DJ Funding Circle Holdings plc: POS-Transaction in Own Shares
Funding Circle Holdings plc (FCH)
Funding Circle Holdings plc: POS-Transaction in Own Shares
08-Jul-2025 / 17:00 GMT/BST
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LEI: 2138003EK6UAINBBUS19
8 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: 8 July 2025
Number of ordinary shares purchased: 81,361
Highest price paid per share: 130.00p
Lowest price paid per share: 126.20p
Volume weighted average price paid per share: 128.5931p
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 310,696,551 Ordinary Shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (310,696,551) 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 128.5931p 81,361
Individual information:
Number of ordinary shares Transaction price (GBp Time of transaction (UK Transaction reference Trading venue purchased share) Time) number 269 127.00 08:12:47 00343619745TRLO1 XLON 350 127.00 08:12:47 00343619746TRLO1 XLON 308 126.20 08:13:49 00343620109TRLO1 XLON 311 126.20 08:13:49 00343620110TRLO1 XLON 420 127.80 09:09:58 00343642696TRLO1 XLON 102 127.80 09:09:58 00343642697TRLO1 XLON 38 128.20 09:10:34 00343642895TRLO1 XLON 628 128.80 09:12:28 00343643469TRLO1 XLON 623 129.00 09:12:33 00343643497TRLO1 XLON 619 129.20 10:18:45 00343672452TRLO1 XLON 585 128.60 10:19:10 00343672573TRLO1 XLON 49 128.60 10:19:10 00343672574TRLO1 XLON 356 128.60 10:24:47 00343674768TRLO1 XLON 637 128.60 10:37:51 00343679546TRLO1 XLON 8072 129.40 10:54:54 00343687664TRLO1 XLON 11937 129.40 10:54:54 00343687665TRLO1 XLON 1257 129.00 10:54:54 00343687666TRLO1 XLON 629 129.00 10:54:54 00343687667TRLO1 XLON 603 129.40 11:04:01 00343690094TRLO1 XLON 400 129.20 11:04:05 00343690103TRLO1 XLON 201 129.20 11:04:05 00343690104TRLO1 XLON 430 129.00 11:39:02 00343691303TRLO1 XLON 188 129.00 11:39:02 00343691304TRLO1 XLON 617 129.00 11:39:02 00343691305TRLO1 XLON 615 129.80 11:46:04 00343691924TRLO1 XLON 639 130.00 11:46:10 00343691926TRLO1 XLON 635 129.80 12:02:08 00343692347TRLO1 XLON 635 130.00 12:02:08 00343692348TRLO1 XLON 649 130.00 12:02:28 00343692357TRLO1 XLON 200 130.00 12:06:35 00343692459TRLO1 XLON 647 129.80 12:08:19 00343692493TRLO1 XLON 629 129.20 12:08:19 00343692494TRLO1 XLON 648 128.80 12:10:38 00343692542TRLO1 XLON 1295 128.80 12:10:38 00343692543TRLO1 XLON 621 128.40 12:30:17 00343693001TRLO1 XLON 606 127.80 13:15:00 00343694078TRLO1 XLON 605 127.80 13:15:00 00343694079TRLO1 XLON 605 127.80 13:15:00 00343694080TRLO1 XLON 9190 129.20 13:18:28 00343694154TRLO1 XLON 2153 129.00 13:18:48 00343694168TRLO1 XLON 293 129.00 13:18:48 00343694169TRLO1 XLON 1926 128.80 13:18:56 00343694173TRLO1 XLON 1777 128.60 14:00:10 00343695537TRLO1 XLON 1831 128.40 14:04:18 00343695657TRLO1 XLON 1250 128.00 14:05:58 00343695699TRLO1 XLON 1073 127.80 14:06:28 00343695704TRLO1 XLON 637 127.80 14:12:19 00343695918TRLO1 XLON 631 127.60 14:27:59 00343696760TRLO1 XLON 649 127.40 14:28:28 00343696775TRLO1 XLON 170 127.80 14:56:56 00343698155TRLO1 XLON 622 127.60 15:03:18 00343698526TRLO1 XLON 2985 127.60 15:03:18 00343698527TRLO1 XLON 174 128.20 15:09:51 00343699121TRLO1 XLON 6 128.20 15:09:51 00343699122TRLO1 XLON 1834 128.20 15:09:51 00343699123TRLO1 XLON 2072 128.40 15:09:51 00343699124TRLO1 XLON 1223 128.00 15:13:11 00343699262TRLO1 XLON 1283 127.20 15:25:15 00343699978TRLO1 XLON 1186 126.80 15:25:15 00343699979TRLO1 XLON 1189 126.40 15:25:57 00343700025TRLO1 XLON 107 127.00 15:29:15 00343700160TRLO1 XLON 1270 126.60 15:29:16 00343700170TRLO1 XLON 2029 127.20 15:31:35 00343700324TRLO1 XLON 620 127.00 15:34:45 00343700672TRLO1 XLON 600 127.00 15:45:26 00343701778TRLO1 XLON 28 127.00 15:45:26 00343701779TRLO1 XLON 650 127.40 15:48:17 00343702055TRLO1 XLON 94 127.80 15:57:38 00343702749TRLO1 XLON 196 127.80 15:57:38 00343702750TRLO1 XLON 1071 127.80 15:57:38 00343702751TRLO1 XLON
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July 08, 2025 12:00 ET (16:00 GMT)
