DJ Funding Circle Holdings plc: POS-Transaction in Own Shares
Funding Circle Holdings plc (FCH)
Funding Circle Holdings plc: POS-Transaction in Own Shares
10-Jul-2025 / 17:07 GMT/BST
=----------------------------------------------------------------------------------------------------------------------
LEI: 2138003EK6UAINBBUS19
10 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: 10 July 2025
Number of ordinary shares purchased: 71,042
Highest price paid per share: 129.80p
Lowest price paid per share: 122.60p
Volume weighted average price paid per share: 124.6783p
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 310,582,570 Ordinary Shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (310,582,570) 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 124.6783p 71,042
Individual information:
Number of ordinary shares Transaction price (GBp Time of transaction (UK Transaction reference Trading venue purchased share) Time) number 1327 129.80 08:04:51 00343924651TRLO1 XLON 521 128.20 08:13:45 00343927500TRLO1 XLON 98 128.20 08:13:45 00343927501TRLO1 XLON 620 128.20 08:17:15 00343928424TRLO1 XLON 626 126.80 08:37:11 00343934765TRLO1 XLON 1182 126.80 08:37:36 00343934944TRLO1 XLON 1197 126.60 08:37:37 00343934950TRLO1 XLON 633 127.00 08:46:08 00343937437TRLO1 XLON 600 126.40 08:46:58 00343937660TRLO1 XLON 577 126.40 08:52:36 00343939467TRLO1 XLON 614 126.40 08:52:54 00343939562TRLO1 XLON 614 126.20 08:53:00 00343939627TRLO1 XLON 621 125.60 09:02:58 00343942658TRLO1 XLON 590 126.20 09:03:43 00343942893TRLO1 XLON 602 126.20 09:08:33 00343944164TRLO1 XLON 578 126.20 09:09:34 00343944396TRLO1 XLON 127 127.00 09:29:09 00343951207TRLO1 XLON 603 126.60 09:29:09 00343951210TRLO1 XLON 2994 126.60 09:29:09 00343951211TRLO1 XLON 76 126.80 09:34:29 00343952611TRLO1 XLON 200 126.80 09:34:29 00343952612TRLO1 XLON 200 126.80 09:34:29 00343952613TRLO1 XLON 626 126.40 09:34:40 00343952672TRLO1 XLON 593 126.20 09:50:28 00343956504TRLO1 XLON 1225 126.00 09:50:28 00343956505TRLO1 XLON 592 125.60 09:50:28 00343956506TRLO1 XLON 200 125.60 10:00:58 00343960362TRLO1 XLON 129 126.20 10:01:01 00343960391TRLO1 XLON 843 126.20 10:01:01 00343960392TRLO1 XLON 603 126.00 10:01:18 00343960473TRLO1 XLON 243 125.60 10:26:18 00343972581TRLO1 XLON 609 125.60 10:26:18 00343972582TRLO1 XLON 365 125.60 10:26:18 00343972583TRLO1 XLON 344 125.60 10:26:18 00343972585TRLO1 XLON 587 126.00 10:53:35 00343988508TRLO1 XLON 200 126.00 10:58:59 00343991008TRLO1 XLON 143 126.00 10:58:59 00343991009TRLO1 XLON 587 126.00 11:01:35 00343991220TRLO1 XLON 98 125.80 11:05:41 00343991395TRLO1 XLON 489 125.80 11:05:41 00343991396TRLO1 XLON 619 125.80 11:54:28 00343993530TRLO1 XLON 606 125.80 11:54:28 00343993531TRLO1 XLON 606 125.60 11:57:21 00343993776TRLO1 XLON 607 125.40 12:32:43 00343995271TRLO1 XLON 152 125.40 12:33:01 00343995299TRLO1 XLON 159 125.40 12:33:01 00343995300TRLO1 XLON 149 125.40 12:33:01 00343995301TRLO1 XLON 634 125.00 12:48:36 00343995890TRLO1 XLON 629 124.80 12:50:01 00343995979TRLO1 XLON 593 124.60 12:54:16 00343996094TRLO1 XLON 625 124.60 12:54:16 00343996095TRLO1 XLON 56 124.60 13:00:46 00343996317TRLO1 XLON 281 124.40 13:22:30 00343996883TRLO1 XLON 59 124.40 13:22:30 00343996884TRLO1 XLON 239 124.60 13:22:30 00343996885TRLO1 XLON 168 124.60 13:22:30 00343996886TRLO1 XLON 285 124.40 13:24:50 00343996945TRLO1 XLON 340 124.40 13:24:50 00343996946TRLO1 XLON 5688 124.40 13:24:50 00343996947TRLO1 XLON 200 124.40 13:25:21 00343996951TRLO1 XLON 68 124.40 13:29:08 00343997057TRLO1 XLON 144 124.40 13:29:08 00343997058TRLO1 XLON 172 124.40 13:29:08 00343997059TRLO1 XLON 348 124.20 13:32:35 00343997176TRLO1 XLON 277 124.20 13:32:35 00343997177TRLO1 XLON 633 124.00 13:35:51 00343997313TRLO1 XLON 616 123.80 13:38:10 00343997388TRLO1 XLON 104 123.40 13:43:14 00343997538TRLO1 XLON 511 123.40 13:56:41 00343997855TRLO1 XLON 104 123.40 13:56:41 00343997856TRLO1 XLON
(MORE TO FOLLOW) Dow Jones Newswires
July 10, 2025 12:07 ET (16:07 GMT)
