Funding Circle Holdings plc: POS-Transaction in Own Shares
20.06.2025 - 18:02:45
Funding Circle Holdings plc / GB00BG0TPX62
Funding Circle Holdings plc (FCH)
20-Jun-2025 / 17:02 GMT/BST
LEI: 2138003EK6UAINBBUS19 20 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:
20 June 2025
Number of ordinary shares purchased:
100,000
Highest price paid per share:
116.40p
Lowest price paid per share:
109.20p
Volume weighted average price paid per share:
114.1437p
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 311,244,764 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (311,244,764) 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
114.1437p
100,000
Individual information:
Number of ordinary shares purchased
Transaction price (GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
400
116.40
09:19:32
00341435453TRLO1
XLON
179
116.40
09:19:32
00341435454TRLO1
XLON
180
116.40
09:19:32
00341435455TRLO1
XLON
633
115.80
09:20:15
00341435566TRLO1
XLON
400
115.80
09:36:36
00341438908TRLO1
XLON
300
116.00
09:36:59
00341438968TRLO1
XLON
671
115.80
09:47:25
00341441068TRLO1
XLON
500
115.80
09:47:47
00341441122TRLO1
XLON
213
115.80
09:47:47
00341441123TRLO1
XLON
455
115.80
09:48:16
00341441212TRLO1
XLON
666
115.60
10:03:37
00341444336TRLO1
XLON
300
116.40
10:09:41
00341445723TRLO1
XLON
213
116.20
10:09:45
00341445740TRLO1
XLON
328
116.20
10:09:45
00341445741TRLO1
XLON
641
116.00
10:09:58
00341445786TRLO1
XLON
634
116.00
10:10:10
00341445820TRLO1
XLON
632
115.80
10:31:04
00341453451TRLO1
XLON
665
115.40
10:46:35
00341464712TRLO1
XLON
179
115.80
11:10:17
00341470459TRLO1
XLON
190
115.80
11:10:17
00341470460TRLO1
XLON
207
115.80
11:10:17
00341470461TRLO1
XLON
2707
115.60
11:10:18
00341470462TRLO1
XLON
1000
115.60
11:18:23
00341470670TRLO1
XLON
1000
115.60
11:18:23
00341470671TRLO1
XLON
206
115.60
11:18:23
00341470672TRLO1
XLON
213
115.60
11:18:23
00341470673TRLO1
XLON
194
115.60
11:18:23
00341470674TRLO1
XLON
200
115.60
11:19:17
00341470685TRLO1
XLON
972
115.40
11:23:11
00341470806TRLO1
XLON
382
115.40
11:23:11
00341470807TRLO1
XLON
632
115.00
12:19:40
00341472404TRLO1
XLON
632
115.00
12:19:40
00341472405TRLO1
XLON
633
115.00
12:19:40
00341472406TRLO1
XLON
633
115.00
12:19:40
00341472407TRLO1
XLON
1540
115.20
12:19:40
00341472408TRLO1
XLON
173
115.20
12:19:40
00341472409TRLO1
XLON
324
115.20
12:19:40
00341472410TRLO1
XLON
200
115.40
12:19:40
00341472411TRLO1
XLON
212
115.40
12:19:40
00341472412TRLO1
XLON
181
115.40
12:19:40
00341472413TRLO1
XLON
180
115.40
12:19:40
00341472414TRLO1
XLON
1387
115.40
12:19:40
00341472415TRLO1
XLON
324
115.40
12:19:40
00341472416TRLO1
XLON
207
115.40
12:19:40
00341472417TRLO1
XLON
1344
115.40
12:19:40
00341472418TRLO1
XLON
190
115.40
12:19:40
00341472419TRLO1
XLON
177
115.40
12:19:40
00341472420TRLO1
XLON
2648
115.40
12:19:44
00341472421TRLO1
XLON
642
115.40
12:31:40
00341472606TRLO1
XLON
5000
115.40
12:31:53
00341472607TRLO1
XLON
44
115.40
12:37:30
00341472685TRLO1
XLON
343
115.40
12:37:30
00341472686TRLO1
XLON
290
115.20
12:37:32
00341472687TRLO1
XLON
46
115.40
12:38:49
00341472705TRLO1
XLON
1333
115.60
12:40:07
00341472718TRLO1
XLON
200
115.80
12:48:35
00341473136TRLO1
XLON
490
115.60
12:50:29
00341473203TRLO1
XLON
5000
115.60
13:08:56
00341473852TRLO1
XLON
173
115.60
13:08:56
00341473853TRLO1
XLON
37
115.80
13:28:33
00341474328TRLO1
XLON
734
115.80
13:28:33
00341474329TRLO1
XLON
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