Funding Circle Holdings plc: POS-Transaction in Own Shares
26.08.2025 - 18:09:25
Funding Circle Holdings plc / GB00BG0TPX62
Funding Circle Holdings plc (FCH)
26-Aug-2025 / 17:09 GMT/BST
LEI: 2138003EK6UAINBBUS19 26 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:
26 August 2025
Number of ordinary shares purchased:
227,013
Highest price paid per share:
149.00p
Lowest price paid per share:
145.40p
Volume weighted average price paid per share:
147.3813p
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 307,844,815 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (307,844,815) 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
147.3813p
227,013
Individual information:
Number of ordinary shares purchased
Transaction price (GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
1462
148.80
08:03:27
00350871747TRLO1
XLON
499
148.80
08:04:53
00350872439TRLO1
XLON
45
148.80
08:04:53
00350872440TRLO1
XLON
200
148.40
08:11:28
00350875688TRLO1
XLON
347
148.40
08:11:28
00350875689TRLO1
XLON
174
148.40
08:13:54
00350877439TRLO1
XLON
1529
147.80
08:24:44
00350885762TRLO1
XLON
1040
147.60
08:24:52
00350886116TRLO1
XLON
502
147.60
08:26:28
00350888859TRLO1
XLON
549
147.60
08:29:23
00350891651TRLO1
XLON
547
147.60
08:32:31
00350893742TRLO1
XLON
529
147.60
08:36:05
00350896179TRLO1
XLON
515
147.40
08:39:31
00350898568TRLO1
XLON
351
147.40
08:42:50
00350900862TRLO1
XLON
166
147.40
08:42:50
00350900863TRLO1
XLON
515
147.00
08:43:56
00350901546TRLO1
XLON
506
146.80
08:47:03
00350903481TRLO1
XLON
521
146.80
08:53:28
00350907191TRLO1
XLON
765
146.60
09:02:02
00350913665TRLO1
XLON
1
146.60
09:02:02
00350913670TRLO1
XLON
95
146.80
09:05:08
00350916208TRLO1
XLON
536
147.20
09:28:47
00350930277TRLO1
XLON
715
147.20
09:29:06
00350930449TRLO1
XLON
715
147.20
09:29:26
00350930604TRLO1
XLON
139692
147.40
09:34:56
00350933380TRLO1
XLON
127
147.40
09:41:59
00350937144TRLO1
XLON
377
147.40
09:41:59
00350937145TRLO1
XLON
531
147.60
09:42:55
00350937555TRLO1
XLON
538
147.40
09:57:56
00350945656TRLO1
XLON
538
147.40
09:57:56
00350945657TRLO1
XLON
1010
147.00
09:57:56
00350945659TRLO1
XLON
25
146.80
09:59:47
00350946684TRLO1
XLON
509
147.00
10:03:59
00350949052TRLO1
XLON
509
146.80
10:19:14
00350963316TRLO1
XLON
508
146.80
10:19:14
00350963317TRLO1
XLON
1075
146.60
10:20:17
00350964083TRLO1
XLON
103
146.40
10:28:03
00350969190TRLO1
XLON
503
146.20
10:28:03
00350969191TRLO1
XLON
503
146.00
10:29:45
00350970682TRLO1
XLON
524
146.00
10:29:45
00350970683TRLO1
XLON
524
145.60
10:30:33
00350971220TRLO1
XLON
525
145.40
10:30:40
00350971283TRLO1
XLON
479
146.00
10:30:43
00350971296TRLO1
XLON
830
146.40
10:32:40
00350972206TRLO1
XLON
64
146.00
10:42:40
00350976966TRLO1
XLON
474
146.00
10:42:40
00350976967TRLO1
XLON
141
146.00
10:48:48
00350980492TRLO1
XLON
374
146.00
10:48:48
00350980493TRLO1
XLON
688
146.20
10:48:48
00350980494TRLO1
XLON
1573
146.20
10:48:48
00350980495TRLO1
XLON
678
146.20
10:48:48
00350980496TRLO1
XLON
515
146.40
10:57:01
00350983681TRLO1
XLON
292
146.60
10:57:01
00350983683TRLO1
XLON
535
146.60
11:09:00
00350984785TRLO1
XLON
520
146.60
11:15:03
00350984958TRLO1
XLON
520
146.60
11:15:03
00350984959TRLO1
XLON
547
146.60
11:27:03
00350985396TRLO1
XLON
918
147.00
11:43:40
00350986091TRLO1
XLON
898
147.00
11:43:53
00350986096TRLO1
XLON
547
146.80
11:45:15
00350986124TRLO1
XLON
318
146.60
11:45:20
00350986126TRLO1
@ dgap.de
| GB00BG0TPX62 FUNDING CIRCLE HOLDINGS PLC
