Funding Circle Holdings plc: POS-Transaction in Own Shares
20.08.2025 - 18:01:05
Funding Circle Holdings plc / GB00BG0TPX62
Funding Circle Holdings plc (FCH)
20-Aug-2025 / 17:01 GMT/BST
LEI: 2138003EK6UAINBBUS19 20 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:
20 August 2025
Number of ordinary shares purchased:
248,395
Highest price paid per share:
151.00p
Lowest price paid per share:
148.20p
Volume weighted average price paid per share:
149.5868p
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 308,380,118 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (308,380,118) 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
149.5868p
248,395
Individual information:
Number of ordinary shares purchased
Transaction price (GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
119
149.20
08:07:28
00350030799TRLO1
XLON
519
148.80
08:11:28
00350033625TRLO1
XLON
542
149.60
08:50:22
00350070141TRLO1
XLON
461
149.20
08:50:23
00350070169TRLO1
XLON
50
149.20
08:50:23
00350070170TRLO1
XLON
510
149.20
08:50:23
00350070171TRLO1
XLON
511
148.60
08:50:24
00350070198TRLO1
XLON
510
148.60
08:50:24
00350070199TRLO1
XLON
528
148.20
08:55:56
00350076470TRLO1
XLON
165
149.00
09:09:59
00350089849TRLO1
XLON
334
149.00
09:09:59
00350089850TRLO1
XLON
527
148.60
09:12:22
00350091947TRLO1
XLON
4
148.40
09:13:59
00350093573TRLO1
XLON
12
148.40
09:13:59
00350093574TRLO1
XLON
100000
148.70
09:21:06
00350100958TRLO1
XLON
300
148.40
09:30:34
00350109763TRLO1
XLON
402
149.00
09:31:15
00350110261TRLO1
XLON
514
149.20
10:38:47
00350172220TRLO1
XLON
542
149.40
11:09:24
00350188655TRLO1
XLON
505
149.40
11:09:51
00350188666TRLO1
XLON
505
149.40
11:10:01
00350188672TRLO1
XLON
484
149.20
11:11:52
00350188722TRLO1
XLON
166
151.00
11:30:52
00350189569TRLO1
XLON
533
150.80
11:30:52
00350189570TRLO1
XLON
400
151.00
11:59:49
00350190606TRLO1
XLON
115
151.00
11:59:49
00350190607TRLO1
XLON
400
151.00
11:59:49
00350190608TRLO1
XLON
400
150.80
12:02:13
00350190740TRLO1
XLON
531
150.80
12:33:36
00350192187TRLO1
XLON
113
150.80
12:33:37
00350192188TRLO1
XLON
400
150.80
12:33:37
00350192189TRLO1
XLON
8
150.80
12:33:37
00350192190TRLO1
XLON
50000
150.80
12:36:20
00350192294TRLO1
XLON
496
150.80
12:45:51
00350192762TRLO1
XLON
497
150.40
12:48:47
00350192878TRLO1
XLON
49
150.00
13:03:41
00350193295TRLO1
XLON
463
150.00
13:03:41
00350193296TRLO1
XLON
512
150.20
13:03:41
00350193297TRLO1
XLON
53
150.60
13:15:11
00350193635TRLO1
XLON
535
150.20
13:15:24
00350193643TRLO1
XLON
14
149.80
13:34:45
00350194280TRLO1
XLON
49
149.80
13:34:45
00350194281TRLO1
XLON
6
149.80
13:34:45
00350194282TRLO1
XLON
16
149.80
13:34:45
00350194283TRLO1
XLON
27
149.80
13:34:45
00350194284TRLO1
XLON
501
150.00
13:34:45
00350194285TRLO1
XLON
49
149.80
13:34:45
00350194286TRLO1
XLON
10
149.80
13:34:45
00350194287TRLO1
XLON
84
150.20
13:35:16
00350194311TRLO1
XLON
49
149.80
13:47:25
00350194608TRLO1
XLON
281
149.80
13:47:25
00350194609TRLO1
XLON
162
149.80
13:47:25
00350194610TRLO1
XLON
9
149.80
13:47:25
00350194611TRLO1
XLON
1001
150.00
13:47:25
00350194612TRLO1
XLON
501
150.20
14:03:07
00350195235TRLO1
XLON
501
150.20
14:03:24
00350195247TRLO1
XLON
289
150.20
14:06:56
00350195312TRLO1
XLON
515
150.40
14:18:42
00350195735TRLO1
XLON
648
150.40
14:18:42
00350195736TRLO1
XLON
377
150.00
14:19:06
00350195753TRLO1
XLON
1045
150.20
14:32:33
00350196779TRLO1
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