 10:17:06 00352135327TRLO1 XLON
541 135.20 10:17:06 00352135328TRLO1 XLON
541 135.00 10:17:06 00352135329TRLO1 XLON
530 134.80 10:17:06 00352135330TRLO1 XLON
531 134.80 10:17:07 00352135341TRLO1 XLON
120 134.80 10:17:09 00352135363TRLO1 XLON
556 135.00 10:20:18 00352136422TRLO1 XLON
516 134.80 10:20:40 00352136521TRLO1 XLON
452 135.00 10:21:40 00352136979TRLO1 XLON
527 134.40 10:25:45 00352139041TRLO1 XLON
520 134.00 10:30:55 00352141866TRLO1 XLON
200 134.80 10:51:05 00352155968TRLO1 XLON
71 134.80 10:51:05 00352155969TRLO1 XLON
7 134.60 10:51:32 00352156246TRLO1 XLON
200 135.00 10:54:54 00352158972TRLO1 XLON
517 135.00 10:55:20 00352159233TRLO1 XLON
552 135.00 10:55:25 00352159312TRLO1 XLON
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