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News Réglementées
18/05/2026 11:36

POS-Transaction in Own Shares

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

18-May-2026 / 10:36 GMT/BST


LEI: 2138003EK6UAINBBUS19

 

18 May 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 11 May 2026 to 15 May 2026 :

Aggregate information:

Date

 

 

Venue

 

 

Volume-weighted average price (pence per share)

Aggregated volume

Highest price per share (p)

Lowest price per share (p)

11 May 2026

LSE

136.3457p

58,156

137.6000p

133.4000p

12 May 2026

LSE

135.8971p

59,900

139.0000p

133.8000p

13 May 2026

LSE

132.8275p

52,024

135.4000p

130.2000p

14 May 2026

LSE

133.6010p

57,037

135.6000p

131.2000p

15 May 2026

LSE

136.7781p

48,487

138.4000p

133.4000p

 

The Company intends to hold the purchased Ordinary Shares in treasury. Following the purchase of these shares, the Company holds 7,092,756 of its Ordinary Shares in treasury and has 297,648,820 Ordinary Shares in issue (excluding treasury shares), the total issued share capital is 304,741,576 (including treasury shares).

The figure of 297,648,820 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

11 May 2026

551

133.80

08:20:45

00392787807TRLO1

XLON

11 May 2026

1103

133.80

08:27:55

00392792678TRLO1

XLON

11 May 2026

556

133.40

08:33:03

00392796672TRLO1

XLON

11 May 2026

592

135.60

09:47:21

00392847253TRLO1

XLON

11 May 2026

300

135.60

10:01:58

00392858630TRLO1

XLON

11 May 2026

3775

135.60

10:01:58

00392858631TRLO1

XLON

11 May 2026

599

135.20

10:12:07

00392864744TRLO1

XLON

11 May 2026

574

136.00

10:42:57

00392887892TRLO1

XLON

11 May 2026

489

136.00

10:43:01

00392888015TRLO1

XLON

11 May 2026

584

135.80

10:43:01

00392888016TRLO1

XLON

11 May 2026

563

135.60

10:45:39

00392892115TRLO1

XLON

11 May 2026

577

135.60

11:01:38

00392903221TRLO1

XLON

11 May 2026

116

135.60

11:24:05

00392903894TRLO1

XLON

11 May 2026

422

135.60

11:24:05

00392903895TRLO1

XLON

11 May 2026

554

135.40

11:24:05

00392903896TRLO1

XLON

11 May 2026

100

135.60

11:24:05

00392903897TRLO1

XLON

11 May 2026

688

135.60

11:24:05

00392903898TRLO1

XLON

11 May 2026

304

135.60

11:24:05

00392903899TRLO1

XLON

11 May 2026

688

136.00

11:24:55

00392903934TRLO1

XLON

11 May 2026

129

136.00

11:25:12

00392903952TRLO1

XLON

11 May 2026

550

135.80

11:38:05

00392904847TRLO1

XLON

11 May 2026

499

135.60

11:39:30

00392904972TRLO1

XLON

11 May 2026

97

135.60

11:39:30

00392904973TRLO1

XLON

11 May 2026

Source : Webdisclosure.com

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