Funding Circle Holdings plc, GB00BG0TPX62

Funding Circle Holdings plc / GB00BG0TPX62

10.06.2025 - 17:45:45

Funding Circle Holdings plc: POS-Transaction in Own Shares

Funding Circle Holdings plc (FCH)


10-Jun-2025 / 16:45 GMT/BST


LEI: 2138003EK6UAINBBUS19   10 June 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: 10 June 2025
Number of ordinary shares purchased: 100,000
Highest price paid per share: 122.40p
Lowest price paid per share: 119.20p
Volume weighted average price paid per share: 120.8786p
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 311,699,480 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (311,699,480) 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 120.8786p 100,000
  Individual information:  
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue
621 119.40 08:33:45 00340096730TRLO1 XLON
666 119.60 08:38:29 00340099174TRLO1 XLON
62 120.00 09:29:05 00340132670TRLO1 XLON
657 120.40 09:42:36 00340140536TRLO1 XLON
832 121.00 09:46:49 00340143472TRLO1 XLON
197 121.00 09:46:49 00340143473TRLO1 XLON
832 121.00 09:51:07 00340145683TRLO1 XLON
832 121.00 09:51:07 00340145684TRLO1 XLON
832 121.00 09:51:07 00340145685TRLO1 XLON
642 121.00 09:51:07 00340145686TRLO1 XLON
832 121.00 09:51:07 00340145687TRLO1 XLON
832 121.00 09:51:07 00340145688TRLO1 XLON
832 121.00 09:51:07 00340145689TRLO1 XLON
832 121.00 09:51:07 00340145690TRLO1 XLON
832 121.00 09:51:07 00340145691TRLO1 XLON
832 121.00 09:51:07 00340145692TRLO1 XLON
797 121.00 09:51:07 00340145693TRLO1 XLON
355 121.00 09:51:39 00340145911TRLO1 XLON
678 121.00 09:51:54 00340146183TRLO1 XLON
1332 121.40 10:03:14 00340153597TRLO1 XLON
372 122.00 10:27:58 00340169929TRLO1 XLON
644 122.40 10:29:28 00340171058TRLO1 XLON
636 122.40 10:29:44 00340171346TRLO1 XLON
636 122.20 10:29:49 00340171445TRLO1 XLON
638 122.20 10:35:52 00340175778TRLO1 XLON
655 122.00 10:35:54 00340175807TRLO1 XLON
654 122.00 10:35:54 00340175808TRLO1 XLON
659 121.80 10:35:54 00340175809TRLO1 XLON
660 121.80 10:36:03 00340175893TRLO1 XLON
657 121.80 10:43:03 00340180816TRLO1 XLON
655 121.40 10:45:38 00340182441TRLO1 XLON
670 121.40 10:51:29 00340185004TRLO1 XLON
655 120.60 10:51:39 00340185072TRLO1 XLON
645 120.40 10:51:49 00340185143TRLO1 XLON
674 120.00 10:52:49 00340185533TRLO1 XLON
671 119.80 10:55:11 00340187028TRLO1 XLON
663 120.20 11:01:37 00340191644TRLO1 XLON
683 120.00 11:01:46 00340191652TRLO1 XLON
677 120.00 11:10:13 00340192256TRLO1 XLON
22 120.40 11:29:05 00340193303TRLO1 XLON
475 120.40 11:29:05 00340193304TRLO1 XLON
157 120.40 11:29:05 00340193305TRLO1 XLON
258 120.40 11:37:39 00340193835TRLO1 XLON
395 120.40 11:37:39 00340193836TRLO1 XLON
28 120.40 11:46:41 00340194207TRLO1 XLON
504 120.40 11:46:41 00340194208TRLO1 XLON
121 120.40 11:46:41 00340194209TRLO1 XLON
1305 120.00 11:51:01 00340194553TRLO1 XLON
1273 119.80 11:51:01 00340194554TRLO1 XLON
646 119.80 12:08:36 00340195531TRLO1 XLON
660 119.40 12:09:14 00340195569TRLO1 XLON
660 119.20 12:11:02 00340195665TRLO1 XLON
251 119.20 12:11:02 00340195666TRLO1 XLON
25000 120.00 12:13:39 00340195800TRLO1 XLON
622 119.80 12:26:56 00340196327TRLO1 XLON
657 119.40 12:39:39 00340196875TRLO1 XLON
198 119.80 13:10:16 00340198094TRLO1 XLON
287 119.40 13:14:11 00340198323TRLO1 XLON
124 119.40 13:19:04 00340198524TRLO1 XLON
62 119.40 13:29:01 00340198876TRLO1 XLON
1969 119.80 13:41:42 00340199420TRLO1 XLON
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