Funding Circle Holdings plc: POS-Transaction in Own Shares
18.08.2025 - 17:52:35
Funding Circle Holdings plc / GB00BG0TPX62
Funding Circle Holdings plc (FCH)
18-Aug-2025 / 16:52 GMT/BST
LEI: 2138003EK6UAINBBUS19 18 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:
18 August 2025
Number of ordinary shares purchased:
196,233
Highest price paid per share:
154.40p
Lowest price paid per share:
149.20p
Volume weighted average price paid per share:
153.3491p
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 308,858,734 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (308,858,734) 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
153.3491p
196,233
Individual information:
Number of ordinary shares purchased
Transaction price (GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
50
149.20
08:10:38
00349576888TRLO1
XLON
203
149.20
08:10:38
00349576887TRLO1
XLON
36
151.60
08:49:32
00349594641TRLO1
XLON
270
153.80
08:56:52
00349598178TRLO1
XLON
518
153.20
08:56:52
00349598180TRLO1
XLON
519
153.00
08:56:52
00349598181TRLO1
XLON
520
152.20
08:56:53
00349598187TRLO1
XLON
531
152.20
08:57:42
00349598591TRLO1
XLON
361
153.20
09:13:51
00349606451TRLO1
XLON
487
153.60
09:13:54
00349606496TRLO1
XLON
514
153.20
09:14:08
00349606633TRLO1
XLON
546
153.00
09:15:21
00349607346TRLO1
XLON
48
152.80
09:18:56
00349609603TRLO1
XLON
534
154.40
09:50:34
00349628122TRLO1
XLON
78
154.20
09:51:28
00349628694TRLO1
XLON
500
154.20
09:51:28
00349628695TRLO1
XLON
3667
154.20
09:51:28
00349628696TRLO1
XLON
1291
153.80
09:51:29
00349628708TRLO1
XLON
744
153.60
09:51:34
00349628752TRLO1
XLON
1291
153.60
09:51:34
00349628753TRLO1
XLON
1567
153.40
09:51:36
00349628775TRLO1
XLON
495
153.40
09:51:48
00349628910TRLO1
XLON
315
153.40
09:51:48
00349628911TRLO1
XLON
100
153.40
09:51:53
00349628957TRLO1
XLON
529
153.60
09:52:17
00349629174TRLO1
XLON
15
153.60
09:52:17
00349629175TRLO1
XLON
140
154.00
10:13:06
00349644774TRLO1
XLON
1509
154.00
10:13:07
00349644785TRLO1
XLON
1465
154.00
10:13:08
00349644792TRLO1
XLON
535
154.20
10:17:44
00349647983TRLO1
XLON
529
154.00
10:18:10
00349648334TRLO1
XLON
501
153.80
10:18:51
00349648957TRLO1
XLON
523
153.60
10:20:45
00349650371TRLO1
XLON
522
153.40
10:39:43
00349670145TRLO1
XLON
531
153.20
10:39:43
00349670146TRLO1
XLON
497
153.20
10:39:43
00349670147TRLO1
XLON
134
153.20
10:39:43
00349670148TRLO1
XLON
154
153.60
10:58:56
00349688664TRLO1
XLON
496
153.60
10:58:56
00349688665TRLO1
XLON
600
153.60
10:59:00
00349688685TRLO1
XLON
493
154.20
11:04:01
00349688957TRLO1
XLON
543
153.80
11:04:01
00349688958TRLO1
XLON
486
153.80
11:31:33
00349689701TRLO1
XLON
677
153.80
11:31:33
00349689702TRLO1
XLON
592
154.00
11:42:38
00349690105TRLO1
XLON
311
154.00
11:42:38
00349690106TRLO1
XLON
541
153.60
12:15:56
00349691181TRLO1
XLON
1054
153.60
12:17:59
00349691218TRLO1
XLON
524
153.00
12:17:59
00349691219TRLO1
XLON
7
153.00
12:19:00
00349691243TRLO1
XLON
56
153.00
12:19:00
00349691244TRLO1
XLON
3
153.00
12:19:00
00349691245TRLO1
XLON
47
153.00
12:19:00
00349691246TRLO1
XLON
411
153.00
12:19:59
00349691300TRLO1
XLON
113
153.00
12:19:59
00349691301TRLO1
XLON
4
152.80
12:23:21
00349691436TRLO1
XLON
56
152.80
12:23:21
00349691437TRLO1
XLON
250
152.80
12:23:21
00349691438TRLO1
XLON
56
152.80
12:23:21
00349691439TRLO1
XLON
158
152.80
12:23:21
00349691440TRLO1
XLON
547
154.00
12:42:41
00349692018TRLO1
XLON
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