Funding Circle Holdings plc: POS-Transaction in Own Shares
28.07.2025 - 18:02:05
Funding Circle Holdings plc / GB00BG0TPX62
Funding Circle Holdings plc (FCH)
28-Jul-2025 / 17:02 GMT/BST
LEI: 2138003EK6UAINBBUS19 28 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:
28 July 2025
Number of ordinary shares purchased:
32,442
Highest price paid per share:
139.40p
Lowest price paid per share:
135.00p
Volume weighted average price paid per share:
136.8296p
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 310,152,934 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (310,152,934) 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
136.8296p
32,442
Individual information:
Number of ordinary shares purchased
Transaction price (GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
583
139.40
08:37:03
00346487140TRLO1
XLON
18
139.20
09:09:10
00346520175TRLO1
XLON
550
139.20
09:10:44
00346521657TRLO1
XLON
182
139.20
09:10:55
00346521821TRLO1
XLON
555
139.00
09:10:55
00346521822TRLO1
XLON
2527
139.20
09:10:55
00346521823TRLO1
XLON
758
139.20
09:10:55
00346521824TRLO1
XLON
544
138.60
09:20:04
00346529351TRLO1
XLON
438
138.40
09:21:34
00346530474TRLO1
XLON
127
138.40
09:21:34
00346530475TRLO1
XLON
300
138.40
09:25:01
00346535341TRLO1
XLON
572
138.60
10:18:21
00346583154TRLO1
XLON
390
138.60
10:22:02
00346587665TRLO1
XLON
178
138.60
10:22:02
00346587666TRLO1
XLON
567
138.40
10:23:24
00346588955TRLO1
XLON
550
138.20
11:01:18
00346624857TRLO1
XLON
577
138.00
11:02:43
00346624922TRLO1
XLON
543
137.80
11:18:34
00346625346TRLO1
XLON
582
137.40
11:31:26
00346625874TRLO1
XLON
544
137.00
11:39:42
00346626167TRLO1
XLON
68
137.20
11:39:42
00346626168TRLO1
XLON
145
137.40
11:39:42
00346626169TRLO1
XLON
181
137.40
11:39:42
00346626170TRLO1
XLON
178
137.40
11:39:42
00346626171TRLO1
XLON
204
137.40
11:39:42
00346626172TRLO1
XLON
128
137.20
12:52:00
00346627958TRLO1
XLON
166
137.00
12:52:00
00346627959TRLO1
XLON
373
137.00
12:52:00
00346627960TRLO1
XLON
41
137.00
13:14:34
00346628477TRLO1
XLON
164
137.00
13:14:34
00346628478TRLO1
XLON
540
137.00
13:22:05
00346628605TRLO1
XLON
536
137.00
13:25:01
00346628641TRLO1
XLON
572
136.80
13:25:07
00346628643TRLO1
XLON
520
137.00
13:25:27
00346628651TRLO1
XLON
186
137.00
13:25:27
00346628652TRLO1
XLON
576
136.80
13:25:27
00346628653TRLO1
XLON
478
136.60
13:25:27
00346628654TRLO1
XLON
582
136.60
13:28:05
00346628698TRLO1
XLON
573
136.40
13:59:33
00346629402TRLO1
XLON
584
136.20
14:07:49
00346629553TRLO1
XLON
405
135.80
14:20:11
00346629915TRLO1
XLON
49
135.80
14:20:11
00346629916TRLO1
XLON
83
135.80
14:20:11
00346629917TRLO1
XLON
405
135.80
14:20:11
00346629918TRLO1
XLON
584
135.60
14:31:27
00346630337TRLO1
XLON
580
135.00
14:54:46
00346631203TRLO1
XLON
564
135.80
14:55:15
00346631216TRLO1
XLON
564
135.80
14:55:15
00346631217TRLO1
XLON
1736
135.40
14:55:15
00346631219TRLO1
XLON
330
135.40
14:55:15
00346631220TRLO1
XLON
579
135.40
15:16:12
00346632137TRLO1
XLON
1160
135.40
15:16:12
00346632138TRLO1
XLON
579
135.40
15:16:12
00346632139TRLO1
XLON
580
135.40
15:16:12
00346632140TRLO1
XLON
580
135.40
15:16:12
00346632141TRLO1
XLON
551
135.40
15:24:44
00346632748TRLO1
XLON
608
135.40
15:34:39
00346633272TRLO1
XLON
2
135.40
15:34:39
00346633273TRLO1
XLON
249
135.40
15:38:12
00346633495TRLO1
XLON
277
135.40
15:38:12
00346633496TRLO1
XLON
9
135.40
15:38:12
00346633497TRLO1
XLON
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