COMMUNIQUÉ DE PRESSE

par 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

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 purchased

Transaction price (GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

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

Voir toutes les actualités de Funding Circle Plc