Funding Circle Holdings plc: POS-Transaction in Own Shares
29.08.2025 - 18:09:25
Funding Circle Holdings plc / GB00BG0TPX62
Funding Circle Holdings plc (FCH)
29-Aug-2025 / 17:09 GMT/BST
LEI: 2138003EK6UAINBBUS19 29 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:
29 August 2025
Number of ordinary shares purchased:
100,000
Highest price paid per share:
149.40p
Lowest price paid per share:
143.60p
Volume weighted average price paid per share:
145.7716p
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 307,576,474 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (307,576,474) 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
145.7716p
100,000
Individual information:
Number of ordinary shares purchased
Transaction price (GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
5275
149.40
09:41:53
00351353046TRLO1
XLON
954
149.40
09:41:53
00351353047TRLO1
XLON
509
149.40
09:41:53
00351353048TRLO1
XLON
269
149.40
09:41:53
00351353049TRLO1
XLON
444
149.20
09:41:53
00351353050TRLO1
XLON
3078
145.80
09:42:44
00351353746TRLO1
XLON
3824
145.40
09:42:44
00351353747TRLO1
XLON
1022
145.40
09:47:34
00351361205TRLO1
XLON
1000
145.40
09:47:34
00351361206TRLO1
XLON
511
145.40
09:47:34
00351361207TRLO1
XLON
2325
144.80
09:47:35
00351361240TRLO1
XLON
407
144.80
09:47:35
00351361241TRLO1
XLON
578
144.20
09:47:57
00351361830TRLO1
XLON
975
144.20
09:47:57
00351361831TRLO1
XLON
521
143.80
10:02:56
00351378692TRLO1
XLON
520
143.80
10:02:56
00351378693TRLO1
XLON
546
143.60
10:03:40
00351379123TRLO1
XLON
509
144.00
10:15:08
00351387132TRLO1
XLON
510
144.00
10:15:08
00351387133TRLO1
XLON
536
144.00
10:15:08
00351387134TRLO1
XLON
383
144.20
10:20:01
00351392788TRLO1
XLON
126
144.00
10:22:26
00351395621TRLO1
XLON
383
144.00
10:22:26
00351395622TRLO1
XLON
1020
144.40
10:34:53
00351411729TRLO1
XLON
1025
144.20
10:34:53
00351411730TRLO1
XLON
103
144.20
10:35:16
00351412281TRLO1
XLON
410
144.20
10:35:16
00351412282TRLO1
XLON
536
144.20
10:50:29
00351428505TRLO1
XLON
319
144.20
10:50:29
00351428508TRLO1
XLON
543
145.20
10:53:21
00351430688TRLO1
XLON
538
145.20
10:53:31
00351430782TRLO1
XLON
538
145.40
11:05:54
00351435620TRLO1
XLON
538
145.20
11:05:54
00351435621TRLO1
XLON
522
145.40
11:15:26
00351436285TRLO1
XLON
525
145.40
11:22:26
00351436480TRLO1
XLON
120
145.40
11:44:36
00351437131TRLO1
XLON
433
145.40
11:44:36
00351437132TRLO1
XLON
287
145.20
11:44:36
00351437133TRLO1
XLON
519
145.40
11:44:36
00351437134TRLO1
XLON
200
145.40
11:56:02
00351437547TRLO1
XLON
413
145.40
12:02:34
00351437729TRLO1
XLON
51
145.40
12:02:34
00351437730TRLO1
XLON
56
145.40
12:02:34
00351437731TRLO1
XLON
543
145.40
12:09:42
00351437893TRLO1
XLON
524
145.60
12:22:02
00351438172TRLO1
XLON
33
145.60
12:26:32
00351438302TRLO1
XLON
524
145.60
12:26:32
00351438303TRLO1
XLON
415
145.60
12:36:07
00351438511TRLO1
XLON
319
146.00
12:41:21
00351438701TRLO1
XLON
1030
146.00
12:41:21
00351438702TRLO1
XLON
27
146.00
12:41:21
00351438703TRLO1
XLON
510
145.80
12:47:22
00351438920TRLO1
XLON
268
145.80
12:47:22
00351438921TRLO1
XLON
1080
146.00
12:51:19
00351439083TRLO1
XLON
1168
146.00
12:51:19
00351439084TRLO1
XLON
503
145.80
12:51:19
00351439085TRLO1
XLON
45
145.80
12:51:19
00351439086TRLO1
XLON
259
145.60
12:52:20
00351439100TRLO1
XLON
424
145.80
13:06:17
00351439391TRLO1
XLON
109
145.80
13:06:17
00351439392TRLO1
XLON
60
146.00
13:11:33
00351439522TRLO1
XLON
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