Funding Circle Holdings plc, GB00BG0TPX62

Funding Circle Holdings plc / GB00BG0TPX62

28.08.2025 - 18:09:45

Funding Circle Holdings plc: POS-Transaction in Own Shares

Funding Circle Holdings plc (FCH)


28-Aug-2025 / 17:09 GMT/BST


LEI: 2138003EK6UAINBBUS19   28 August 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: 28 August 2025
Number of ordinary shares purchased: 100,000
Highest price paid per share: 147.40p
Lowest price paid per share: 144.20p
Volume weighted average price paid per share: 146.4226p
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 307,676,474 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (307,676,474) 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 146.4226p  100,000
  Individual information:    
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue
513 146.00 09:41:00 00351147438TRLO1 XLON
240 146.40 09:41:00 00351147439TRLO1 XLON
674 146.60 09:41:44 00351147842TRLO1 XLON
517 146.40 09:41:44 00351147843TRLO1 XLON
548 146.00 09:44:00 00351149094TRLO1 XLON
152 146.20 09:44:00 00351149095TRLO1 XLON
507 146.40 09:44:00 00351149096TRLO1 XLON
548 146.00 09:44:00 00351149097TRLO1 XLON
498 145.80 09:44:00 00351149101TRLO1 XLON
153 146.00 09:44:02 00351149119TRLO1 XLON
524 145.80 09:44:19 00351149230TRLO1 XLON
271 146.20 09:50:51 00351153375TRLO1 XLON
128 146.20 09:50:51 00351153376TRLO1 XLON
530 145.80 09:51:33 00351153926TRLO1 XLON
530 146.00 09:51:33 00351153927TRLO1 XLON
505 145.80 10:07:46 00351166318TRLO1 XLON
539 145.20 10:17:24 00351172922TRLO1 XLON
528 145.20 10:17:24 00351172923TRLO1 XLON
525 145.40 10:26:03 00351177975TRLO1 XLON
509 145.40 10:28:29 00351180661TRLO1 XLON
530 145.20 11:00:09 00351205161TRLO1 XLON
515 144.80 11:00:20 00351205169TRLO1 XLON
3831 144.80 11:00:21 00351205170TRLO1 XLON
555 144.80 11:00:28 00351205172TRLO1 XLON
542 144.80 11:00:45 00351205182TRLO1 XLON
512 144.80 11:05:00 00351205350TRLO1 XLON
879 145.00 11:05:00 00351205351TRLO1 XLON
5 144.80 11:19:00 00351205822TRLO1 XLON
518 145.00 11:19:12 00351205827TRLO1 XLON
15 144.80 11:25:53 00351206208TRLO1 XLON
503 144.80 11:25:53 00351206209TRLO1 XLON
5 144.80 11:25:53 00351206210TRLO1 XLON
511 144.80 11:34:57 00351206528TRLO1 XLON
535 144.60 11:51:48 00351207184TRLO1 XLON
535 144.40 11:51:48 00351207185TRLO1 XLON
508 144.20 11:51:48 00351207186TRLO1 XLON
662 144.80 12:05:12 00351207465TRLO1 XLON
291 144.80 12:05:12 00351207466TRLO1 XLON
548 145.00 12:09:42 00351207583TRLO1 XLON
507 144.80 12:14:42 00351207669TRLO1 XLON
165 144.40 12:30:18 00351207977TRLO1 XLON
364 144.40 12:30:18 00351207978TRLO1 XLON
529 144.40 12:30:18 00351207979TRLO1 XLON
512 144.80 12:30:18 00351207980TRLO1 XLON
560 145.00 12:31:00 00351208000TRLO1 XLON
369 145.00 12:31:00 00351208001TRLO1 XLON
17 145.00 12:31:00 00351208002TRLO1 XLON
515 145.40 12:47:31 00351208268TRLO1 XLON
695 145.40 12:47:31 00351208269TRLO1 XLON
41 145.40 12:47:31 00351208270TRLO1 XLON
520 145.40 13:08:05 00351208694TRLO1 XLON
520 145.40 13:08:05 00351208695TRLO1 XLON
141 145.80 13:08:55 00351208728TRLO1 XLON
903 145.80 13:08:55 00351208729TRLO1 XLON
471 145.80 13:17:15 00351208820TRLO1 XLON
922 145.80 13:17:46 00351208829TRLO1 XLON
529 145.60 13:17:46 00351208830TRLO1 XLON
617 146.00 13:28:56 00351209002TRLO1 XLON
529 146.20 13:31:58 00351209094TRLO1 XLON
553 146.00 13:33:18 00351209112TRLO1 XLON
749 146.40 13:42:23 00351209287TRLO1 XLON
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