Funding Circle Holdings plc: POS-Transaction in Own Shares
15.09.2025 - 18:06:35
Funding Circle Holdings plc / GB00BG0TPX62
Funding Circle Holdings plc (FCH)
15-Sep-2025 / 17:06 GMT/BST
LEI: 2138003EK6UAINBBUS19 15 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:
15 September 2025
Number of ordinary shares purchased:
98,881
Highest price paid per share:
122.00p
Lowest price paid per share:
119.60p
Volume weighted average price paid per share:
120.4430p
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 306,541,226 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (306,541,226) 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
120.4430p
98,881
Individual information:
Number of ordinary shares purchased
Transaction price (GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
620
120.00
08:10:25
00353276452TRLO1
XLON
646
119.60
08:30:14
00353284842TRLO1
XLON
117
121.00
08:57:37
00353295550TRLO1
XLON
623
121.20
08:57:39
00353295556TRLO1
XLON
194
121.80
09:19:19
00353304417TRLO1
XLON
651
122.00
09:51:01
00353314962TRLO1
XLON
681
121.60
09:51:18
00353315076TRLO1
XLON
659
121.40
09:51:56
00353315392TRLO1
XLON
667
121.40
09:53:15
00353315916TRLO1
XLON
564
121.20
10:00:58
00353319056TRLO1
XLON
59
121.20
10:00:58
00353319057TRLO1
XLON
674
120.40
10:01:07
00353319112TRLO1
XLON
9
120.80
10:01:16
00353319145TRLO1
XLON
635
120.20
10:01:17
00353319155TRLO1
XLON
148
120.00
10:02:24
00353319547TRLO1
XLON
166
120.40
10:16:19
00353324440TRLO1
XLON
583
120.00
10:16:19
00353324441TRLO1
XLON
638
120.20
10:16:19
00353324442TRLO1
XLON
55
120.00
10:16:19
00353324443TRLO1
XLON
583
120.00
10:16:19
00353324444TRLO1
XLON
662
119.80
10:16:27
00353324489TRLO1
XLON
37
119.80
10:35:49
00353331706TRLO1
XLON
280
119.80
10:35:49
00353331707TRLO1
XLON
74
119.80
10:35:49
00353331708TRLO1
XLON
179
120.20
10:50:45
00353340695TRLO1
XLON
358
120.20
10:50:45
00353340696TRLO1
XLON
151
120.40
11:45:25
00353347981TRLO1
XLON
302
120.40
11:45:25
00353347982TRLO1
XLON
462
121.00
12:01:44
00353348723TRLO1
XLON
467
121.00
12:01:44
00353348724TRLO1
XLON
496
121.00
12:01:44
00353348725TRLO1
XLON
462
121.00
12:01:44
00353348726TRLO1
XLON
469
121.00
12:01:44
00353348727TRLO1
XLON
458
121.00
12:01:44
00353348728TRLO1
XLON
507
121.00
12:01:44
00353348729TRLO1
XLON
545
121.00
12:01:44
00353348732TRLO1
XLON
474
121.00
12:01:44
00353348733TRLO1
XLON
62
121.00
12:01:44
00353348734TRLO1
XLON
453
121.00
12:01:44
00353348735TRLO1
XLON
495
121.00
12:01:44
00353348736TRLO1
XLON
524
121.00
12:01:44
00353348737TRLO1
XLON
501
121.00
12:01:44
00353348738TRLO1
XLON
543
121.00
12:01:44
00353348739TRLO1
XLON
501
121.00
12:01:44
00353348740TRLO1
XLON
543
121.00
12:01:44
00353348741TRLO1
XLON
512
121.00
12:01:44
00353348742TRLO1
XLON
464
121.00
12:01:45
00353348743TRLO1
XLON
467
121.00
12:01:45
00353348744TRLO1
XLON
496
121.00
12:01:45
00353348745TRLO1
XLON
538
121.00
12:01:45
00353348746TRLO1
XLON
470
121.00
12:01:45
00353348747TRLO1
XLON
544
121.00
12:01:45
00353348748TRLO1
XLON
499
121.00
12:01:45
00353348749TRLO1
XLON
499
121.00
12:01:45
00353348750TRLO1
XLON
521
121.00
12:01:45
00353348751TRLO1
XLON
531
121.00
12:01:45
00353348752TRLO1
XLON
510
121.00
12:01:45
00353348753TRLO1
XLON
458
121.00
12:01:45
00353348754TRLO1
XLON
544
121.00
12:01:45
00353348755TRLO1
XLON
523
121.00
12:01:45
00353348756TRLO1
XLON
534
121.00
12:01:45
00353348757TRLO1
XLON
@ dgap.de
| GB00BG0TPX62 FUNDING CIRCLE HOLDINGS PLC
