Funding Circle Holdings plc: POS-Transaction in Own Shares
12.08.2025 - 17:53:05
Funding Circle Holdings plc / GB00BG0TPX62
Funding Circle Holdings plc (FCH)
12-Aug-2025 / 16:53 GMT/BST
LEI: 2138003EK6UAINBBUS19 12 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:
12 August 2025
Number of ordinary shares purchased:
147,555
Highest price paid per share:
143.00p
Lowest price paid per share:
141.00p
Volume weighted average price paid per share:
142.0622p
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 309,389,242 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (309,389,242) 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
142.0622p
147,555
Individual information:
Number of ordinary shares purchased
Transaction price (GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
880
142.20
10:52:55
00348969338TRLO1
XLON
264
142.20
10:52:55
00348969337TRLO1
XLON
92
143.00
10:52:57
00348969352TRLO1
XLON
221
143.00
10:52:57
00348969353TRLO1
XLON
107
142.40
10:52:57
00348969354TRLO1
XLON
436
142.40
10:52:57
00348969355TRLO1
XLON
529
142.00
10:53:02
00348969401TRLO1
XLON
5000
142.00
10:53:02
00348969406TRLO1
XLON
4051
142.00
10:53:02
00348969407TRLO1
XLON
452
142.40
10:53:02
00348969402TRLO1
XLON
398
142.40
10:53:02
00348969404TRLO1
XLON
527
142.40
10:54:04
00348970044TRLO1
XLON
525
142.20
10:54:19
00348970205TRLO1
XLON
525
142.20
10:54:31
00348970330TRLO1
XLON
341
142.00
10:54:31
00348970328TRLO1
XLON
608
142.00
10:54:31
00348970329TRLO1
XLON
530
142.20
11:04:13
00348972738TRLO1
XLON
525
142.20
11:05:30
00348972777TRLO1
XLON
52
142.00
11:10:00
00348972845TRLO1
XLON
536
142.00
11:11:01
00348972896TRLO1
XLON
536
142.00
11:11:01
00348972897TRLO1
XLON
52
142.00
11:11:01
00348972887TRLO1
XLON
54
142.00
11:11:01
00348972888TRLO1
XLON
4842
142.00
11:11:01
00348972889TRLO1
XLON
1072
142.00
11:11:01
00348972890TRLO1
XLON
1072
142.00
11:11:01
00348972891TRLO1
XLON
1762
142.00
11:11:01
00348972892TRLO1
XLON
415
142.00
11:11:01
00348972893TRLO1
XLON
1053
142.00
11:11:01
00348972898TRLO1
XLON
679
142.00
11:11:01
00348972894TRLO1
XLON
34
142.00
11:11:01
00348972895TRLO1
XLON
1053
142.00
11:11:01
00348972901TRLO1
XLON
487
142.00
11:11:01
00348972899TRLO1
XLON
4513
142.00
11:11:01
00348972900TRLO1
XLON
5000
142.00
11:11:01
00348972902TRLO1
XLON
566
142.00
11:11:01
00348972903TRLO1
XLON
500
142.00
11:11:01
00348972904TRLO1
XLON
1500
142.00
11:11:01
00348972905TRLO1
XLON
1000
142.00
11:11:01
00348972906TRLO1
XLON
500
142.00
11:11:01
00348972907TRLO1
XLON
451
142.00
11:11:01
00348972908TRLO1
XLON
1000
142.00
11:11:01
00348972909TRLO1
XLON
49
142.00
11:11:01
00348972910TRLO1
XLON
451
142.00
11:11:01
00348972911TRLO1
XLON
500
142.00
11:11:01
00348972912TRLO1
XLON
500
142.00
11:11:01
00348972913TRLO1
XLON
500
142.00
11:11:01
00348972914TRLO1
XLON
276
142.00
11:11:01
00348972915TRLO1
XLON
344
142.00
11:11:02
00348972916TRLO1
XLON
3224
142.00
11:11:02
00348972917TRLO1
XLON
2200
142.00
11:11:03
00348972918TRLO1
XLON
278
142.00
11:11:06
00348972919TRLO1
XLON
741
142.00
11:12:00
00348972979TRLO1
XLON
344
142.00
11:12:00
00348972980TRLO1
XLON
2522
142.00
11:12:00
00348972976TRLO1
XLON
1051
142.00
11:12:00
00348972981TRLO1
XLON
3335
142.00
11:12:00
00348972977TRLO1
XLON
614
142.00
11:12:00
00348972978TRLO1
XLON
523
142.00
11:12:00
00348972982TRLO1
XLON
236
142.00
11:12:00
00348972983TRLO1
XLON
236
142.00
11:12:00
00348972984TRLO1
XLON
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