Funding Circle Holdings plc: POS-Transaction in Own Shares
19.08.2025 - 18:31:45
Funding Circle Holdings plc / GB00BG0TPX62
Funding Circle Holdings plc (FCH)
19-Aug-2025 / 17:31 GMT/BST
LEI: 2138003EK6UAINBBUS19 19 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:
19 August 2025
Number of ordinary shares purchased:
230,221
Highest price paid per share:
156.60p
Lowest price paid per share:
150.80p
Volume weighted average price paid per share:
152.8335p
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 308,628,513 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (308,628,513) 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
152.8335p
230,221
Individual information:
Number of ordinary shares purchased
Transaction price (GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
534
154.80
08:28:57
00349819186TRLO1
XLON
1892
154.80
08:28:57
00349819188TRLO1
XLON
500
154.40
08:29:54
00349819613TRLO1
XLON
100
154.80
09:19:00
00349842240TRLO1
XLON
724
155.00
09:19:00
00349842241TRLO1
XLON
357
155.20
09:19:24
00349842395TRLO1
XLON
14
156.60
10:38:03
00349877996TRLO1
XLON
483
156.60
10:38:03
00349877997TRLO1
XLON
107
156.40
10:38:04
00349878011TRLO1
XLON
390
156.40
10:38:04
00349878012TRLO1
XLON
538
156.00
10:56:57
00349886395TRLO1
XLON
1069
155.40
10:56:58
00349886396TRLO1
XLON
515
155.40
10:57:11
00349886441TRLO1
XLON
505
155.20
10:57:11
00349886449TRLO1
XLON
520
154.80
11:00:11
00349887191TRLO1
XLON
969
154.80
11:00:57
00349887211TRLO1
XLON
519
154.80
11:14:29
00349887558TRLO1
XLON
254
154.80
11:14:29
00349887559TRLO1
XLON
254
154.80
11:14:29
00349887560TRLO1
XLON
11
155.00
11:14:29
00349887561TRLO1
XLON
1040
155.00
11:14:29
00349887562TRLO1
XLON
513
154.80
11:16:57
00349887631TRLO1
XLON
86
154.80
11:17:38
00349887646TRLO1
XLON
535
154.60
11:18:13
00349887687TRLO1
XLON
335
154.60
11:20:06
00349887753TRLO1
XLON
515
154.40
11:20:57
00349887764TRLO1
XLON
535
154.20
11:20:58
00349887765TRLO1
XLON
969
154.20
11:24:57
00349887845TRLO1
XLON
122
154.20
11:27:01
00349888010TRLO1
XLON
918
154.20
11:27:01
00349888011TRLO1
XLON
703
154.20
11:28:57
00349888038TRLO1
XLON
240
154.20
11:48:19
00349888682TRLO1
XLON
295
154.20
11:48:19
00349888683TRLO1
XLON
950
154.20
11:57:13
00349889013TRLO1
XLON
160
154.20
11:57:13
00349889014TRLO1
XLON
518
154.80
12:17:44
00349889718TRLO1
XLON
30
154.40
12:18:04
00349889724TRLO1
XLON
498
154.40
12:42:18
00349890443TRLO1
XLON
497
154.40
12:42:18
00349890444TRLO1
XLON
734
154.20
12:49:48
00349890647TRLO1
XLON
314
154.20
12:49:48
00349890648TRLO1
XLON
1058
154.00
12:51:21
00349890724TRLO1
XLON
423
154.40
12:51:24
00349890725TRLO1
XLON
287
154.40
12:51:24
00349890726TRLO1
XLON
1071
154.00
12:51:52
00349890739TRLO1
XLON
1022
154.20
12:51:52
00349890740TRLO1
XLON
1042
154.20
12:55:21
00349890894TRLO1
XLON
8
154.00
12:55:49
00349890937TRLO1
XLON
13
154.00
12:59:00
00349891094TRLO1
XLON
400
154.00
12:59:00
00349891095TRLO1
XLON
13
154.00
13:01:00
00349891127TRLO1
XLON
77
154.00
13:01:01
00349891128TRLO1
XLON
323
154.00
13:01:01
00349891129TRLO1
XLON
98
154.00
13:01:01
00349891130TRLO1
XLON
302
154.00
13:01:01
00349891131TRLO1
XLON
111
154.00
13:01:01
00349891132TRLO1
XLON
400
154.00
13:01:01
00349891133TRLO1
XLON
534
153.80
13:23:01
00349891630TRLO1
XLON
130
153.60
13:28:56
00349891826TRLO1
XLON
393
153.60
13:38:01
00349892355TRLO1
XLON
130
153.60
13:38:01
00349892356TRLO1
XLON
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