Funding Circle Holdings plc: POS-Transaction in Own Shares
09.07.2025 - 18:33:05
Funding Circle Holdings plc / GB00BG0TPX62
Funding Circle Holdings plc (FCH)
09-Jul-2025 / 17:33 GMT/BST
LEI: 2138003EK6UAINBBUS19 9 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:
9 July 2025
Number of ordinary shares purchased:
42,939
Highest price paid per share:
128.60p
Lowest price paid per share:
125.80p
Volume weighted average price paid per share:
127.3101p
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 310,653,612 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (310,653,612) 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
127.3101p
42,939
Individual information:
Number of ordinary shares purchased
Transaction price (GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
206
128.40
08:12:27
00343791446TRLO1
XLON
386
128.40
08:12:27
00343791447TRLO1
XLON
592
127.60
08:13:52
00343792170TRLO1
XLON
433
127.40
08:26:02
00343798262TRLO1
XLON
174
127.40
08:26:02
00343798263TRLO1
XLON
651
127.40
08:26:20
00343798407TRLO1
XLON
632
127.20
08:26:20
00343798413TRLO1
XLON
266
126.60
08:29:55
00343799953TRLO1
XLON
194
127.60
09:08:34
00343815185TRLO1
XLON
202
127.60
09:08:34
00343815186TRLO1
XLON
578
127.60
09:08:34
00343815187TRLO1
XLON
607
128.60
10:49:02
00343860549TRLO1
XLON
600
128.60
10:57:53
00343864020TRLO1
XLON
200
128.60
11:00:53
00343864451TRLO1
XLON
393
128.60
11:00:53
00343864452TRLO1
XLON
248
128.40
11:04:25
00343864595TRLO1
XLON
1024
128.40
11:04:25
00343864596TRLO1
XLON
159
128.40
11:04:55
00343864615TRLO1
XLON
1057
128.40
11:04:55
00343864616TRLO1
XLON
220
128.40
11:04:55
00343864617TRLO1
XLON
264
128.40
11:04:56
00343864618TRLO1
XLON
242
128.40
11:04:56
00343864619TRLO1
XLON
1293
128.20
11:04:56
00343864620TRLO1
XLON
575
128.20
11:49:47
00343868921TRLO1
XLON
239
128.20
11:49:47
00343868922TRLO1
XLON
397
128.20
11:49:47
00343868923TRLO1
XLON
296
128.00
11:49:47
00343868924TRLO1
XLON
312
128.00
11:49:47
00343868925TRLO1
XLON
149
128.00
11:50:12
00343868948TRLO1
XLON
1240
128.40
12:19:27
00343870431TRLO1
XLON
160
128.00
12:33:03
00343871305TRLO1
XLON
490
128.00
12:33:03
00343871306TRLO1
XLON
464
127.80
13:15:39
00343873268TRLO1
XLON
135
127.80
13:15:39
00343873269TRLO1
XLON
627
127.60
13:15:39
00343873270TRLO1
XLON
628
127.40
13:15:39
00343873271TRLO1
XLON
630
127.20
13:51:30
00343874798TRLO1
XLON
1213
127.20
13:52:03
00343874841TRLO1
XLON
223
127.20
13:52:03
00343874842TRLO1
XLON
1263
127.20
14:31:22
00343876933TRLO1
XLON
240
127.00
14:31:22
00343876934TRLO1
XLON
1236
127.00
14:31:34
00343876997TRLO1
XLON
626
126.80
14:33:32
00343877150TRLO1
XLON
2516
127.40
14:55:12
00343878940TRLO1
XLON
1886
127.40
14:55:12
00343878941TRLO1
XLON
623
127.40
14:55:12
00343878942TRLO1
XLON
118
127.00
14:55:15
00343878943TRLO1
XLON
192
127.40
14:55:17
00343878944TRLO1
XLON
2400
127.20
14:55:17
00343878945TRLO1
XLON
155
127.20
14:55:17
00343878946TRLO1
XLON
950
127.00
14:55:18
00343878948TRLO1
XLON
1448
127.00
14:55:22
00343878952TRLO1
XLON
950
127.00
14:55:22
00343878953TRLO1
XLON
775
126.80
14:56:01
00343879011TRLO1
XLON
903
126.80
14:56:56
00343879103TRLO1
XLON
574
126.40
15:27:54
00343881287TRLO1
XLON
681
126.40
15:27:54
00343881288TRLO1
XLON
628
126.40
15:27:54
00343881289TRLO1
XLON
181
126.40
15:38:58
00343882401TRLO1
XLON
1411
126.40
15:38:58
00343882402TRLO1
XLON
197
126.40
15:57:50
00343883519TRLO1
XLON
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