Funding Circle Holdings plc: POS-Transaction in Own Shares
04.08.2025 - 17:56:25
Funding Circle Holdings plc / GB00BG0TPX62
Funding Circle Holdings plc (FCH)
04-Aug-2025 / 16:56 GMT/BST
LEI: 2138003EK6UAINBBUS19 4 August 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:
4 August 2025
Number of ordinary shares purchased:
35,174
Highest price paid per share:
136.40p
Lowest price paid per share:
133.00p
Volume weighted average price paid per share:
135.0702p
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 309,905,820 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure 309,905,820 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
135.0702p
35,174
Individual information:
Number of ordinary shares purchased
Transaction price (GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
3000
133.00
08:33:13
00347700171TRLO1
XLON
1500
133.00
08:33:13
00347700172TRLO1
XLON
300
134.40
09:31:31
00347728685TRLO1
XLON
1173
135.60
10:38:19
00347755096TRLO1
XLON
1193
135.20
10:38:23
00347755169TRLO1
XLON
585
135.20
10:44:54
00347757402TRLO1
XLON
204
135.20
10:46:08
00347758321TRLO1
XLON
434
135.40
10:47:08
00347758865TRLO1
XLON
597
135.60
10:47:13
00347758909TRLO1
XLON
597
135.60
10:47:15
00347758926TRLO1
XLON
163
135.40
10:47:15
00347758927TRLO1
XLON
434
135.40
10:47:15
00347758928TRLO1
XLON
554
135.60
10:47:15
00347758929TRLO1
XLON
610
135.60
10:47:26
00347758998TRLO1
XLON
445
135.20
10:55:10
00347762304TRLO1
XLON
147
135.20
10:55:10
00347762305TRLO1
XLON
445
135.20
10:55:10
00347762306TRLO1
XLON
628
135.00
10:55:17
00347762343TRLO1
XLON
535
135.40
10:56:42
00347762809TRLO1
XLON
981
135.40
10:56:42
00347762810TRLO1
XLON
13
135.40
10:56:42
00347762811TRLO1
XLON
335
134.80
10:56:43
00347762820TRLO1
XLON
288
134.80
10:56:43
00347762821TRLO1
XLON
594
134.80
11:01:53
00347763799TRLO1
XLON
432
134.60
11:50:19
00347765477TRLO1
XLON
596
134.80
11:50:50
00347765554TRLO1
XLON
613
134.80
12:03:10
00347765885TRLO1
XLON
11
135.20
12:03:10
00347765886TRLO1
XLON
613
135.00
12:03:10
00347765887TRLO1
XLON
186
135.00
12:30:53
00347766865TRLO1
XLON
229
135.00
12:30:53
00347766866TRLO1
XLON
1000
135.20
12:47:31
00347767341TRLO1
XLON
617
135.20
12:47:31
00347767342TRLO1
XLON
621
135.40
13:31:43
00347768422TRLO1
XLON
167
135.20
14:03:37
00347769626TRLO1
XLON
462
135.20
14:03:37
00347769627TRLO1
XLON
629
135.40
14:03:37
00347769628TRLO1
XLON
555
135.40
14:03:40
00347769629TRLO1
XLON
307
135.20
14:03:55
00347769637TRLO1
XLON
63
135.20
14:21:28
00347770193TRLO1
XLON
177
135.20
14:21:28
00347770194TRLO1
XLON
157
135.20
14:21:28
00347770195TRLO1
XLON
591
135.40
14:25:38
00347770295TRLO1
XLON
77
135.20
14:25:51
00347770314TRLO1
XLON
279
135.20
14:25:51
00347770315TRLO1
XLON
597
135.00
14:33:32
00347770790TRLO1
XLON
163
135.80
14:54:58
00347772111TRLO1
XLON
1773
135.80
14:54:58
00347772112TRLO1
XLON
556
135.80
14:54:58
00347772113TRLO1
XLON
153
135.80
14:54:58
00347772114TRLO1
XLON
331
135.40
14:56:08
00347772154TRLO1
XLON
259
135.40
14:56:08
00347772155TRLO1
XLON
227
135.80
14:57:40
00347772237TRLO1
XLON
227
135.80
14:57:40
00347772238TRLO1
XLON
236
135.80
14:57:40
00347772239TRLO1
XLON
554
135.80
14:57:40
00347772240TRLO1
XLON
583
135.40
14:58:03
00347772250TRLO1
XLON
582
135.20
14:58:04
00347772251TRLO1
XLON
1
135.20
14:58:04
00347772252TRLO1
XLON
598
135.00
15:09:43
00347772775TRLO1
XLON
78
135.20
15:09:49
00347772778TRLO1
XLON
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