Funding Circle Holdings plc: POS-Transaction in Own Shares
04.09.2025 - 19:25:55
Funding Circle Holdings plc / GB00BG0TPX62
Funding Circle Holdings plc (FCH)
04-Sep-2025 / 18:25 GMT/BST
LEI: 2138003EK6UAINBBUS19 4 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:
4 September 2025
Number of ordinary shares purchased:
74,733
Highest price paid per share:
141.60p
Lowest price paid per share:
133.40p
Volume weighted average price paid per share:
135.5748p
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 307,259,333 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (307,259,333) 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
135.5748p
74,733
Individual information:
Number of ordinary shares purchased
Transaction price (GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
371
141.60
08:04:00
00352092044TRLO1
XLON
156
141.60
08:04:00
00352092045TRLO1
XLON
512
140.40
08:06:00
00352093012TRLO1
XLON
169
138.60
08:06:57
00352093440TRLO1
XLON
351
138.60
08:06:57
00352093441TRLO1
XLON
535
140.00
08:17:11
00352096218TRLO1
XLON
533
139.40
08:17:17
00352096237TRLO1
XLON
539
138.80
08:33:00
00352101296TRLO1
XLON
2284
138.80
08:33:00
00352101297TRLO1
XLON
524
138.60
08:34:00
00352101574TRLO1
XLON
395
138.60
08:41:01
00352102999TRLO1
XLON
149
138.60
08:48:06
00352104459TRLO1
XLON
124
138.60
08:48:12
00352104491TRLO1
XLON
538
138.40
08:48:14
00352104502TRLO1
XLON
538
138.40
08:48:16
00352104507TRLO1
XLON
144
138.40
08:48:16
00352104508TRLO1
XLON
513
138.00
09:01:15
00352107601TRLO1
XLON
559
137.80
09:01:18
00352107610TRLO1
XLON
553
136.80
09:06:14
00352108731TRLO1
XLON
3495
137.00
09:06:14
00352108732TRLO1
XLON
553
136.80
09:06:14
00352108733TRLO1
XLON
548
135.40
09:10:26
00352110520TRLO1
XLON
359
135.20
09:10:26
00352110521TRLO1
XLON
189
135.20
09:10:26
00352110522TRLO1
XLON
533
134.40
09:10:35
00352110613TRLO1
XLON
525
134.60
09:10:35
00352110614TRLO1
XLON
525
134.60
09:10:40
00352110672TRLO1
XLON
548
134.20
09:19:18
00352116376TRLO1
XLON
524
134.00
09:19:18
00352116377TRLO1
XLON
524
133.80
09:19:18
00352116378TRLO1
XLON
538
134.00
09:35:20
00352121976TRLO1
XLON
528
135.00
09:35:27
00352122010TRLO1
XLON
136
135.60
09:52:11
00352126078TRLO1
XLON
389
135.60
09:52:11
00352126079TRLO1
XLON
534
135.20
09:52:28
00352126183TRLO1
XLON
267
134.80
09:53:03
00352126326TRLO1
XLON
258
134.80
09:53:03
00352126327TRLO1
XLON
380
134.80
09:53:09
00352126352TRLO1
XLON
147
134.80
09:53:09
00352126353TRLO1
XLON
521
135.00
10:07:55
00352131973TRLO1
XLON
407
135.00
10:07:55
00352131975TRLO1
XLON
523
134.60
10:07:55
00352131976TRLO1
XLON
524
134.00
10:07:58
00352132011TRLO1
XLON
553
135.20
10:16:00
00352134974TRLO1
XLON
200
135.40
10:17:06
00352135327TRLO1
XLON
541
135.20
10:17:06
00352135328TRLO1
XLON
541
135.00
10:17:06
00352135329TRLO1
XLON
530
134.80
10:17:06
00352135330TRLO1
XLON
531
134.80
10:17:07
00352135341TRLO1
XLON
120
134.80
10:17:09
00352135363TRLO1
XLON
556
135.00
10:20:18
00352136422TRLO1
XLON
516
134.80
10:20:40
00352136521TRLO1
XLON
452
135.00
10:21:40
00352136979TRLO1
XLON
527
134.40
10:25:45
00352139041TRLO1
XLON
520
134.00
10:30:55
00352141866TRLO1
XLON
200
134.80
10:51:05
00352155968TRLO1
XLON
71
134.80
10:51:05
00352155969TRLO1
XLON
7
134.60
10:51:32
00352156246TRLO1
XLON
200
135.00
10:54:54
00352158972TRLO1
XLON
517
135.00
10:55:20
00352159233TRLO1
XLON
552
135.00
10:55:25
00352159312TRLO1
XLON
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