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

26-Aug-2025 / 17:09 GMT/BST


LEI: 2138003EK6UAINBBUS19

 

26 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:

26 August 2025

Number of ordinary shares purchased:

227,013

Highest price paid per share:

149.00p

Lowest price paid per share:

145.40p

Volume weighted average price paid per share:

147.3813p

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 307,844,815 Ordinary Shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (307,844,815) 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

147.3813p

227,013

 

Individual information:

 

Number of ordinary shares purchased

Transaction price (GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

1462

148.80

08:03:27

00350871747TRLO1

XLON

499

148.80

08:04:53

00350872439TRLO1

XLON

45

148.80

08:04:53

00350872440TRLO1

XLON

200

148.40

08:11:28

00350875688TRLO1

XLON

347

148.40

08:11:28

00350875689TRLO1

XLON

174

148.40

08:13:54

00350877439TRLO1

XLON

1529

147.80

08:24:44

00350885762TRLO1

XLON

1040

147.60

08:24:52

00350886116TRLO1

XLON

502

147.60

08:26:28

00350888859TRLO1

XLON

549

147.60

08:29:23

00350891651TRLO1

XLON

547

147.60

08:32:31

00350893742TRLO1

XLON

529

147.60

08:36:05

00350896179TRLO1

XLON

515

147.40

08:39:31

00350898568TRLO1

XLON

351

147.40

08:42:50

00350900862TRLO1

XLON

166

147.40

08:42:50

00350900863TRLO1

XLON

515

147.00

08:43:56

00350901546TRLO1

XLON

506

146.80

08:47:03

00350903481TRLO1

XLON

521

146.80

08:53:28

00350907191TRLO1

XLON

765

146.60

09:02:02

00350913665TRLO1

XLON

1

146.60

09:02:02

00350913670TRLO1

XLON

95

146.80

09:05:08

00350916208TRLO1

XLON

536

147.20

09:28:47

00350930277TRLO1

XLON

715

147.20

09:29:06

00350930449TRLO1

XLON

715

147.20

09:29:26

00350930604TRLO1

XLON

139692

147.40

09:34:56

00350933380TRLO1

XLON

127

147.40

09:41:59

00350937144TRLO1

XLON

377

147.40

09:41:59

00350937145TRLO1

XLON

531

147.60

09:42:55

00350937555TRLO1

XLON

538

147.40

Voir toutes les actualités de Funding Circle Plc