Funding Circle Holdings plc: POS-Transaction in Own Shares
14.07.2025 - 18:09:35
Funding Circle Holdings plc / GB00BG0TPX62
Funding Circle Holdings plc (FCH)
14-Jul-2025 / 17:09 GMT/BST
LEI: 2138003EK6UAINBBUS19 14 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:
14 July 2025
Number of ordinary shares purchased:
31,503
Highest price paid per share:
123.20p
Lowest price paid per share:
121.00p
Volume weighted average price paid per share:
122.4681p
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 310,487,445 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (310,487,445) 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
122.4681p
31,503
Individual information:
Number of ordinary shares purchased
Transaction price (GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
190
121.00
08:30:00
00344386844TRLO1
XLON
630
121.20
08:37:00
00344389843TRLO1
XLON
86
121.20
09:08:49
00344405610TRLO1
XLON
185
121.60
09:09:51
00344406310TRLO1
XLON
617
122.20
10:02:01
00344430265TRLO1
XLON
627
122.00
10:02:13
00344430405TRLO1
XLON
650
122.20
10:02:13
00344430406TRLO1
XLON
640
123.20
10:17:58
00344436785TRLO1
XLON
618
123.20
10:19:32
00344437410TRLO1
XLON
338
123.20
10:24:41
00344440285TRLO1
XLON
235
123.20
10:24:41
00344440286TRLO1
XLON
44
123.20
10:24:41
00344440287TRLO1
XLON
619
123.20
10:29:18
00344443715TRLO1
XLON
617
123.00
10:31:31
00344445194TRLO1
XLON
628
122.80
10:31:31
00344445195TRLO1
XLON
626
122.80
11:12:03
00344464580TRLO1
XLON
432
122.80
11:18:43
00344464823TRLO1
XLON
219
122.80
11:18:43
00344464824TRLO1
XLON
633
122.60
11:22:04
00344464951TRLO1
XLON
195
122.60
11:22:08
00344464958TRLO1
XLON
164
122.60
11:22:08
00344464959TRLO1
XLON
629
122.60
11:33:38
00344465365TRLO1
XLON
629
122.40
11:33:59
00344465368TRLO1
XLON
200
122.60
11:33:59
00344465369TRLO1
XLON
162
122.60
11:33:59
00344465370TRLO1
XLON
171
122.60
11:33:59
00344465371TRLO1
XLON
347
122.40
11:47:43
00344465816TRLO1
XLON
282
122.40
11:47:43
00344465817TRLO1
XLON
638
122.20
11:58:10
00344466083TRLO1
XLON
624
121.80
12:18:17
00344466642TRLO1
XLON
625
121.80
12:18:17
00344466643TRLO1
XLON
625
121.80
12:18:17
00344466644TRLO1
XLON
1158
122.00
12:18:17
00344466645TRLO1
XLON
158
122.00
12:18:17
00344466646TRLO1
XLON
347
122.00
12:18:17
00344466647TRLO1
XLON
146
122.00
12:18:17
00344466648TRLO1
XLON
625
122.00
12:31:12
00344467193TRLO1
XLON
610
122.80
12:45:04
00344467858TRLO1
XLON
652
122.60
12:46:42
00344467915TRLO1
XLON
624
122.60
12:59:50
00344468407TRLO1
XLON
634
122.60
13:12:30
00344468890TRLO1
XLON
200
122.60
13:15:39
00344468967TRLO1
XLON
166
122.60
13:15:39
00344468968TRLO1
XLON
173
122.60
13:15:39
00344468969TRLO1
XLON
607
122.60
13:18:25
00344468997TRLO1
XLON
624
122.60
13:35:06
00344469456TRLO1
XLON
624
122.60
13:50:25
00344469908TRLO1
XLON
661
122.60
13:52:34
00344469991TRLO1
XLON
436
122.60
13:52:39
00344470002TRLO1
XLON
225
122.60
13:52:39
00344470003TRLO1
XLON
618
122.40
13:55:31
00344470100TRLO1
XLON
620
122.40
14:01:30
00344470396TRLO1
XLON
372
122.40
14:05:29
00344470722TRLO1
XLON
252
122.40
14:05:29
00344470723TRLO1
XLON
200
122.40
14:05:49
00344470751TRLO1
XLON
175
122.40
14:05:49
00344470752TRLO1
XLON
660
122.40
14:31:03
00344472081TRLO1
XLON
655
122.00
14:51:06
00344473658TRLO1
XLON
50
122.40
15:00:00
00344474066TRLO1
XLON
586
122.40
15:01:00
00344474165TRLO1
XLON
686
122.40
15:01:00
00344474166TRLO1
XLON
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