Funding Circle Holdings plc: POS-Transaction in Own Shares
11.08.2025 - 17:52:25
Funding Circle Holdings plc / GB00BG0TPX62
Funding Circle Holdings plc (FCH)
11-Aug-2025 / 16:52 GMT/BST
LEI: 2138003EK6UAINBBUS19 11 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:
11 August 2025
Number of ordinary shares purchased:
51,222
Highest price paid per share:
143.80p
Lowest price paid per share:
141.00p
Volume weighted average price paid per share:
142.3599p
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 309,536,797 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (309,536,797) 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
142.3599p
51,222
Individual information:
Number of ordinary shares purchased
Transaction price (GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
195
142.80
08:10:07
00348729142TRLO1
XLON
329
142.80
08:10:07
00348729143TRLO1
XLON
551
142.00
08:33:51
00348735207TRLO1
XLON
368
142.00
08:47:07
00348738930TRLO1
XLON
161
142.00
08:47:07
00348738931TRLO1
XLON
419
141.80
08:47:13
00348738970TRLO1
XLON
111
141.80
08:47:13
00348738971TRLO1
XLON
558
141.60
08:59:40
00348745319TRLO1
XLON
226
142.20
09:00:01
00348745517TRLO1
XLON
3172
142.20
09:00:01
00348745518TRLO1
XLON
556
142.20
09:03:39
00348747247TRLO1
XLON
570
142.00
09:03:53
00348747323TRLO1
XLON
541
141.80
09:05:24
00348748661TRLO1
XLON
3030
142.20
09:06:31
00348750652TRLO1
XLON
545
141.80
09:06:33
00348750700TRLO1
XLON
530
141.60
09:11:54
00348755132TRLO1
XLON
525
141.40
09:59:52
00348783153TRLO1
XLON
493
141.40
10:02:06
00348784403TRLO1
XLON
563
141.40
10:03:02
00348784921TRLO1
XLON
608
141.60
10:05:48
00348786446TRLO1
XLON
355
141.60
10:05:48
00348786447TRLO1
XLON
54
141.80
10:15:12
00348792177TRLO1
XLON
570
141.80
10:15:12
00348792178TRLO1
XLON
539
141.60
10:28:06
00348804717TRLO1
XLON
52
141.40
10:59:32
00348820236TRLO1
XLON
473
141.40
10:59:32
00348820237TRLO1
XLON
93
141.60
11:02:11
00348820345TRLO1
XLON
566
141.60
11:02:42
00348820375TRLO1
XLON
542
141.20
11:05:01
00348820483TRLO1
XLON
566
141.40
11:27:02
00348821354TRLO1
XLON
335
141.20
11:27:02
00348821355TRLO1
XLON
335
141.20
11:31:12
00348821614TRLO1
XLON
231
141.20
11:31:12
00348821615TRLO1
XLON
114
141.80
11:44:36
00348822150TRLO1
XLON
571
141.80
11:44:36
00348822151TRLO1
XLON
181
141.80
11:44:39
00348822153TRLO1
XLON
254
141.60
11:45:55
00348822180TRLO1
XLON
74
141.60
11:45:55
00348822181TRLO1
XLON
54
141.60
11:45:55
00348822182TRLO1
XLON
247
141.80
12:02:15
00348822778TRLO1
XLON
82
141.80
12:02:15
00348822779TRLO1
XLON
152
141.60
12:06:52
00348822896TRLO1
XLON
382
141.60
12:06:52
00348822897TRLO1
XLON
86
141.60
12:06:52
00348822898TRLO1
XLON
538
141.40
12:16:53
00348823116TRLO1
XLON
1066
141.40
12:17:00
00348823119TRLO1
XLON
554
141.20
12:17:09
00348823121TRLO1
XLON
490
141.40
12:17:36
00348823127TRLO1
XLON
550
141.00
12:40:50
00348823874TRLO1
XLON
560
141.20
13:16:27
00348825228TRLO1
XLON
555
141.00
13:17:05
00348825258TRLO1
XLON
562
141.00
13:17:57
00348825281TRLO1
XLON
528
141.00
13:40:46
00348825899TRLO1
XLON
562
141.40
14:12:24
00348826595TRLO1
XLON
562
141.40
14:21:03
00348826911TRLO1
XLON
548
141.40
14:23:50
00348827008TRLO1
XLON
2
141.80
14:42:49
00348827676TRLO1
XLON
370
142.00
14:44:00
00348827810TRLO1
XLON
9
142.20
14:47:00
00348827948TRLO1
XLON
1101
142.20
14:53:02
00348828248TRLO1
XLON
180
143.40
15:23:54
00348829449TRLO1
XLON
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