Funding Circle Holdings plc: POS-Transaction in Own Shares
11.07.2025 - 17:56:35
Funding Circle Holdings plc / GB00BG0TPX62
Funding Circle Holdings plc (FCH)
11-Jul-2025 / 16:56 GMT/BST
LEI: 2138003EK6UAINBBUS19 11 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:
11 July 2025
Number of ordinary shares purchased:
63,622
Highest price paid per share:
124.60p
Lowest price paid per share:
121.40p
Volume weighted average price paid per share:
122.6936p
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 310,518,948 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (310,518,948) 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
122.6936p
63,622
Individual information:
Number of ordinary shares purchased
Transaction price (GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
580
124.60
08:12:49
00344129919TRLO1
XLON
27
124.60
08:12:49
00344129920TRLO1
XLON
590
124.60
08:15:43
00344131973TRLO1
XLON
599
124.00
08:15:43
00344131975TRLO1
XLON
539
124.20
08:26:38
00344140267TRLO1
XLON
451
124.20
08:26:38
00344140268TRLO1
XLON
406
124.20
08:26:38
00344140269TRLO1
XLON
171
124.20
08:30:18
00344143589TRLO1
XLON
205
124.20
08:30:18
00344143590TRLO1
XLON
198
124.20
08:30:18
00344143591TRLO1
XLON
613
123.80
08:31:12
00344144300TRLO1
XLON
613
124.00
08:31:12
00344144301TRLO1
XLON
627
123.60
08:41:17
00344152656TRLO1
XLON
122
124.20
08:45:32
00344156504TRLO1
XLON
190
124.20
08:45:32
00344156505TRLO1
XLON
186
124.20
08:45:32
00344156506TRLO1
XLON
644
123.80
08:46:03
00344156975TRLO1
XLON
644
124.00
08:46:03
00344156976TRLO1
XLON
580
123.40
08:46:10
00344157050TRLO1
XLON
51
123.40
09:09:35
00344178909TRLO1
XLON
568
123.40
09:09:35
00344178910TRLO1
XLON
638
123.40
09:09:35
00344178911TRLO1
XLON
642
123.20
09:09:36
00344178932TRLO1
XLON
640
123.20
09:09:37
00344178944TRLO1
XLON
588
123.20
09:09:52
00344179201TRLO1
XLON
594
123.00
09:18:18
00344186725TRLO1
XLON
63
123.40
09:25:18
00344193542TRLO1
XLON
61
123.40
09:25:18
00344193543TRLO1
XLON
135
123.40
09:25:18
00344193544TRLO1
XLON
213
123.40
09:25:18
00344193545TRLO1
XLON
200
123.40
09:41:07
00344209156TRLO1
XLON
77
123.60
10:34:13
00344258435TRLO1
XLON
238
123.80
10:34:14
00344258464TRLO1
XLON
213
123.80
10:34:14
00344258465TRLO1
XLON
218
123.80
10:34:14
00344258466TRLO1
XLON
200
123.60
10:34:18
00344258552TRLO1
XLON
368
123.60
10:34:18
00344258553TRLO1
XLON
506
123.60
10:34:20
00344258584TRLO1
XLON
68
123.60
10:34:26
00344258654TRLO1
XLON
319
123.60
10:34:56
00344259042TRLO1
XLON
6
123.60
10:35:20
00344259447TRLO1
XLON
616
123.40
10:45:10
00344267804TRLO1
XLON
608
123.20
10:52:03
00344273495TRLO1
XLON
298
123.00
10:52:29
00344273776TRLO1
XLON
335
123.00
10:52:29
00344273777TRLO1
XLON
10
123.20
11:15:21
00344278513TRLO1
XLON
611
123.60
11:27:26
00344279288TRLO1
XLON
124
123.80
11:40:37
00344280198TRLO1
XLON
475
123.80
11:40:37
00344280199TRLO1
XLON
614
123.60
11:41:17
00344280215TRLO1
XLON
24
123.40
12:11:05
00344281274TRLO1
XLON
59
123.40
12:11:05
00344281275TRLO1
XLON
488
123.40
12:11:10
00344281276TRLO1
XLON
59
123.20
13:15:49
00344283082TRLO1
XLON
115
123.20
13:15:49
00344283083TRLO1
XLON
429
123.20
13:15:49
00344283084TRLO1
XLON
425
123.00
13:16:26
00344283128TRLO1
XLON
204
123.00
13:16:26
00344283129TRLO1
XLON
500
122.60
13:25:46
00344283398TRLO1
XLON
136
122.60
13:25:46
00344283399TRLO1
XLON
1819
122.40
13:33:37
00344283606TRLO1
XLON
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