Funding Circle Holdings plc: POS-Transaction in Own Shares
30.07.2025 - 18:31:15
Funding Circle Holdings plc / GB00BG0TPX62
Funding Circle Holdings plc (FCH)
30-Jul-2025 / 17:31 GMT/BST
LEI: 2138003EK6UAINBBUS19 30 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:
30 July 2025
Number of ordinary shares purchased:
33,416
Highest price paid per share:
136.00p
Lowest price paid per share:
134.80p
Volume weighted average price paid per share:
135.5513p
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 310,078,057 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (310,078,057) 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
135.5513p
33,416
Individual information:
Number of ordinary shares purchased
Transaction price (GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
169
135.80
10:33:20
00347037420TRLO1
XLON
1066
135.40
10:33:35
00347037714TRLO1
XLON
67
135.00
10:33:39
00347037755TRLO1
XLON
400
135.00
10:33:39
00347037756TRLO1
XLON
400
135.00
10:33:39
00347037757TRLO1
XLON
239
135.00
10:33:39
00347037758TRLO1
XLON
115
135.00
10:35:27
00347039267TRLO1
XLON
442
135.00
10:35:27
00347039268TRLO1
XLON
570
134.80
10:41:04
00347043163TRLO1
XLON
575
135.00
10:57:29
00347052783TRLO1
XLON
534
135.20
11:05:10
00347053976TRLO1
XLON
311
134.80
11:54:44
00347055618TRLO1
XLON
55
134.80
11:54:44
00347055619TRLO1
XLON
147
135.40
11:58:14
00347055712TRLO1
XLON
291
135.40
11:58:14
00347055713TRLO1
XLON
6
135.20
11:58:14
00347055714TRLO1
XLON
538
135.20
11:58:14
00347055715TRLO1
XLON
63
135.00
11:58:14
00347055716TRLO1
XLON
822
135.40
11:59:05
00347055727TRLO1
XLON
27
135.20
12:07:34
00347055905TRLO1
XLON
500
135.20
13:10:44
00347057505TRLO1
XLON
38
135.20
13:10:44
00347057506TRLO1
XLON
38
135.20
13:10:44
00347057507TRLO1
XLON
533
135.40
13:13:44
00347057566TRLO1
XLON
46
135.40
13:13:44
00347057567TRLO1
XLON
9
135.40
13:13:44
00347057568TRLO1
XLON
228
135.40
13:13:49
00347057569TRLO1
XLON
296
135.40
13:13:49
00347057570TRLO1
XLON
570
135.40
13:17:31
00347057670TRLO1
XLON
577
135.60
14:06:35
00347059419TRLO1
XLON
820
136.00
14:27:15
00347060441TRLO1
XLON
554
135.80
14:27:15
00347060442TRLO1
XLON
316
135.80
14:27:36
00347060455TRLO1
XLON
251
135.80
14:27:36
00347060456TRLO1
XLON
567
135.80
14:35:01
00347060791TRLO1
XLON
553
135.60
14:35:01
00347060792TRLO1
XLON
19
136.00
15:19:02
00347063364TRLO1
XLON
534
136.00
15:34:40
00347064434TRLO1
XLON
557
135.80
15:34:51
00347064457TRLO1
XLON
12589
135.80
15:34:51
00347064458TRLO1
XLON
497
135.60
15:34:51
00347064459TRLO1
XLON
400
135.80
15:34:52
00347064460TRLO1
XLON
176
135.80
15:34:52
00347064461TRLO1
XLON
176
135.60
15:34:52
00347064462TRLO1
XLON
400
135.60
15:34:52
00347064463TRLO1
XLON
547
135.40
15:39:51
00347064659TRLO1
XLON
577
135.40
15:40:00
00347064662TRLO1
XLON
565
135.40
15:48:26
00347065026TRLO1
XLON
117
135.40
16:04:03
00347065826TRLO1
XLON
191
135.40
16:10:00
00347066234TRLO1
XLON
366
135.40
16:10:00
00347066235TRLO1
XLON
17
135.40
16:10:00
00347066236TRLO1
XLON
241
135.40
16:10:01
00347066237TRLO1
XLON
174
135.40
16:10:01
00347066238TRLO1
XLON
142
135.40
16:12:09
00347066418TRLO1
XLON
167
135.40
16:12:09
00347066419TRLO1
XLON
248
135.40
16:12:09
00347066420TRLO1
XLON
388
135.20
16:12:11
00347066425TRLO1
XLON
147
135.20
16:12:11
00347066426TRLO1
XLON
319
135.20
16:15:57
00347066752TRLO1
XLON
970
135.00
16:15:58
00347066753TRLO1
XLON
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