Funding Circle Holdings plc: POS-Transaction in Own Shares
25.06.2025 - 17:59:15
Funding Circle Holdings plc / GB00BG0TPX62
Funding Circle Holdings plc (FCH)
25-Jun-2025 / 16:59 GMT/BST
LEI: 2138003EK6UAINBBUS19 25 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:
25 June 2025
Number of ordinary shares purchased:
42,777
Highest price paid per share:
124.40p
Lowest price paid per share:
121.00p
Volume weighted average price paid per share:
122.7531p
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 311,096,114 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (311,096,114) 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
122.7531p
42,777
Individual information:
Number of ordinary shares purchased
Transaction price (GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
628
124.40
08:51:48
00341888625TRLO1
XLON
657
124.40
08:52:06
00341888689TRLO1
XLON
656
123.60
08:55:30
00341889833TRLO1
XLON
641
123.80
09:36:59
00341907033TRLO1
XLON
200
123.80
09:50:28
00341913904TRLO1
XLON
237
123.80
09:50:28
00341913905TRLO1
XLON
287
123.80
09:50:28
00341913906TRLO1
XLON
269
123.80
09:50:28
00341913907TRLO1
XLON
656
123.40
12:00:00
00341954440TRLO1
XLON
484
123.40
12:09:15
00341954728TRLO1
XLON
275
123.40
12:09:15
00341954729TRLO1
XLON
270
123.40
12:09:15
00341954730TRLO1
XLON
280
123.40
12:09:15
00341954731TRLO1
XLON
640
123.40
13:27:41
00341957293TRLO1
XLON
657
123.00
13:27:55
00341957296TRLO1
XLON
633
122.40
13:27:55
00341957297TRLO1
XLON
631
122.40
13:31:13
00341957418TRLO1
XLON
668
122.20
13:31:13
00341957419TRLO1
XLON
667
122.00
13:31:13
00341957420TRLO1
XLON
668
122.00
13:31:13
00341957421TRLO1
XLON
698
122.00
13:31:13
00341957422TRLO1
XLON
255
122.00
13:31:13
00341957423TRLO1
XLON
280
122.00
13:31:13
00341957424TRLO1
XLON
239
122.00
13:31:13
00341957425TRLO1
XLON
676
121.60
13:31:14
00341957426TRLO1
XLON
570
121.00
13:31:14
00341957427TRLO1
XLON
630
121.60
13:31:16
00341957431TRLO1
XLON
690
122.80
14:39:00
00341959602TRLO1
XLON
254
122.80
14:39:00
00341959603TRLO1
XLON
435
122.80
14:39:00
00341959604TRLO1
XLON
1259
122.80
14:39:23
00341959623TRLO1
XLON
256
122.80
14:39:23
00341959624TRLO1
XLON
282
122.80
14:39:23
00341959625TRLO1
XLON
276
122.80
14:39:23
00341959626TRLO1
XLON
207
123.00
14:39:31
00341959632TRLO1
XLON
692
123.00
14:39:31
00341959633TRLO1
XLON
1199
123.20
14:39:31
00341959634TRLO1
XLON
262
123.20
14:39:31
00341959635TRLO1
XLON
239
123.20
14:39:31
00341959636TRLO1
XLON
260
123.20
14:39:31
00341959637TRLO1
XLON
199
123.20
14:39:31
00341959638TRLO1
XLON
680
123.00
14:39:41
00341959641TRLO1
XLON
1193
123.00
14:39:43
00341959642TRLO1
XLON
207
123.00
14:39:43
00341959643TRLO1
XLON
259
123.00
14:39:43
00341959644TRLO1
XLON
261
123.00
14:39:43
00341959645TRLO1
XLON
241
123.00
14:39:43
00341959646TRLO1
XLON
1134
123.00
14:39:43
00341959647TRLO1
XLON
269
123.00
14:39:43
00341959648TRLO1
XLON
247
123.00
14:39:43
00341959649TRLO1
XLON
268
123.00
14:39:43
00341959650TRLO1
XLON
2604
123.00
14:39:43
00341959651TRLO1
XLON
562
123.00
14:39:43
00341959652TRLO1
XLON
93
123.00
14:39:43
00341959653TRLO1
XLON
112
123.00
14:39:43
00341959654TRLO1
XLON
689
122.60
14:39:43
00341959655TRLO1
XLON
689
122.40
14:39:43
00341959656TRLO1
XLON
90
121.80
14:39:51
00341959659TRLO1
XLON
600
121.80
14:39:51
00341959660TRLO1
XLON
1000
122.40
14:51:20
00341960568TRLO1
XLON
281
122.40
14:51:20
00341960569TRLO1
XLON
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