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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

23-Jun-2025 / 17:20 GMT/BST


LEI: 2138003EK6UAINBBUS19

 

23 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:

23 June 2025

Number of ordinary shares purchased:

77,687

Highest price paid per share:

117.80p

Lowest price paid per share:

111.40p

Volume weighted average price paid per share:

115.0753p

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 311,167,077 Ordinary Shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (311,167,077) 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

115.0753p

77,687

 

Individual information:

 

Number of ordinary shares purchased

Transaction price (GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

1294

112.00

08:14:52

00341549514TRLO1

XLON

721

111.80

08:17:19

00341550607TRLO1

XLON

708

112.00

08:29:51

00341555140TRLO1

XLON

241

112.60

08:29:55

00341555381TRLO1

XLON

276

112.60

08:29:55

00341555382TRLO1

XLON

281

112.60

08:29:55

00341555383TRLO1

XLON

698

112.00

09:09:31

00341570522TRLO1

XLON

331

112.20

09:09:31

00341570523TRLO1

XLON

752

112.20

09:14:34

00341572725TRLO1

XLON

260

112.20

09:14:34

00341572726TRLO1

XLON

245

112.20

09:14:34

00341572727TRLO1

XLON

282

112.20

09:14:34

00341572728TRLO1

XLON

1333

111.60

09:14:34

00341572729TRLO1

XLON

1333

111.40

09:15:07

00341572979TRLO1

XLON

200

111.40

09:15:13

00341573003TRLO1

XLON

858

111.40

09:15:13

00341573004TRLO1

XLON

502

114.20

11:10:17

00341638583TRLO1

XLON

200

114.20

11:10:17

00341638584TRLO1

XLON

149

114.40

11:10:17

00341638585TRLO1

XLON

645

114.40

11:10:17

00341638586TRLO1

XLON

7500

114.60

11:27:00

00341639075TRLO1

XLON

72

114.60

11:33:54

00341639180TRLO1

XLON

6

114.40

11:41:10

00341639521TRLO1

XLON

675

114.40

11:41:10

00341639522TRLO1

XLON

690

114.40

11:41:10

00341639523TRLO1

XLON

690

114.20

11:41:15

00341639528TRLO1

XLON

697

114.20

11:59:21

00341639950TRLO1

XLON

15

114.20

11:59:21

00341639951TRLO1

XLON

707

114.40

12:34:38

00341640669TRLO1

XLON

723

114.40

12:45:41

00341641093TRLO1

XLON

677

114.40

12:45:42

00341641099TRLO1

XLON

70

114.40

12:45:42

00341641100TRLO1

XLON

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