Funding Circle Holdings plc: POS-Transaction in Own Shares
08.08.2025 - 17:46:35
Funding Circle Holdings plc / GB00BG0TPX62
Funding Circle Holdings plc (FCH)
08-Aug-2025 / 16:46 GMT/BST
LEI: 2138003EK6UAINBBUS19 8 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:
8 August 2025
Number of ordinary shares purchased:
98,991
Highest price paid per share:
143.80p
Lowest price paid per share:
139.00p
Volume weighted average price paid per share:
142.3208p
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 309,588,019 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (309,588,019) 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
142.3208p
98,991
Individual information:
Number of ordinary shares purchased
Transaction price (GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
540
142.20
08:00:52
00348594848TRLO1
XLON
3
142.20
08:00:52
00348594849TRLO1
XLON
582
140.60
08:10:02
00348596779TRLO1
XLON
313
140.20
08:20:28
00348599304TRLO1
XLON
274
140.20
08:20:28
00348599305TRLO1
XLON
557
140.20
08:23:30
00348600038TRLO1
XLON
193
140.00
08:24:07
00348600168TRLO1
XLON
168
140.00
08:24:07
00348600169TRLO1
XLON
163
139.80
08:40:07
00348603889TRLO1
XLON
413
139.80
08:40:07
00348603890TRLO1
XLON
701
139.80
08:40:07
00348603891TRLO1
XLON
77
139.80
09:32:11
00348616978TRLO1
XLON
591
139.20
09:32:31
00348617060TRLO1
XLON
114
139.40
09:39:43
00348618872TRLO1
XLON
528
139.40
09:50:00
00348621988TRLO1
XLON
536
139.40
09:50:00
00348621989TRLO1
XLON
571
139.00
09:50:00
00348621990TRLO1
XLON
7500
139.00
10:26:26
00348650003TRLO1
XLON
306
140.20
10:32:20
00348659198TRLO1
XLON
200
140.20
10:32:20
00348659199TRLO1
XLON
42
140.20
10:32:20
00348659200TRLO1
XLON
1474
142.00
10:33:24
00348660366TRLO1
XLON
345
141.60
10:34:15
00348661499TRLO1
XLON
561
141.60
10:46:18
00348670092TRLO1
XLON
561
141.80
10:46:18
00348670093TRLO1
XLON
280
141.40
10:47:00
00348670352TRLO1
XLON
300
141.40
10:47:00
00348670353TRLO1
XLON
2
141.40
10:47:00
00348670354TRLO1
XLON
582
141.20
10:54:06
00348674155TRLO1
XLON
80
141.20
10:56:02
00348674952TRLO1
XLON
549
141.40
11:07:06
00348675944TRLO1
XLON
189
141.40
11:09:54
00348676035TRLO1
XLON
528
141.40
11:09:54
00348676036TRLO1
XLON
528
141.40
11:09:54
00348676037TRLO1
XLON
158
141.40
11:10:37
00348676053TRLO1
XLON
564
141.80
11:35:37
00348676713TRLO1
XLON
573
142.00
11:44:05
00348677327TRLO1
XLON
232
142.40
11:56:51
00348677657TRLO1
XLON
344
142.40
11:57:47
00348677688TRLO1
XLON
48
142.80
12:18:56
00348678390TRLO1
XLON
1427
143.60
12:19:01
00348678392TRLO1
XLON
875
143.60
12:19:01
00348678393TRLO1
XLON
2302
143.80
12:19:01
00348678394TRLO1
XLON
1045
143.80
12:19:01
00348678395TRLO1
XLON
1644
143.40
12:19:16
00348678403TRLO1
XLON
1238
143.60
12:19:29
00348678413TRLO1
XLON
9864
143.60
12:19:29
00348678414TRLO1
XLON
333
143.20
12:20:01
00348678433TRLO1
XLON
1000
143.20
12:20:01
00348678434TRLO1
XLON
448
143.20
12:20:01
00348678435TRLO1
XLON
1097
142.80
12:21:00
00348678483TRLO1
XLON
1881
143.00
12:41:29
00348679236TRLO1
XLON
551
143.00
12:45:22
00348679338TRLO1
XLON
551
143.00
12:51:25
00348679484TRLO1
XLON
619
143.00
12:51:42
00348679488TRLO1
XLON
635
143.00
12:51:57
00348679502TRLO1
XLON
614
143.00
12:52:11
00348679509TRLO1
XLON
617
143.00
12:52:24
00348679516TRLO1
XLON
16
143.00
12:52:24
00348679517TRLO1
XLON
592
143.00
12:55:42
00348679642TRLO1
XLON
1377
143.40
13:08:29
00348679998TRLO1
XLON
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