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from Funding Circle Plc (isin : GB00BG0TPX62)

Funding Circle Holdings plc: POS-Transaction in Own Shares

Funding Circle Holdings plc (FCH)
Funding Circle Holdings plc: POS-Transaction in Own Shares

02-Jul-2025 / 16:46 GMT/BST


LEI: 2138003EK6UAINBBUS19

 

2 July 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:

2 July 2025

Number of ordinary shares purchased:

42,017

Highest price paid per share:

126.80p

Lowest price paid per share:

123.60p

Volume weighted average price paid per share:

124.9473p

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 310,908,203 Ordinary Shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (310,908,203) 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

124.9473p

 42,017

 

Individual information:

 

 

Number of ordinary shares purchased

Transaction price (GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

300

126.40

10:04:03

00342985944TRLO1

XLON

600

126.80

10:26:56

00343006350TRLO1

XLON

582

126.80

10:26:56

00343006353TRLO1

XLON

454

126.60

10:30:20

00343009706TRLO1

XLON

454

126.60

10:30:20

00343009707TRLO1

XLON

142

126.60

10:30:20

00343009708TRLO1

XLON

700

126.60

10:45:08

00343024650TRLO1

XLON

211

126.60

10:45:08

00343024651TRLO1

XLON

247

126.60

10:45:08

00343024652TRLO1

XLON

241

126.60

10:45:08

00343024653TRLO1

XLON

631

126.00

10:45:34

00343025077TRLO1

XLON

86

126.00

11:14:49

00343037403TRLO1

XLON

618

126.40

11:53:06

00343039500TRLO1

XLON

58

126.20

11:59:25

00343039773TRLO1

XLON

540

126.20

11:59:25

00343039774TRLO1

XLON

610

125.80

11:59:25

00343039775TRLO1

XLON

610

125.80

12:04:30

00343040149TRLO1

XLON

620

125.60

12:14:46

00343040599TRLO1

XLON

111

125.80

12:36:59

00343041620TRLO1

XLON

245

125.80

12:36:59

00343041621TRLO1

XLON

628

125.60

12:49:13

00343042029TRLO1

XLON

486

125.20

12:52:30

00343042188TRLO1

XLON

103

125.20

12:52:30

00343042189TRLO1

XLON

589

125.20

12:52:33

00343042190TRLO1

XLON

7

125.00

12:54:44

00343042394TRLO1

XLON

616

125.00

12:54:45

00343042395TRLO1

XLON

547

125.00

13:00:12

00343042757TRLO1

XLON

47

125.00

13:00:12

00343042758TRLO1

XLON

455

124.80

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