Funding Circle Holdings plc: POS-Transaction in Own Shares
15.08.2025 - 18:08:56
Funding Circle Holdings plc / GB00BG0TPX62
Funding Circle Holdings plc (FCH)
15-Aug-2025 / 17:08 GMT/BST
LEI: 2138003EK6UAINBBUS19 15 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:
15 August 2025
Number of ordinary shares purchased:
250,000
Highest price paid per share:
153.00p
Lowest price paid per share:
148.40p
Volume weighted average price paid per share:
150.1239p
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 309,054,967 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (309,054,967) 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
150.1239p
250,000
Individual information:
Number of ordinary shares purchased
Transaction price (GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
128
152.40
09:20:05
00349434470TRLO1
XLON
788
153.00
09:30:03
00349434882TRLO1
XLON
252
153.00
09:50:59
00349435700TRLO1
XLON
261
153.00
09:50:59
00349435701TRLO1
XLON
513
152.80
09:50:59
00349435702TRLO1
XLON
413
152.60
09:51:05
00349435711TRLO1
XLON
50000
152.80
10:00:57
00349436028TRLO1
XLON
503
152.40
10:00:58
00349436029TRLO1
XLON
504
152.40
10:00:58
00349436030TRLO1
XLON
504
152.40
10:00:58
00349436031TRLO1
XLON
1568
151.60
10:01:00
00349436032TRLO1
XLON
532
151.40
10:05:03
00349436132TRLO1
XLON
491
151.20
10:05:03
00349436133TRLO1
XLON
523
150.80
10:05:48
00349436143TRLO1
XLON
16
150.80
10:05:48
00349436144TRLO1
XLON
941
151.40
10:10:19
00349436248TRLO1
XLON
374
151.60
10:10:19
00349436249TRLO1
XLON
1453
151.60
10:10:19
00349436250TRLO1
XLON
100
151.60
10:10:47
00349436264TRLO1
XLON
300
151.40
10:13:45
00349436298TRLO1
XLON
151
151.40
10:13:45
00349436299TRLO1
XLON
451
151.20
10:15:43
00349436461TRLO1
XLON
83
151.20
10:15:43
00349436462TRLO1
XLON
771
151.80
10:21:00
00349436663TRLO1
XLON
505
151.80
10:21:00
00349436665TRLO1
XLON
535
151.80
10:21:00
00349436666TRLO1
XLON
535
151.40
10:23:58
00349436739TRLO1
XLON
515
151.60
10:25:41
00349436784TRLO1
XLON
497
151.40
10:35:30
00349437037TRLO1
XLON
33
151.40
10:35:30
00349437038TRLO1
XLON
99
151.40
10:39:13
00349437098TRLO1
XLON
429
151.40
10:39:13
00349437099TRLO1
XLON
498
151.40
10:43:49
00349437212TRLO1
XLON
113
151.40
10:46:26
00349437247TRLO1
XLON
119
151.20
10:52:31
00349437385TRLO1
XLON
409
151.20
10:52:31
00349437386TRLO1
XLON
855
151.40
10:53:06
00349437392TRLO1
XLON
491
151.60
11:03:38
00349437564TRLO1
XLON
340
151.60
11:03:38
00349437565TRLO1
XLON
825
151.80
11:04:13
00349437585TRLO1
XLON
44
151.80
11:04:13
00349437586TRLO1
XLON
1008
151.20
11:04:13
00349437587TRLO1
XLON
200
151.20
11:23:50
00349438288TRLO1
XLON
827
151.20
11:23:50
00349438289TRLO1
XLON
489
151.20
11:23:50
00349438290TRLO1
XLON
492
150.00
12:11:08
00349439428TRLO1
XLON
491
150.00
12:11:08
00349439429TRLO1
XLON
999
149.60
12:13:40
00349439472TRLO1
XLON
158
149.80
12:24:59
00349439707TRLO1
XLON
412
149.80
12:24:59
00349439708TRLO1
XLON
1061
149.40
12:24:59
00349439709TRLO1
XLON
529
149.20
12:25:55
00349439719TRLO1
XLON
473
149.60
12:26:12
00349439721TRLO1
XLON
49
149.20
12:30:03
00349439776TRLO1
XLON
49
149.20
12:32:00
00349439822TRLO1
XLON
58
149.20
12:32:00
00349439823TRLO1
XLON
27
149.20
12:32:00
00349439824TRLO1
XLON
332
149.20
12:32:00
00349439825TRLO1
XLON
183
149.00
12:32:00
00349439826TRLO1
XLON
500
149.20
12:32:21
00349439829TRLO1
XLON
500
148.80
12:35:56
00349439881TRLO1
@ dgap.de
| GB00BG0TPX62 FUNDING CIRCLE HOLDINGS PLC
