Funding Circle Holdings plc: POS-Transaction in Own Shares
28.08.2025 - 18:09:45
Funding Circle Holdings plc / GB00BG0TPX62
Funding Circle Holdings plc (FCH)
28-Aug-2025 / 17:09 GMT/BST
LEI: 2138003EK6UAINBBUS19 28 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:
28 August 2025
Number of ordinary shares purchased:
100,000
Highest price paid per share:
147.40p
Lowest price paid per share:
144.20p
Volume weighted average price paid per share:
146.4226p
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 307,676,474 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (307,676,474) 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
146.4226p
100,000
Individual information:
Number of ordinary shares purchased
Transaction price (GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
513
146.00
09:41:00
00351147438TRLO1
XLON
240
146.40
09:41:00
00351147439TRLO1
XLON
674
146.60
09:41:44
00351147842TRLO1
XLON
517
146.40
09:41:44
00351147843TRLO1
XLON
548
146.00
09:44:00
00351149094TRLO1
XLON
152
146.20
09:44:00
00351149095TRLO1
XLON
507
146.40
09:44:00
00351149096TRLO1
XLON
548
146.00
09:44:00
00351149097TRLO1
XLON
498
145.80
09:44:00
00351149101TRLO1
XLON
153
146.00
09:44:02
00351149119TRLO1
XLON
524
145.80
09:44:19
00351149230TRLO1
XLON
271
146.20
09:50:51
00351153375TRLO1
XLON
128
146.20
09:50:51
00351153376TRLO1
XLON
530
145.80
09:51:33
00351153926TRLO1
XLON
530
146.00
09:51:33
00351153927TRLO1
XLON
505
145.80
10:07:46
00351166318TRLO1
XLON
539
145.20
10:17:24
00351172922TRLO1
XLON
528
145.20
10:17:24
00351172923TRLO1
XLON
525
145.40
10:26:03
00351177975TRLO1
XLON
509
145.40
10:28:29
00351180661TRLO1
XLON
530
145.20
11:00:09
00351205161TRLO1
XLON
515
144.80
11:00:20
00351205169TRLO1
XLON
3831
144.80
11:00:21
00351205170TRLO1
XLON
555
144.80
11:00:28
00351205172TRLO1
XLON
542
144.80
11:00:45
00351205182TRLO1
XLON
512
144.80
11:05:00
00351205350TRLO1
XLON
879
145.00
11:05:00
00351205351TRLO1
XLON
5
144.80
11:19:00
00351205822TRLO1
XLON
518
145.00
11:19:12
00351205827TRLO1
XLON
15
144.80
11:25:53
00351206208TRLO1
XLON
503
144.80
11:25:53
00351206209TRLO1
XLON
5
144.80
11:25:53
00351206210TRLO1
XLON
511
144.80
11:34:57
00351206528TRLO1
XLON
535
144.60
11:51:48
00351207184TRLO1
XLON
535
144.40
11:51:48
00351207185TRLO1
XLON
508
144.20
11:51:48
00351207186TRLO1
XLON
662
144.80
12:05:12
00351207465TRLO1
XLON
291
144.80
12:05:12
00351207466TRLO1
XLON
548
145.00
12:09:42
00351207583TRLO1
XLON
507
144.80
12:14:42
00351207669TRLO1
XLON
165
144.40
12:30:18
00351207977TRLO1
XLON
364
144.40
12:30:18
00351207978TRLO1
XLON
529
144.40
12:30:18
00351207979TRLO1
XLON
512
144.80
12:30:18
00351207980TRLO1
XLON
560
145.00
12:31:00
00351208000TRLO1
XLON
369
145.00
12:31:00
00351208001TRLO1
XLON
17
145.00
12:31:00
00351208002TRLO1
XLON
515
145.40
12:47:31
00351208268TRLO1
XLON
695
145.40
12:47:31
00351208269TRLO1
XLON
41
145.40
12:47:31
00351208270TRLO1
XLON
520
145.40
13:08:05
00351208694TRLO1
XLON
520
145.40
13:08:05
00351208695TRLO1
XLON
141
145.80
13:08:55
00351208728TRLO1
XLON
903
145.80
13:08:55
00351208729TRLO1
XLON
471
145.80
13:17:15
00351208820TRLO1
XLON
922
145.80
13:17:46
00351208829TRLO1
XLON
529
145.60
13:17:46
00351208830TRLO1
XLON
617
146.00
13:28:56
00351209002TRLO1
XLON
529
146.20
13:31:58
00351209094TRLO1
XLON
553
146.00
13:33:18
00351209112TRLO1
XLON
749
146.40
13:42:23
00351209287TRLO1
XLON
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