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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

20-Aug-2025 / 17:01 GMT/BST


LEI: 2138003EK6UAINBBUS19

 

20 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:

20 August 2025

Number of ordinary shares purchased:

248,395

Highest price paid per share:

151.00p

Lowest price paid per share:

148.20p

Volume weighted average price paid per share:

149.5868p

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 308,380,118 Ordinary Shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (308,380,118) 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

149.5868p

248,395

 

Individual information:

 

 

Number of ordinary shares purchased

Transaction price (GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

119

149.20

08:07:28

00350030799TRLO1

XLON

519

148.80

08:11:28

00350033625TRLO1

XLON

542

149.60

08:50:22

00350070141TRLO1

XLON

461

149.20

08:50:23

00350070169TRLO1

XLON

50

149.20

08:50:23

00350070170TRLO1

XLON

510

149.20

08:50:23

00350070171TRLO1

XLON

511

148.60

08:50:24

00350070198TRLO1

XLON

510

148.60

08:50:24

00350070199TRLO1

XLON

528

148.20

08:55:56

00350076470TRLO1

XLON

165

149.00

09:09:59

00350089849TRLO1

XLON

334

149.00

09:09:59

00350089850TRLO1

XLON

527

148.60

09:12:22

00350091947TRLO1

XLON

4

148.40

09:13:59

00350093573TRLO1

XLON

12

148.40

09:13:59

00350093574TRLO1

XLON

100000

148.70

09:21:06

00350100958TRLO1

XLON

300

148.40

09:30:34

00350109763TRLO1

XLON

402

149.00

09:31:15

00350110261TRLO1

XLON

514

149.20

10:38:47

00350172220TRLO1

XLON

542

149.40

11:09:24

00350188655TRLO1

XLON

505

149.40

11:09:51

00350188666TRLO1

XLON

505

149.40

11:10:01

00350188672TRLO1

XLON

484

149.20

11:11:52

00350188722TRLO1

XLON

166

151.00

11:30:52

00350189569TRLO1

XLON

533

150.80

11:30:52

00350189570TRLO1

XLON

400

151.00

11:59:49

00350190606TRLO1

XLON

115

151.00

11:59:49

00350190607TRLO1

XLON

400

151.00

11:59:49

00350190608TRLO1

XLON

400

150.80

12:02:13

00350190740TRLO1

XLON

531

150.80

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