Funding Circle Holdings plc, GB00BG0TPX62

Funding Circle Holdings plc / GB00BG0TPX62

29.08.2025 - 18:09:25

Funding Circle Holdings plc: POS-Transaction in Own Shares

Funding Circle Holdings plc (FCH)


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


LEI: 2138003EK6UAINBBUS19   29 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: 29 August 2025
Number of ordinary shares purchased: 100,000
Highest price paid per share: 149.40p
Lowest price paid per share: 143.60p
Volume weighted average price paid per share: 145.7716p
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 307,576,474 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (307,576,474) 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 145.7716p 100,000
  Individual information:    
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue
5275 149.40 09:41:53 00351353046TRLO1 XLON
954 149.40 09:41:53 00351353047TRLO1 XLON
509 149.40 09:41:53 00351353048TRLO1 XLON
269 149.40 09:41:53 00351353049TRLO1 XLON
444 149.20 09:41:53 00351353050TRLO1 XLON
3078 145.80 09:42:44 00351353746TRLO1 XLON
3824 145.40 09:42:44 00351353747TRLO1 XLON
1022 145.40 09:47:34 00351361205TRLO1 XLON
1000 145.40 09:47:34 00351361206TRLO1 XLON
511 145.40 09:47:34 00351361207TRLO1 XLON
2325 144.80 09:47:35 00351361240TRLO1 XLON
407 144.80 09:47:35 00351361241TRLO1 XLON
578 144.20 09:47:57 00351361830TRLO1 XLON
975 144.20 09:47:57 00351361831TRLO1 XLON
521 143.80 10:02:56 00351378692TRLO1 XLON
520 143.80 10:02:56 00351378693TRLO1 XLON
546 143.60 10:03:40 00351379123TRLO1 XLON
509 144.00 10:15:08 00351387132TRLO1 XLON
510 144.00 10:15:08 00351387133TRLO1 XLON
536 144.00 10:15:08 00351387134TRLO1 XLON
383 144.20 10:20:01 00351392788TRLO1 XLON
126 144.00 10:22:26 00351395621TRLO1 XLON
383 144.00 10:22:26 00351395622TRLO1 XLON
1020 144.40 10:34:53 00351411729TRLO1 XLON
1025 144.20 10:34:53 00351411730TRLO1 XLON
103 144.20 10:35:16 00351412281TRLO1 XLON
410 144.20 10:35:16 00351412282TRLO1 XLON
536 144.20 10:50:29 00351428505TRLO1 XLON
319 144.20 10:50:29 00351428508TRLO1 XLON
543 145.20 10:53:21 00351430688TRLO1 XLON
538 145.20 10:53:31 00351430782TRLO1 XLON
538 145.40 11:05:54 00351435620TRLO1 XLON
538 145.20 11:05:54 00351435621TRLO1 XLON
522 145.40 11:15:26 00351436285TRLO1 XLON
525 145.40 11:22:26 00351436480TRLO1 XLON
120 145.40 11:44:36 00351437131TRLO1 XLON
433 145.40 11:44:36 00351437132TRLO1 XLON
287 145.20 11:44:36 00351437133TRLO1 XLON
519 145.40 11:44:36 00351437134TRLO1 XLON
200 145.40 11:56:02 00351437547TRLO1 XLON
413 145.40 12:02:34 00351437729TRLO1 XLON
51 145.40 12:02:34 00351437730TRLO1 XLON
56 145.40 12:02:34 00351437731TRLO1 XLON
543 145.40 12:09:42 00351437893TRLO1 XLON
524 145.60 12:22:02 00351438172TRLO1 XLON
33 145.60 12:26:32 00351438302TRLO1 XLON
524 145.60 12:26:32 00351438303TRLO1 XLON
415 145.60 12:36:07 00351438511TRLO1 XLON
319 146.00 12:41:21 00351438701TRLO1 XLON
1030 146.00 12:41:21 00351438702TRLO1 XLON
27 146.00 12:41:21 00351438703TRLO1 XLON
510 145.80 12:47:22 00351438920TRLO1 XLON
268 145.80 12:47:22 00351438921TRLO1 XLON
1080 146.00 12:51:19 00351439083TRLO1 XLON
1168 146.00 12:51:19 00351439084TRLO1 XLON
503 145.80 12:51:19 00351439085TRLO1 XLON
45 145.80 12:51:19 00351439086TRLO1 XLON
259 145.60 12:52:20 00351439100TRLO1 XLON
424 145.80 13:06:17 00351439391TRLO1 XLON
109 145.80 13:06:17 00351439392TRLO1 XLON
60 146.00 13:11:33 00351439522TRLO1 XLON
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