Funding Circle Holdings plc: POS-Transaction in Own Shares
07.07.2025 - 18:06:15
Funding Circle Holdings plc / GB00BG0TPX62
Funding Circle Holdings plc (FCH)
07-Jul-2025 / 17:06 GMT/BST
LEI: 2138003EK6UAINBBUS19 7 July 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:
7 July 2025
Number of ordinary shares purchased:
46,830
Highest price paid per share:
126.00p
Lowest price paid per share:
124.20p
Volume weighted average price paid per share:
125.2650p
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 310,777,912 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (310,777,912) 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
125.2650p
46,830
Individual information:
Number of ordinary shares purchased
Transaction price (GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
89
125.60
10:18:37
00343524294TRLO1
XLON
336
125.60
10:18:37
00343524295TRLO1
XLON
596
125.40
10:21:21
00343526009TRLO1
XLON
148
125.20
10:21:38
00343526146TRLO1
XLON
624
125.40
10:26:25
00343529624TRLO1
XLON
624
125.20
10:26:25
00343529625TRLO1
XLON
588
125.20
10:26:26
00343529630TRLO1
XLON
200
125.20
10:31:34
00343533960TRLO1
XLON
634
124.80
10:31:34
00343533961TRLO1
XLON
2369
125.00
10:31:39
00343534043TRLO1
XLON
411
125.00
10:31:39
00343534044TRLO1
XLON
612
124.60
10:31:39
00343534045TRLO1
XLON
612
124.80
10:31:39
00343534046TRLO1
XLON
67
124.40
10:35:21
00343537340TRLO1
XLON
1415
124.40
10:35:21
00343537341TRLO1
XLON
281
124.20
10:35:21
00343537343TRLO1
XLON
603
125.00
10:48:55
00343549195TRLO1
XLON
603
125.00
10:49:20
00343549575TRLO1
XLON
603
125.00
10:49:29
00343549743TRLO1
XLON
603
125.00
10:55:19
00343555283TRLO1
XLON
180
125.00
10:58:35
00343557783TRLO1
XLON
35
124.80
11:40:47
00343559337TRLO1
XLON
112
125.40
12:34:02
00343561535TRLO1
XLON
511
125.40
12:44:05
00343561842TRLO1
XLON
112
125.40
12:44:05
00343561843TRLO1
XLON
612
125.40
12:59:56
00343562502TRLO1
XLON
620
125.00
13:04:29
00343562629TRLO1
XLON
12
124.40
13:04:37
00343562631TRLO1
XLON
112
124.20
13:37:05
00343563519TRLO1
XLON
494
124.20
13:37:05
00343563520TRLO1
XLON
200
124.20
13:37:15
00343563529TRLO1
XLON
200
124.20
13:40:35
00343563651TRLO1
XLON
199
124.40
14:38:54
00343565603TRLO1
XLON
339
124.40
14:38:54
00343565604TRLO1
XLON
339
124.40
14:38:54
00343565605TRLO1
XLON
31
124.40
14:38:54
00343565606TRLO1
XLON
735
124.40
14:42:00
00343565721TRLO1
XLON
139
124.40
14:42:27
00343565728TRLO1
XLON
1054
124.40
14:42:27
00343565729TRLO1
XLON
146
124.80
14:50:57
00343566494TRLO1
XLON
1281
125.60
14:58:45
00343567104TRLO1
XLON
2577
125.60
14:58:45
00343567105TRLO1
XLON
645
125.40
14:59:24
00343567128TRLO1
XLON
599
125.20
14:59:24
00343567129TRLO1
XLON
644
125.00
14:59:28
00343567134TRLO1
XLON
22
124.80
15:00:29
00343567173TRLO1
XLON
174
124.80
15:01:05
00343567199TRLO1
XLON
422
124.80
15:01:05
00343567200TRLO1
XLON
595
124.80
15:01:05
00343567201TRLO1
XLON
157
125.00
15:16:55
00343568072TRLO1
XLON
229
125.00
15:17:44
00343568125TRLO1
XLON
14
125.00
15:19:58
00343568227TRLO1
XLON
4149
125.40
15:24:47
00343568435TRLO1
XLON
599
125.40
15:24:47
00343568436TRLO1
XLON
1787
125.20
15:25:06
00343568446TRLO1
XLON
604
125.80
15:33:01
00343568785TRLO1
XLON
181
125.80
15:33:01
00343568786TRLO1
XLON
1865
125.40
15:33:05
00343568787TRLO1
XLON
148
125.80
15:34:44
00343568915TRLO1
XLON
136
125.80
15:34:45
00343568916TRLO1
XLON
180
125.80
15:34:45
00343568917TRLO1
XLON
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