Funding Circle Holdings plc: POS-Transaction in Own Shares
12.06.2025 - 17:47:15
Funding Circle Holdings plc / GB00BG0TPX62
Funding Circle Holdings plc (FCH)
12-Jun-2025 / 16:47 GMT/BST
LEI: 2138003EK6UAINBBUS19 12 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:
12 June 2025
Number of ordinary shares purchased:
63,236
Highest price paid per share:
120.20p
Lowest price paid per share:
118.00p
Volume weighted average price paid per share:
119.0872p
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 311,609,949 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (311,609,949) 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
119.0872p
62,236
Individual information:
Number of ordinary shares purchased
Transaction price (GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
618
120.00
08:20:43
00340400569TRLO1
XLON
1003
120.20
08:27:11
00340404121TRLO1
XLON
609
120.00
08:27:13
00340404139TRLO1
XLON
615
120.00
08:31:11
00340406406TRLO1
XLON
400
120.00
08:45:17
00340414176TRLO1
XLON
77
120.00
08:52:53
00340418065TRLO1
XLON
1232
120.00
08:52:53
00340418066TRLO1
XLON
24
120.00
08:53:02
00340418150TRLO1
XLON
200
119.80
08:54:43
00340419125TRLO1
XLON
617
120.00
08:54:43
00340419126TRLO1
XLON
458
120.00
08:54:43
00340419127TRLO1
XLON
247
119.80
08:56:10
00340419858TRLO1
XLON
416
119.80
08:56:10
00340419859TRLO1
XLON
400
120.00
08:56:10
00340419860TRLO1
XLON
617
120.00
08:56:10
00340419864TRLO1
XLON
393
120.00
08:56:10
00340419865TRLO1
XLON
644
119.60
08:56:37
00340420090TRLO1
XLON
646
119.60
08:56:37
00340420091TRLO1
XLON
647
119.60
08:56:40
00340420106TRLO1
XLON
640
119.60
08:56:40
00340420107TRLO1
XLON
642
119.60
08:56:40
00340420108TRLO1
XLON
639
119.20
09:15:15
00340430880TRLO1
XLON
300
119.20
09:30:11
00340440654TRLO1
XLON
2
119.20
10:27:56
00340479116TRLO1
XLON
858
119.80
10:29:27
00340480066TRLO1
XLON
200
119.80
10:29:27
00340480067TRLO1
XLON
1272
119.80
10:51:58
00340491483TRLO1
XLON
166
119.80
10:51:58
00340491484TRLO1
XLON
241
119.40
10:53:08
00340492074TRLO1
XLON
422
119.20
10:59:33
00340494214TRLO1
XLON
241
119.20
10:59:33
00340494215TRLO1
XLON
635
119.00
11:07:00
00340494609TRLO1
XLON
634
119.00
11:07:00
00340494610TRLO1
XLON
634
119.00
11:07:01
00340494611TRLO1
XLON
639
119.00
11:07:01
00340494612TRLO1
XLON
640
119.00
11:07:01
00340494613TRLO1
XLON
661
119.00
11:07:01
00340494614TRLO1
XLON
514
119.00
11:07:02
00340494615TRLO1
XLON
147
119.00
11:07:02
00340494616TRLO1
XLON
627
119.00
11:07:02
00340494617TRLO1
XLON
635
119.00
11:07:02
00340494618TRLO1
XLON
631
119.00
11:07:06
00340494622TRLO1
XLON
5
119.00
11:07:35
00340494645TRLO1
XLON
360
119.00
11:07:39
00340494648TRLO1
XLON
271
119.00
11:09:41
00340494712TRLO1
XLON
5
119.00
11:09:41
00340494713TRLO1
XLON
360
119.00
11:09:50
00340494720TRLO1
XLON
276
119.00
11:09:50
00340494721TRLO1
XLON
665
119.00
11:09:52
00340494722TRLO1
XLON
669
119.00
11:09:52
00340494723TRLO1
XLON
669
119.00
11:09:53
00340494724TRLO1
XLON
609
119.00
11:09:53
00340494725TRLO1
XLON
656
118.60
11:10:00
00340494732TRLO1
XLON
120
119.00
11:10:30
00340494753TRLO1
XLON
624
118.80
11:10:30
00340494754TRLO1
XLON
619
119.00
11:10:30
00340494755TRLO1
XLON
431
119.00
11:10:30
00340494756TRLO1
XLON
79
119.00
11:11:00
00340494811TRLO1
XLON
65
119.00
11:11:36
00340494834TRLO1
XLON
300
119.00
11:12:13
00340494845TRLO1
XLON
200
119.00
11:12:28
00340494856TRLO1
XLON
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