Funding Circle Holdings plc: POS-Transaction in Own Shares
30.06.2025 - 17:54:55
Funding Circle Holdings plc / GB00BG0TPX62
Funding Circle Holdings plc (FCH)
30-Jun-2025 / 16:54 GMT/BST
LEI: 2138003EK6UAINBBUS19 30 June 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:
30 June 2025
Number of ordinary shares purchased:
68,786
Highest price paid per share:
129.60p
Lowest price paid per share:
126.60p
Volume weighted average price paid per share:
128.5389p
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 310,990,125 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (310,990,125) 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
128.5389p
68,786
Individual information:
Number of ordinary shares purchased
Transaction price (GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
608
126.60
08:34:32
00342423467TRLO1
XLON
104
126.60
08:35:02
00342423688TRLO1
XLON
615
127.00
08:36:16
00342424199TRLO1
XLON
582
127.40
08:58:45
00342432925TRLO1
XLON
603
127.20
08:58:58
00342432986TRLO1
XLON
603
127.40
08:58:58
00342432987TRLO1
XLON
87
127.40
08:59:38
00342433318TRLO1
XLON
580
127.40
08:59:56
00342433400TRLO1
XLON
51
127.60
09:04:21
00342435292TRLO1
XLON
606
127.40
09:05:36
00342435748TRLO1
XLON
606
127.60
09:05:36
00342435749TRLO1
XLON
626
127.20
10:05:04
00342486637TRLO1
XLON
300
127.00
10:05:38
00342487229TRLO1
XLON
100
127.20
10:12:54
00342496041TRLO1
XLON
611
127.20
10:13:31
00342496885TRLO1
XLON
596
127.40
10:37:26
00342538362TRLO1
XLON
585
127.60
10:43:06
00342553801TRLO1
XLON
585
127.80
10:43:06
00342553802TRLO1
XLON
585
127.40
10:43:11
00342554024TRLO1
XLON
629
127.40
10:43:19
00342554582TRLO1
XLON
626
127.20
10:44:29
00342557554TRLO1
XLON
1156
127.00
10:46:48
00342563889TRLO1
XLON
242
127.00
10:46:48
00342563890TRLO1
XLON
226
127.00
10:46:48
00342563891TRLO1
XLON
212
127.00
10:46:48
00342563892TRLO1
XLON
158
127.00
10:46:48
00342563893TRLO1
XLON
212
127.00
10:46:48
00342563894TRLO1
XLON
591
126.60
10:46:49
00342563964TRLO1
XLON
152
127.20
10:59:30
00342591080TRLO1
XLON
102
127.20
10:59:30
00342591081TRLO1
XLON
1101
127.20
10:59:30
00342591082TRLO1
XLON
861
127.20
10:59:30
00342591083TRLO1
XLON
225
127.20
10:59:30
00342591084TRLO1
XLON
98
127.20
10:59:35
00342591128TRLO1
XLON
219
127.20
10:59:35
00342591129TRLO1
XLON
210
127.20
10:59:35
00342591130TRLO1
XLON
583
127.40
11:19:37
00342592032TRLO1
XLON
584
128.40
12:16:44
00342595120TRLO1
XLON
585
128.40
12:16:44
00342595121TRLO1
XLON
607
128.80
12:31:52
00342595678TRLO1
XLON
100
128.80
12:31:52
00342595679TRLO1
XLON
331
128.80
12:32:00
00342595687TRLO1
XLON
609
128.80
12:32:17
00342595692TRLO1
XLON
446
129.00
12:40:12
00342595961TRLO1
XLON
1271
129.00
12:40:12
00342595962TRLO1
XLON
609
128.80
12:40:12
00342595963TRLO1
XLON
237
129.00
12:47:52
00342596148TRLO1
XLON
69
129.00
12:47:52
00342596149TRLO1
XLON
533
129.40
13:07:52
00342596693TRLO1
XLON
916
129.40
13:07:52
00342596694TRLO1
XLON
225
129.40
13:07:52
00342596695TRLO1
XLON
229
129.40
13:07:52
00342596696TRLO1
XLON
218
129.40
13:07:52
00342596697TRLO1
XLON
1191
129.00
13:08:07
00342596708TRLO1
XLON
598
129.00
13:18:15
00342597021TRLO1
XLON
960
129.40
14:00:12
00342598008TRLO1
XLON
1039
129.40
14:00:12
00342598009TRLO1
XLON
218
129.60
14:03:04
00342598101TRLO1
XLON
211
129.60
14:03:04
00342598102TRLO1
XLON
242
129.60
14:03:04
00342598103TRLO1
XLON
610
129.20
14:03:39
00342598121TRLO1
XLON
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