Funding Circle Holdings plc: POS-Transaction in Own Shares
21.08.2025 - 18:09:55
Funding Circle Holdings plc / GB00BG0TPX62
Funding Circle Holdings plc (FCH)
21-Aug-2025 / 17:09 GMT/BST
LEI: 2138003EK6UAINBBUS19 21 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:
21 August 2025
Number of ordinary shares purchased:
218,406
Highest price paid per share:
151.80p
Lowest price paid per share:
149.00p
Volume weighted average price paid per share:
150.5854p
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 308,161,712 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (308,161,712) 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
150.5854p
218,406
Individual information:
Number of ordinary shares purchased
Transaction price (GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
80000
151.60
09:15:43
00350337025TRLO1
XLON
523
151.60
09:19:30
00350340822TRLO1
XLON
21
151.20
09:19:31
00350340832TRLO1
XLON
490
151.20
09:19:31
00350340833TRLO1
XLON
536
150.80
09:49:42
00350364192TRLO1
XLON
605
151.20
09:49:42
00350364193TRLO1
XLON
137
151.40
10:13:34
00350380847TRLO1
XLON
307
151.40
10:13:34
00350380848TRLO1
XLON
127
151.20
10:13:34
00350380849TRLO1
XLON
418
151.20
10:13:34
00350380850TRLO1
XLON
210
151.60
10:15:12
00350382212TRLO1
XLON
316
151.60
10:15:12
00350382213TRLO1
XLON
342
151.60
10:15:12
00350382214TRLO1
XLON
544
151.40
10:17:35
00350384090TRLO1
XLON
515
151.80
10:31:00
00350394968TRLO1
XLON
39
151.60
10:31:11
00350395940TRLO1
XLON
464
151.60
10:31:11
00350395941TRLO1
XLON
533
151.40
11:24:40
00350420014TRLO1
XLON
506
150.80
11:24:40
00350420015TRLO1
XLON
507
151.00
11:25:05
00350420019TRLO1
XLON
497
151.00
11:26:14
00350420037TRLO1
XLON
532
151.00
11:28:56
00350420106TRLO1
XLON
794
151.40
11:28:56
00350420107TRLO1
XLON
497
151.20
11:31:01
00350420184TRLO1
XLON
543
151.40
11:31:17
00350420190TRLO1
XLON
140
151.60
11:31:17
00350420191TRLO1
XLON
245
151.60
11:31:17
00350420192TRLO1
XLON
501
151.60
11:35:15
00350420297TRLO1
XLON
505
151.40
11:35:15
00350420298TRLO1
XLON
497
151.60
11:35:15
00350420299TRLO1
XLON
327
151.20
11:40:15
00350420398TRLO1
XLON
179
151.20
11:40:15
00350420399TRLO1
XLON
270
151.40
11:57:24
00350420785TRLO1
XLON
72
151.60
11:57:24
00350420786TRLO1
XLON
441
151.60
11:57:24
00350420787TRLO1
XLON
316
151.60
11:57:24
00350420788TRLO1
XLON
506
151.40
12:03:19
00350420968TRLO1
XLON
513
151.20
12:03:38
00350420976TRLO1
XLON
509
150.80
12:45:00
00350422014TRLO1
XLON
358
151.00
12:45:00
00350422015TRLO1
XLON
535
150.40
12:45:00
00350422016TRLO1
XLON
198
150.60
12:45:00
00350422017TRLO1
XLON
4
150.60
12:45:00
00350422018TRLO1
XLON
333
150.60
12:45:00
00350422019TRLO1
XLON
119
150.80
12:45:00
00350422020TRLO1
XLON
825
150.80
12:45:00
00350422021TRLO1
XLON
536
150.20
12:45:00
00350422022TRLO1
XLON
24846
150.00
12:45:00
00350422023TRLO1
XLON
1324
149.80
12:45:00
00350422024TRLO1
XLON
536
149.80
12:45:00
00350422025TRLO1
XLON
818
149.80
12:45:00
00350422026TRLO1
XLON
501
149.60
12:45:03
00350422029TRLO1
XLON
2203
150.00
13:06:01
00350422768TRLO1
XLON
460
150.00
13:06:01
00350422769TRLO1
XLON
532
150.00
13:06:01
00350422770TRLO1
XLON
517
149.60
13:06:07
00350422771TRLO1
XLON
509
149.40
13:20:03
00350423145TRLO1
XLON
513
149.00
13:28:56
00350423437TRLO1
XLON
497
149.60
13:45:32
00350424098TRLO1
XLON
85
149.40
13:54:22
00350424304TRLO1
XLON
526
149.60
14:12:49
00350424941TRLO1
XLON
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