Funding Circle Holdings plc: POS-Transaction in Own Shares
23.06.2025 - 18:20:45
Funding Circle Holdings plc / GB00BG0TPX62
Funding Circle Holdings plc (FCH)
23-Jun-2025 / 17:20 GMT/BST
LEI: 2138003EK6UAINBBUS19 23 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:
23 June 2025
Number of ordinary shares purchased:
77,687
Highest price paid per share:
117.80p
Lowest price paid per share:
111.40p
Volume weighted average price paid per share:
115.0753p
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 311,167,077 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (311,167,077) 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
115.0753p
77,687
Individual information:
Number of ordinary shares purchased
Transaction price (GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
1294
112.00
08:14:52
00341549514TRLO1
XLON
721
111.80
08:17:19
00341550607TRLO1
XLON
708
112.00
08:29:51
00341555140TRLO1
XLON
241
112.60
08:29:55
00341555381TRLO1
XLON
276
112.60
08:29:55
00341555382TRLO1
XLON
281
112.60
08:29:55
00341555383TRLO1
XLON
698
112.00
09:09:31
00341570522TRLO1
XLON
331
112.20
09:09:31
00341570523TRLO1
XLON
752
112.20
09:14:34
00341572725TRLO1
XLON
260
112.20
09:14:34
00341572726TRLO1
XLON
245
112.20
09:14:34
00341572727TRLO1
XLON
282
112.20
09:14:34
00341572728TRLO1
XLON
1333
111.60
09:14:34
00341572729TRLO1
XLON
1333
111.40
09:15:07
00341572979TRLO1
XLON
200
111.40
09:15:13
00341573003TRLO1
XLON
858
111.40
09:15:13
00341573004TRLO1
XLON
502
114.20
11:10:17
00341638583TRLO1
XLON
200
114.20
11:10:17
00341638584TRLO1
XLON
149
114.40
11:10:17
00341638585TRLO1
XLON
645
114.40
11:10:17
00341638586TRLO1
XLON
7500
114.60
11:27:00
00341639075TRLO1
XLON
72
114.60
11:33:54
00341639180TRLO1
XLON
6
114.40
11:41:10
00341639521TRLO1
XLON
675
114.40
11:41:10
00341639522TRLO1
XLON
690
114.40
11:41:10
00341639523TRLO1
XLON
690
114.20
11:41:15
00341639528TRLO1
XLON
697
114.20
11:59:21
00341639950TRLO1
XLON
15
114.20
11:59:21
00341639951TRLO1
XLON
707
114.40
12:34:38
00341640669TRLO1
XLON
723
114.40
12:45:41
00341641093TRLO1
XLON
677
114.40
12:45:42
00341641099TRLO1
XLON
70
114.40
12:45:42
00341641100TRLO1
XLON
607
114.40
12:45:42
00341641101TRLO1
XLON
1439
114.40
12:50:02
00341641325TRLO1
XLON
1442
114.40
12:50:04
00341641326TRLO1
XLON
1423
114.40
12:50:19
00341641337TRLO1
XLON
1336
114.40
12:50:19
00341641338TRLO1
XLON
835
114.40
12:50:19
00341641339TRLO1
XLON
271
114.40
12:50:19
00341641340TRLO1
XLON
309
114.20
12:50:20
00341641341TRLO1
XLON
1027
114.20
12:50:20
00341641342TRLO1
XLON
701
114.80
13:32:54
00341642681TRLO1
XLON
666
114.60
13:32:54
00341642682TRLO1
XLON
670
114.40
13:32:54
00341642683TRLO1
XLON
3000
115.20
13:37:12
00341642797TRLO1
XLON
12000
115.20
13:37:12
00341642798TRLO1
XLON
200
115.40
13:44:16
00341642949TRLO1
XLON
1185
116.00
14:31:45
00341644601TRLO1
XLON
678
116.00
14:44:21
00341645420TRLO1
XLON
680
115.80
14:44:21
00341645421TRLO1
XLON
650
115.80
14:44:22
00341645422TRLO1
XLON
1009
116.00
14:47:50
00341645817TRLO1
XLON
431
116.00
14:47:50
00341645818TRLO1
XLON
200
116.00
14:47:50
00341645819TRLO1
XLON
311
116.40
14:57:07
00341646283TRLO1
XLON
295
116.40
14:57:07
00341646284TRLO1
XLON
2
116.40
14:59:02
00341646391TRLO1
XLON
5000
116.60
14:59:08
00341646394TRLO1
XLON
9661
116.60
14:59:08
00341646395TRLO1
XLON
69
116.60
14:59:39
00341646405TRLO1
XLON
401
116.40
14:59:43
00341646406TRLO1
XLON
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