Funding Circle Holdings plc: POS-Transaction in Own Shares
10.06.2025 - 17:45:45
Funding Circle Holdings plc / GB00BG0TPX62
Funding Circle Holdings plc (FCH)
10-Jun-2025 / 16:45 GMT/BST
LEI: 2138003EK6UAINBBUS19 10 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:
10 June 2025
Number of ordinary shares purchased:
100,000
Highest price paid per share:
122.40p
Lowest price paid per share:
119.20p
Volume weighted average price paid per share:
120.8786p
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 311,699,480 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (311,699,480) 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
120.8786p
100,000
Individual information:
Number of ordinary shares purchased
Transaction price (GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
621
119.40
08:33:45
00340096730TRLO1
XLON
666
119.60
08:38:29
00340099174TRLO1
XLON
62
120.00
09:29:05
00340132670TRLO1
XLON
657
120.40
09:42:36
00340140536TRLO1
XLON
832
121.00
09:46:49
00340143472TRLO1
XLON
197
121.00
09:46:49
00340143473TRLO1
XLON
832
121.00
09:51:07
00340145683TRLO1
XLON
832
121.00
09:51:07
00340145684TRLO1
XLON
832
121.00
09:51:07
00340145685TRLO1
XLON
642
121.00
09:51:07
00340145686TRLO1
XLON
832
121.00
09:51:07
00340145687TRLO1
XLON
832
121.00
09:51:07
00340145688TRLO1
XLON
832
121.00
09:51:07
00340145689TRLO1
XLON
832
121.00
09:51:07
00340145690TRLO1
XLON
832
121.00
09:51:07
00340145691TRLO1
XLON
832
121.00
09:51:07
00340145692TRLO1
XLON
797
121.00
09:51:07
00340145693TRLO1
XLON
355
121.00
09:51:39
00340145911TRLO1
XLON
678
121.00
09:51:54
00340146183TRLO1
XLON
1332
121.40
10:03:14
00340153597TRLO1
XLON
372
122.00
10:27:58
00340169929TRLO1
XLON
644
122.40
10:29:28
00340171058TRLO1
XLON
636
122.40
10:29:44
00340171346TRLO1
XLON
636
122.20
10:29:49
00340171445TRLO1
XLON
638
122.20
10:35:52
00340175778TRLO1
XLON
655
122.00
10:35:54
00340175807TRLO1
XLON
654
122.00
10:35:54
00340175808TRLO1
XLON
659
121.80
10:35:54
00340175809TRLO1
XLON
660
121.80
10:36:03
00340175893TRLO1
XLON
657
121.80
10:43:03
00340180816TRLO1
XLON
655
121.40
10:45:38
00340182441TRLO1
XLON
670
121.40
10:51:29
00340185004TRLO1
XLON
655
120.60
10:51:39
00340185072TRLO1
XLON
645
120.40
10:51:49
00340185143TRLO1
XLON
674
120.00
10:52:49
00340185533TRLO1
XLON
671
119.80
10:55:11
00340187028TRLO1
XLON
663
120.20
11:01:37
00340191644TRLO1
XLON
683
120.00
11:01:46
00340191652TRLO1
XLON
677
120.00
11:10:13
00340192256TRLO1
XLON
22
120.40
11:29:05
00340193303TRLO1
XLON
475
120.40
11:29:05
00340193304TRLO1
XLON
157
120.40
11:29:05
00340193305TRLO1
XLON
258
120.40
11:37:39
00340193835TRLO1
XLON
395
120.40
11:37:39
00340193836TRLO1
XLON
28
120.40
11:46:41
00340194207TRLO1
XLON
504
120.40
11:46:41
00340194208TRLO1
XLON
121
120.40
11:46:41
00340194209TRLO1
XLON
1305
120.00
11:51:01
00340194553TRLO1
XLON
1273
119.80
11:51:01
00340194554TRLO1
XLON
646
119.80
12:08:36
00340195531TRLO1
XLON
660
119.40
12:09:14
00340195569TRLO1
XLON
660
119.20
12:11:02
00340195665TRLO1
XLON
251
119.20
12:11:02
00340195666TRLO1
XLON
25000
120.00
12:13:39
00340195800TRLO1
XLON
622
119.80
12:26:56
00340196327TRLO1
XLON
657
119.40
12:39:39
00340196875TRLO1
XLON
198
119.80
13:10:16
00340198094TRLO1
XLON
287
119.40
13:14:11
00340198323TRLO1
XLON
124
119.40
13:19:04
00340198524TRLO1
XLON
62
119.40
13:29:01
00340198876TRLO1
XLON
1969
119.80
13:41:42
00340199420TRLO1
XLON
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