Funding Circle Holdings plc: POS-Transaction in Own Shares
18.06.2025 - 19:07:55
Funding Circle Holdings plc / GB00BG0TPX62
Funding Circle Holdings plc (FCH)
18-Jun-2025 / 18:07 GMT/BST
LEI: 2138003EK6UAINBBUS19 18 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:
18 June 2025
Number of ordinary shares purchased:
74,713
Highest price paid per share:
122.20p
Lowest price paid per share:
119.60p
Volume weighted average price paid per share:
120.9933p
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 311,411,470 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (311,411,470) 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
120.9933p
74,713
Individual information:
Number of ordinary shares purchased
Transaction price (GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
643
122.20
08:00:37
00341097824TRLO1
XLON
446
121.00
08:49:56
00341120907TRLO1
XLON
62
121.80
10:28:56
00341177678TRLO1
XLON
149
121.80
10:29:32
00341178094TRLO1
XLON
8
121.80
10:29:32
00341178095TRLO1
XLON
56
121.80
10:29:59
00341178403TRLO1
XLON
408
121.80
10:29:59
00341178404TRLO1
XLON
62
121.80
10:29:59
00341178405TRLO1
XLON
93
121.80
10:29:59
00341178406TRLO1
XLON
147
121.80
10:29:59
00341178407TRLO1
XLON
12
121.80
10:29:59
00341178408TRLO1
XLON
473
121.80
10:29:59
00341178409TRLO1
XLON
640
121.60
10:33:55
00341181109TRLO1
XLON
632
121.40
11:03:25
00341194133TRLO1
XLON
614
121.60
11:20:48
00341194680TRLO1
XLON
613
121.60
11:20:48
00341194681TRLO1
XLON
288
121.60
11:22:09
00341194713TRLO1
XLON
600
121.40
11:38:21
00341195257TRLO1
XLON
25
121.40
11:38:21
00341195258TRLO1
XLON
600
121.40
11:38:21
00341195259TRLO1
XLON
1321
121.40
11:38:31
00341195261TRLO1
XLON
306
121.40
11:38:31
00341195262TRLO1
XLON
308
121.40
11:38:31
00341195263TRLO1
XLON
260
121.20
11:40:26
00341195321TRLO1
XLON
134
121.00
11:57:16
00341196041TRLO1
XLON
300
120.80
12:19:09
00341196872TRLO1
XLON
300
120.80
12:19:26
00341196885TRLO1
XLON
660
121.60
13:22:41
00341198550TRLO1
XLON
600
121.40
13:30:59
00341198799TRLO1
XLON
60
121.40
13:30:59
00341198800TRLO1
XLON
641
121.40
13:31:01
00341198804TRLO1
XLON
200
121.20
13:49:08
00341199172TRLO1
XLON
453
121.20
13:49:08
00341199173TRLO1
XLON
628
121.20
13:49:08
00341199174TRLO1
XLON
628
121.20
14:05:20
00341199449TRLO1
XLON
617
121.00
14:11:00
00341199577TRLO1
XLON
41
121.00
14:11:00
00341199578TRLO1
XLON
591
120.80
14:11:00
00341199579TRLO1
XLON
55
120.80
14:11:00
00341199580TRLO1
XLON
4192
120.80
14:11:00
00341199581TRLO1
XLON
1306
120.80
14:11:00
00341199582TRLO1
XLON
4319
120.60
14:11:01
00341199583TRLO1
XLON
646
120.60
14:11:01
00341199584TRLO1
XLON
32105
121.00
14:13:02
00341199633TRLO1
XLON
3128
120.60
14:13:02
00341199634TRLO1
XLON
1236
120.60
14:13:02
00341199635TRLO1
XLON
413
120.60
14:13:02
00341199636TRLO1
XLON
1379
120.80
14:13:02
00341199637TRLO1
XLON
305
120.80
14:13:02
00341199638TRLO1
XLON
320
120.80
14:13:02
00341199639TRLO1
XLON
277
120.80
14:13:02
00341199640TRLO1
XLON
1670
120.80
14:13:02
00341199641TRLO1
XLON
474
120.00
14:29:37
00341200010TRLO1
XLON
150
120.00
14:29:37
00341200011TRLO1
XLON
624
120.00
14:29:37
00341200012TRLO1
XLON
452
119.60
14:30:50
00341200111TRLO1
XLON
600
119.80
14:46:11
00341200675TRLO1
XLON
279
121.40
15:02:37
00341201280TRLO1
XLON
286
121.40
15:02:37
00341201281TRLO1
XLON
295
121.40
15:02:37
00341201282TRLO1
XLON
8
121.40
15:02:37
00341201285TRLO1
XLON
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