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News Réglementées
22/06/2026 11:12

POS-Transaction in Own Shares

Funding Circle Holdings plc (FCH)
POS-Transaction in Own Shares

22-Jun-2026 / 10:12 GMT/BST


LEI: 2138003EK6UAINBBUS19

 

22 June 2026

 

Funding Circle Holdings plc
Transaction in own shares

The Company has purchased 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 in the period 15 June 2026 to 19 June 2026 :

Aggregate information:

Date

 

 

Venue

 

 

Volume-weighted average price (pence per share)

Aggregated volume

Highest price per share (p)

Lowest price per share (p)

15 June 2026

LSE

145.6000p

2,124

145.6000p

145.6000p

16 June 2026

LSE

144.9300p

34,432

146.4000p

143.4000p

17 June 2026

LSE

142.9414p

36,000

144.8000p

141.6000p

18 June 2026

LSE

146.3812p

36,000

149.6000p

141.2000p

19 June 2026

LSE

146.4460p

36,000

147.6000p

145.0000p

 

The Company intends to hold the purchased Ordinary Shares in treasury. Following the purchase of these shares, the Company holds 7,920,447 of its Ordinary Shares in treasury and has 296,821,129 Ordinary Shares in issue (excluding treasury shares), the total issued share capital is 304,741,576 (including treasury shares).

The figure of 296,821,129 Ordinary Shares represents the total voting rights in the Company and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority'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.

 

 

Individual information:

 

Date

Number of ordinary shares purchased

Transaction price (GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

15 June 2026

448

145.60

15:53:00

00398936264TRLO1

XLON

15 June 2026

78

145.60

15:53:03

00398936269TRLO1

XLON

15 June 2026

448

145.60

15:53:03

00398936270TRLO1

XLON

15 June 2026

540

145.60

15:59:47

00398936841TRLO1

XLON

15 June 2026

92

145.60

16:18:07

00398938512TRLO1

XLON

15 June 2026

292

145.60

16:18:17

00398938529TRLO1

XLON

15 June 2026

134

145.60

16:18:17

00398938530TRLO1

XLON

15 June 2026

92

145.60

16:18:17

00398938531TRLO1

XLON

16 June 2026

515

146.40

08:02:47

00399130677TRLO1

XLON

16 June 2026

526

145.40

08:21:20

00399144027TRLO1

XLON

16 June 2026

528

145.00

08:35:07

00399154086TRLO1

XLON

16 June 2026

533

145.00

08:35:13

00399154164TRLO1

XLON

16 June 2026

350

146.00

09:05:12

00399181301TRLO1

XLON

16 June 2026

360

146.00

09:05:12

00399181302TRLO1

XLON

16 June 2026

6

145.40

09:05:29

00399181657TRLO1

XLON

16 June 2026

549

146.20

09:16:47

00399195455TRLO1

XLON

16 June 2026

19

145.40

09:25:26

00399204661TRLO1

XLON

16 June 2026

530

145.40

09:34:53

00399215832TRLO1

XLON

16 June 2026

560

145.20

09:36:33

00399217998TRLO1

XLON

16 June 2026

546

145.40

10:02:43

00399251382TRLO1

XLON

16 June 2026

553

145.40

10:02:43

00399251383TRLO1

XLON

16 June 2026

554

145.20

10:02:54

00399251570TRLO1

XLON

16 June 2026

565

145.00

10:20:37

00399274099TRLO1

XLON

16 June 2026

533

145.00

10:20:37

Source : Webdisclosure.com

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