Funding Circle Holdings plc: POS-Transaction in Own Shares
09.06.2025 - 18:18:21
Funding Circle Holdings plc / GB00BG0TPX62
Funding Circle Holdings plc (FCH)
09-Jun-2025 / 17:18 GMT/BST
LEI: 2138003EK6UAINBBUS19 9 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:
9 June 2025
Number of ordinary shares purchased:
93,512
Highest price paid per share:
119.40p
Lowest price paid per share:
118.20p
Volume weighted average price paid per share:
118.8450p
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 311,799,480 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (311,799,480) 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
93,512
118.8450p
Individual information:
Number of ordinary shares purchased
Transaction price (GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
634
119.00
08:46:07
00339859129TRLO1
XLON
83
118.60
08:56:44
00339866398TRLO1
XLON
586
118.60
08:56:44
00339866399TRLO1
XLON
300
118.20
09:14:01
00339878549TRLO1
XLON
545
118.20
09:18:49
00339881695TRLO1
XLON
6
118.20
09:30:16
00339890211TRLO1
XLON
62
118.20
09:30:16
00339890212TRLO1
XLON
100
118.40
09:32:09
00339891595TRLO1
XLON
71
118.20
09:39:05
00339896327TRLO1
XLON
4
118.20
09:39:05
00339896328TRLO1
XLON
21
118.40
09:41:08
00339897927TRLO1
XLON
200
118.40
09:46:29
00339901827TRLO1
XLON
200
118.60
10:00:56
00339912581TRLO1
XLON
666
118.40
10:22:00
00339929305TRLO1
XLON
635
118.40
10:23:18
00339930456TRLO1
XLON
62
118.20
10:25:55
00339932882TRLO1
XLON
96
118.20
10:26:58
00339933889TRLO1
XLON
5
118.20
10:26:58
00339933890TRLO1
XLON
170
118.20
10:28:12
00339934798TRLO1
XLON
9
118.20
10:28:12
00339934799TRLO1
XLON
244
119.20
11:16:36
00339964540TRLO1
XLON
110
119.00
11:18:37
00339964593TRLO1
XLON
6
119.00
11:18:37
00339964594TRLO1
XLON
62
119.00
12:01:58
00339966365TRLO1
XLON
562
119.20
12:10:03
00339966910TRLO1
XLON
635
119.40
12:16:32
00339967131TRLO1
XLON
93
119.20
12:16:32
00339967132TRLO1
XLON
5
119.20
12:16:32
00339967133TRLO1
XLON
663
119.20
12:31:37
00339967596TRLO1
XLON
635
118.80
12:31:37
00339967597TRLO1
XLON
13
118.80
12:31:37
00339967598TRLO1
XLON
635
118.60
12:31:42
00339967603TRLO1
XLON
13
118.60
12:31:42
00339967604TRLO1
XLON
667
118.40
12:31:44
00339967605TRLO1
XLON
641
118.60
12:32:25
00339967616TRLO1
XLON
648
118.80
12:32:54
00339967627TRLO1
XLON
267
118.80
12:32:54
00339967628TRLO1
XLON
262
118.80
12:32:54
00339967629TRLO1
XLON
256
118.80
12:32:54
00339967630TRLO1
XLON
209
119.00
12:32:56
00339967637TRLO1
XLON
1094
119.00
12:33:16
00339967640TRLO1
XLON
231
119.00
12:33:16
00339967641TRLO1
XLON
268
119.00
12:33:16
00339967642TRLO1
XLON
265
119.00
12:33:16
00339967643TRLO1
XLON
1195
119.00
12:33:16
00339967644TRLO1
XLON
210
118.80
12:33:16
00339967646TRLO1
XLON
454
118.80
12:33:16
00339967647TRLO1
XLON
454
118.60
12:33:17
00339967648TRLO1
XLON
210
118.60
12:33:17
00339967649TRLO1
XLON
647
118.80
12:33:22
00339967654TRLO1
XLON
249
119.00
12:33:27
00339967663TRLO1
XLON
234
119.00
12:33:27
00339967664TRLO1
XLON
269
119.00
12:33:27
00339967665TRLO1
XLON
646
118.80
12:33:27
00339967666TRLO1
XLON
224
119.00
12:33:27
00339967667TRLO1
XLON
2561
119.00
12:33:27
00339967668TRLO1
XLON
646
118.80
12:33:27
00339967669TRLO1
XLON
233
119.00
12:35:49
00339967735TRLO1
XLON
262
119.00
12:35:49
00339967736TRLO1
XLON
241
119.00
12:35:49
00339967737TRLO1
XLON
1294
118.80
12:35:49
00339967738TRLO1
XLON
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