Funding Circle Holdings plc: POS-Transaction in Own Shares
02.09.2025 - 18:45:06
Funding Circle Holdings plc / GB00BG0TPX62
Funding Circle Holdings plc (FCH)
02-Sep-2025 / 17:45 GMT/BST
LEI: 2138003EK6UAINBBUS19 2 September 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:
2 September 2025
Number of ordinary shares purchased:
99,349
Highest price paid per share:
145.40p
Lowest price paid per share:
138.40p
Volume weighted average price paid per share:
142.2450p
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 307,385,338 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (307,385,338) 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
142.2450p
99,349
Individual information:
Number of ordinary shares purchased
Transaction price (GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
1064
145.40
09:30:50
00351740732TRLO1
XLON
1029
144.40
09:30:50
00351740735TRLO1
XLON
1053
144.20
09:30:50
00351740737TRLO1
XLON
1084
144.40
09:30:53
00351740768TRLO1
XLON
1084
144.00
09:30:54
00351740782TRLO1
XLON
534
144.40
09:33:28
00351742393TRLO1
XLON
1036
144.40
09:33:28
00351742394TRLO1
XLON
200
144.40
09:34:42
00351743026TRLO1
XLON
276
144.20
09:39:56
00351745947TRLO1
XLON
275
144.20
09:39:56
00351745948TRLO1
XLON
600
144.20
09:40:39
00351746449TRLO1
XLON
300
144.40
09:40:59
00351746653TRLO1
XLON
100
144.40
09:41:31
00351747091TRLO1
XLON
517
144.80
09:41:49
00351747247TRLO1
XLON
162
144.80
09:41:59
00351747424TRLO1
XLON
700
144.80
09:42:10
00351747624TRLO1
XLON
100
144.80
09:42:24
00351747717TRLO1
XLON
552
144.60
09:42:59
00351748033TRLO1
XLON
515
144.60
09:42:59
00351748034TRLO1
XLON
200
144.60
10:17:06
00351764846TRLO1
XLON
346
144.60
10:17:07
00351764852TRLO1
XLON
546
144.40
10:47:47
00351780271TRLO1
XLON
1034
144.40
10:47:47
00351780272TRLO1
XLON
533
144.40
11:21:48
00351787475TRLO1
XLON
510
144.00
11:21:48
00351787476TRLO1
XLON
212
143.60
11:21:54
00351787480TRLO1
XLON
321
143.60
11:22:00
00351787549TRLO1
XLON
212
143.60
11:22:00
00351787550TRLO1
XLON
859
143.60
11:24:57
00351787712TRLO1
XLON
545
143.40
11:28:55
00351787860TRLO1
XLON
518
143.20
11:28:56
00351787888TRLO1
XLON
9
143.20
11:28:57
00351787889TRLO1
XLON
83
143.20
11:28:57
00351787890TRLO1
XLON
950
143.20
11:29:10
00351787916TRLO1
XLON
132
143.20
11:29:20
00351787925TRLO1
XLON
134
143.20
11:29:34
00351787928TRLO1
XLON
500
143.20
11:29:45
00351787930TRLO1
XLON
300
143.20
11:30:43
00351787999TRLO1
XLON
523
143.20
11:30:43
00351788000TRLO1
XLON
166
143.20
11:30:57
00351788008TRLO1
XLON
200
143.20
11:31:12
00351788013TRLO1
XLON
523
143.20
11:31:12
00351788014TRLO1
XLON
300
143.20
11:31:36
00351788037TRLO1
XLON
509
143.00
11:39:03
00351788192TRLO1
XLON
500
143.00
11:42:33
00351788274TRLO1
XLON
136
143.00
11:42:33
00351788275TRLO1
XLON
300
143.20
11:42:58
00351788293TRLO1
XLON
200
143.20
11:44:13
00351788314TRLO1
XLON
165
143.20
11:44:21
00351788319TRLO1
XLON
200
143.20
11:44:42
00351788328TRLO1
XLON
200
143.20
11:46:15
00351788352TRLO1
XLON
509
143.00
11:48:42
00351788428TRLO1
XLON
300
143.00
11:52:16
00351788546TRLO1
XLON
525
142.80
11:52:18
00351788557TRLO1
XLON
524
143.00
11:55:59
00351788699TRLO1
XLON
548
142.80
11:56:00
00351788700TRLO1
XLON
216
143.00
11:56:00
00351788701TRLO1
XLON
136
143.00
11:56:00
00351788702TRLO1
XLON
30000
143.00
11:58:06
00351788814TRLO1
XLON
134
143.20
12:02:20
00351789015TRLO1
XLON
500
143.20
12:02:35
00351789023TRLO1
XLON
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