Funding Circle Holdings plc: POS-Transaction in Own Shares
10.07.2025 - 18:07:35
Funding Circle Holdings plc / GB00BG0TPX62
Funding Circle Holdings plc (FCH)
10-Jul-2025 / 17:07 GMT/BST
LEI: 2138003EK6UAINBBUS19 10 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:
10 July 2025
Number of ordinary shares purchased:
71,042
Highest price paid per share:
129.80p
Lowest price paid per share:
122.60p
Volume weighted average price paid per share:
124.6783p
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 310,582,570 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (310,582,570) 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
124.6783p
71,042
Individual information:
Number of ordinary shares purchased
Transaction price (GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
1327
129.80
08:04:51
00343924651TRLO1
XLON
521
128.20
08:13:45
00343927500TRLO1
XLON
98
128.20
08:13:45
00343927501TRLO1
XLON
620
128.20
08:17:15
00343928424TRLO1
XLON
626
126.80
08:37:11
00343934765TRLO1
XLON
1182
126.80
08:37:36
00343934944TRLO1
XLON
1197
126.60
08:37:37
00343934950TRLO1
XLON
633
127.00
08:46:08
00343937437TRLO1
XLON
600
126.40
08:46:58
00343937660TRLO1
XLON
577
126.40
08:52:36
00343939467TRLO1
XLON
614
126.40
08:52:54
00343939562TRLO1
XLON
614
126.20
08:53:00
00343939627TRLO1
XLON
621
125.60
09:02:58
00343942658TRLO1
XLON
590
126.20
09:03:43
00343942893TRLO1
XLON
602
126.20
09:08:33
00343944164TRLO1
XLON
578
126.20
09:09:34
00343944396TRLO1
XLON
127
127.00
09:29:09
00343951207TRLO1
XLON
603
126.60
09:29:09
00343951210TRLO1
XLON
2994
126.60
09:29:09
00343951211TRLO1
XLON
76
126.80
09:34:29
00343952611TRLO1
XLON
200
126.80
09:34:29
00343952612TRLO1
XLON
200
126.80
09:34:29
00343952613TRLO1
XLON
626
126.40
09:34:40
00343952672TRLO1
XLON
593
126.20
09:50:28
00343956504TRLO1
XLON
1225
126.00
09:50:28
00343956505TRLO1
XLON
592
125.60
09:50:28
00343956506TRLO1
XLON
200
125.60
10:00:58
00343960362TRLO1
XLON
129
126.20
10:01:01
00343960391TRLO1
XLON
843
126.20
10:01:01
00343960392TRLO1
XLON
603
126.00
10:01:18
00343960473TRLO1
XLON
243
125.60
10:26:18
00343972581TRLO1
XLON
609
125.60
10:26:18
00343972582TRLO1
XLON
365
125.60
10:26:18
00343972583TRLO1
XLON
344
125.60
10:26:18
00343972585TRLO1
XLON
587
126.00
10:53:35
00343988508TRLO1
XLON
200
126.00
10:58:59
00343991008TRLO1
XLON
143
126.00
10:58:59
00343991009TRLO1
XLON
587
126.00
11:01:35
00343991220TRLO1
XLON
98
125.80
11:05:41
00343991395TRLO1
XLON
489
125.80
11:05:41
00343991396TRLO1
XLON
619
125.80
11:54:28
00343993530TRLO1
XLON
606
125.80
11:54:28
00343993531TRLO1
XLON
606
125.60
11:57:21
00343993776TRLO1
XLON
607
125.40
12:32:43
00343995271TRLO1
XLON
152
125.40
12:33:01
00343995299TRLO1
XLON
159
125.40
12:33:01
00343995300TRLO1
XLON
149
125.40
12:33:01
00343995301TRLO1
XLON
634
125.00
12:48:36
00343995890TRLO1
XLON
629
124.80
12:50:01
00343995979TRLO1
XLON
593
124.60
12:54:16
00343996094TRLO1
XLON
625
124.60
12:54:16
00343996095TRLO1
XLON
56
124.60
13:00:46
00343996317TRLO1
XLON
281
124.40
13:22:30
00343996883TRLO1
XLON
59
124.40
13:22:30
00343996884TRLO1
XLON
239
124.60
13:22:30
00343996885TRLO1
XLON
168
124.60
13:22:30
00343996886TRLO1
XLON
285
124.40
13:24:50
00343996945TRLO1
XLON
340
124.40
13:24:50
00343996946TRLO1
XLON
5688
124.40
13:24:50
00343996947TRLO1
XLON
200
124.40
13:25:21
00343996951TRLO1
XLON
68
124.40
13:29:08
00343997057TRLO1
XLON
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