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News Réglementées
30/03/2026 11:07

POS-Transaction in Own Shares

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

30-March-2026 / 10:07 GMT/BST


LEI: 2138003EK6UAINBBUS19

 

30 March 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 23 March 2026 to 27 March 2026:

Aggregate information:

Date

 

 

Venue

 

 

Volume-weighted average price (pence per share)

Aggregated volume

Highest price per share (p)

Lowest price per share (p)

23 March 2026

LSE

129.8461p

61,535

132.8000p

124.8000p

24 March 2026

LSE

130.3214p

64,428

131.8000p

128.6000p

25 March 2026

LSE

136.2300p

55,200

138.0000p

134.0000p

26 March 2026

LSE

132.4208p

52,332

135.6000p

130.4000p

27 March 2026

LSE

130.1760p

63,291

132.2000p

129.0000p

 

The Company intends to hold the purchased Ordinary Shares in treasury. Following the purchase of these shares, the Company holds 5,519,983 of its Ordinary Shares in treasury and has 299,221,593 Ordinary Shares in issue (excluding treasury shares), the total issued share capital is 304,741,576 (including treasury shares).

The figure of 299,221,593 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

23 March 2026

605

126.00

08:11:03

00383982635TRLO1

XLON

23 March 2026

604

125.00

08:25:42

00384001116TRLO1

XLON

23 March 2026

1138

124.80

08:30:54

00384009013TRLO1

XLON

23 March 2026

587

125.40

08:42:59

00384024771TRLO1

XLON

23 March 2026

324

125.80

09:06:12

00384049706TRLO1

XLON

23 March 2026

355

125.80

09:06:12

00384049707TRLO1

XLON

23 March 2026

87

125.80

09:06:12

00384049708TRLO1

XLON

23 March 2026

113

125.80

09:06:54

00384050539TRLO1

XLON

23 March 2026

574

125.60

09:10:33

00384054644TRLO1

XLON

23 March 2026

574

125.60

09:10:59

00384055209TRLO1

XLON

23 March 2026

578

125.40

09:11:00

00384055220TRLO1

XLON

23 March 2026

576

125.00

09:14:53

00384060103TRLO1

XLON

23 March 2026

576

125.00

09:14:55

00384060120TRLO1

XLON

23 March 2026

576

125.00

09:14:55

00384060121TRLO1

XLON

23 March 2026

320

125.20

09:16:43

00384062962TRLO1

XLON

23 March 2026

93

124.80

09:33:17

00384087864TRLO1

XLON

23 March 2026

58

124.80

09:33:17

00384087865TRLO1

XLON

23 March 2026

578

125.00

09:33:17

00384087867TRLO1

XLON

23 March 2026

567

124.80

09:35:17

00384091588TRLO1

XLON

23 March 2026

33

124.80

09:35:17

00384091589TRLO1

XLON

23 March 2026

200

124.80

09:49:37

00384116602TRLO1

XLON

23 March 2026

416

124.80

09:52:48

00384120311TRLO1

XLON

23 March 2026

188

124.80

09:52:48

00384120316TRLO1

XLON

Source : Webdisclosure.com

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