Funding Circle Holdings plc: POS-Transaction in Own Shares
03.09.2025 - 18:56:15
Funding Circle Holdings plc / GB00BG0TPX62
Funding Circle Holdings plc (FCH)
03-Sep-2025 / 17:56 GMT/BST
LEI: 2138003EK6UAINBBUS19 3 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:
3 September 2025
Number of ordinary shares purchased:
51,272
Highest price paid per share:
139.80p
Lowest price paid per share:
136.80p
Volume weighted average price paid per share:
138.2601p
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 307,334,066 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (307,334,066) 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
138.2601p
51,272
Individual information:
Number of ordinary shares purchased
Transaction price (GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
508
139.00
08:11:28
00351896257TRLO1
XLON
531
139.80
08:12:55
00351897129TRLO1
XLON
552
139.60
08:15:56
00351898957TRLO1
XLON
292
139.60
08:20:52
00351902711TRLO1
XLON
925
139.60
08:20:52
00351902712TRLO1
XLON
510
138.00
08:23:55
00351904944TRLO1
XLON
517
137.20
08:23:57
00351904971TRLO1
XLON
511
137.40
08:24:12
00351905144TRLO1
XLON
533
136.80
08:26:24
00351906761TRLO1
XLON
533
137.00
08:26:38
00351907100TRLO1
XLON
552
137.80
08:55:18
00351930999TRLO1
XLON
552
137.80
08:55:18
00351931000TRLO1
XLON
553
137.40
08:55:23
00351931013TRLO1
XLON
3588
138.40
09:06:57
00351940160TRLO1
XLON
541
138.20
09:10:00
00351942326TRLO1
XLON
515
138.40
09:22:19
00351950489TRLO1
XLON
515
138.40
09:22:19
00351950490TRLO1
XLON
528
138.00
09:54:09
00351975979TRLO1
XLON
1049
138.20
09:54:43
00351976589TRLO1
XLON
329
137.80
09:54:45
00351976666TRLO1
XLON
74
137.80
09:54:45
00351976667TRLO1
XLON
135
137.80
09:54:45
00351976668TRLO1
XLON
70
138.00
09:54:45
00351976670TRLO1
XLON
554
137.80
09:55:05
00351976965TRLO1
XLON
2185
137.60
09:55:49
00351977741TRLO1
XLON
522
138.20
10:09:08
00351991323TRLO1
XLON
12
138.40
10:13:14
00351995454TRLO1
XLON
540
138.40
10:13:14
00351995455TRLO1
XLON
515
138.00
10:14:25
00351996508TRLO1
XLON
532
138.00
10:37:53
00352021768TRLO1
XLON
613
138.40
10:37:54
00352021794TRLO1
XLON
89
138.40
10:37:54
00352021795TRLO1
XLON
206
138.40
10:37:57
00352021826TRLO1
XLON
535
138.20
10:37:57
00352021827TRLO1
XLON
515
138.20
10:37:57
00352021836TRLO1
XLON
259
138.60
11:34:01
00352046247TRLO1
XLON
58
138.60
11:34:40
00352046331TRLO1
XLON
230
138.60
11:34:40
00352046332TRLO1
XLON
144
138.60
11:34:40
00352046333TRLO1
XLON
530
138.20
11:34:40
00352046334TRLO1
XLON
99
138.40
11:34:41
00352046335TRLO1
XLON
144
138.40
11:34:41
00352046336TRLO1
XLON
539
138.40
11:34:41
00352046337TRLO1
XLON
584
138.40
11:34:43
00352046339TRLO1
XLON
554
138.00
11:34:45
00352046340TRLO1
XLON
42
138.40
11:34:45
00352046341TRLO1
XLON
264
138.40
11:34:45
00352046342TRLO1
XLON
1002
138.40
11:34:45
00352046343TRLO1
XLON
539
138.60
11:34:56
00352046415TRLO1
XLON
723
138.60
11:34:56
00352046416TRLO1
XLON
513
138.00
11:35:10
00352046443TRLO1
XLON
68
138.40
11:35:10
00352046444TRLO1
XLON
325
138.60
11:35:11
00352046445TRLO1
XLON
115
138.60
11:35:25
00352046459TRLO1
XLON
5
138.60
11:36:59
00352046492TRLO1
XLON
541
138.40
11:36:59
00352046493TRLO1
XLON
102
138.60
11:37:40
00352046513TRLO1
XLON
533
138.20
11:38:11
00352046519TRLO1
XLON
177
138.40
11:38:11
00352046520TRLO1
XLON
579
138.60
11:38:11
00352046521TRLO1
XLON
147
138.60
11:38:11
00352046522TRLO1
XLON
@ dgap.de
| GB00BG0TPX62 FUNDING CIRCLE HOLDINGS PLC
