Funding Circle Holdings plc: POS-Transaction in Own Shares
08.07.2025 - 18:00:17
Funding Circle Holdings plc / GB00BG0TPX62
Funding Circle Holdings plc (FCH)
08-Jul-2025 / 17:00 GMT/BST
LEI: 2138003EK6UAINBBUS19 8 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:
8 July 2025
Number of ordinary shares purchased:
81,361
Highest price paid per share:
130.00p
Lowest price paid per share:
126.20p
Volume weighted average price paid per share:
128.5931p
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 310,696,551 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (310,696,551) 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
128.5931p
81,361
Individual information:
Number of ordinary shares purchased
Transaction price (GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
269
127.00
08:12:47
00343619745TRLO1
XLON
350
127.00
08:12:47
00343619746TRLO1
XLON
308
126.20
08:13:49
00343620109TRLO1
XLON
311
126.20
08:13:49
00343620110TRLO1
XLON
420
127.80
09:09:58
00343642696TRLO1
XLON
102
127.80
09:09:58
00343642697TRLO1
XLON
38
128.20
09:10:34
00343642895TRLO1
XLON
628
128.80
09:12:28
00343643469TRLO1
XLON
623
129.00
09:12:33
00343643497TRLO1
XLON
619
129.20
10:18:45
00343672452TRLO1
XLON
585
128.60
10:19:10
00343672573TRLO1
XLON
49
128.60
10:19:10
00343672574TRLO1
XLON
356
128.60
10:24:47
00343674768TRLO1
XLON
637
128.60
10:37:51
00343679546TRLO1
XLON
8072
129.40
10:54:54
00343687664TRLO1
XLON
11937
129.40
10:54:54
00343687665TRLO1
XLON
1257
129.00
10:54:54
00343687666TRLO1
XLON
629
129.00
10:54:54
00343687667TRLO1
XLON
603
129.40
11:04:01
00343690094TRLO1
XLON
400
129.20
11:04:05
00343690103TRLO1
XLON
201
129.20
11:04:05
00343690104TRLO1
XLON
430
129.00
11:39:02
00343691303TRLO1
XLON
188
129.00
11:39:02
00343691304TRLO1
XLON
617
129.00
11:39:02
00343691305TRLO1
XLON
615
129.80
11:46:04
00343691924TRLO1
XLON
639
130.00
11:46:10
00343691926TRLO1
XLON
635
129.80
12:02:08
00343692347TRLO1
XLON
635
130.00
12:02:08
00343692348TRLO1
XLON
649
130.00
12:02:28
00343692357TRLO1
XLON
200
130.00
12:06:35
00343692459TRLO1
XLON
647
129.80
12:08:19
00343692493TRLO1
XLON
629
129.20
12:08:19
00343692494TRLO1
XLON
648
128.80
12:10:38
00343692542TRLO1
XLON
1295
128.80
12:10:38
00343692543TRLO1
XLON
621
128.40
12:30:17
00343693001TRLO1
XLON
606
127.80
13:15:00
00343694078TRLO1
XLON
605
127.80
13:15:00
00343694079TRLO1
XLON
605
127.80
13:15:00
00343694080TRLO1
XLON
9190
129.20
13:18:28
00343694154TRLO1
XLON
2153
129.00
13:18:48
00343694168TRLO1
XLON
293
129.00
13:18:48
00343694169TRLO1
XLON
1926
128.80
13:18:56
00343694173TRLO1
XLON
1777
128.60
14:00:10
00343695537TRLO1
XLON
1831
128.40
14:04:18
00343695657TRLO1
XLON
1250
128.00
14:05:58
00343695699TRLO1
XLON
1073
127.80
14:06:28
00343695704TRLO1
XLON
637
127.80
14:12:19
00343695918TRLO1
XLON
631
127.60
14:27:59
00343696760TRLO1
XLON
649
127.40
14:28:28
00343696775TRLO1
XLON
170
127.80
14:56:56
00343698155TRLO1
XLON
622
127.60
15:03:18
00343698526TRLO1
XLON
2985
127.60
15:03:18
00343698527TRLO1
XLON
174
128.20
15:09:51
00343699121TRLO1
XLON
6
128.20
15:09:51
00343699122TRLO1
XLON
1834
128.20
15:09:51
00343699123TRLO1
XLON
2072
128.40
15:09:51
00343699124TRLO1
XLON
1223
128.00
15:13:11
00343699262TRLO1
XLON
1283
127.20
15:25:15
00343699978TRLO1
XLON
1186
126.80
15:25:15
00343699979TRLO1
XLON
1189
126.40
15:25:57
00343700025TRLO1
XLON
107
127.00
15:29:15
00343700160TRLO1
XLON
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