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News Réglementées
29/06/2026 11:01

POS-Transaction in Own Shares

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

29-Jun-2026 / 10:01 GMT/BST


LEI: 2138003EK6UAINBBUS19

 

29 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 22 June 2026 to 26 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)

22 June 2026

LSE

147.2383p

34,223

150.0000p

145.8000p

23 June 2026

LSE

141.1775p

31,990

142.8000p

139.6000p

24 June 2026

LSE

143.7628p

36,000

145.8000p

142.0000p

25 June 2026

LSE

146.2849p

35,257

148.0000p

144.6000p

26 June 2026

LSE

143.8917p

36,000

145.8000p

141.0000p

 

The Company intends to hold the purchased Ordinary Shares in treasury. Following the purchase of these shares, the Company holds 8,093,917 of its Ordinary Shares in treasury and has 296,647,659 Ordinary Shares in issue (excluding treasury shares), the total issued share capital is 304,741,576 (including treasury shares).

The figure of 296,647,659 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

22 June 2026

562

146.60

08:14:41

00400419735TRLO1

XLON

22 June 2026

531

148.40

08:17:18

00400421948TRLO1

XLON

22 June 2026

538

148.40

08:18:47

00400423451TRLO1

XLON

22 June 2026

563

149.00

08:37:23

00400436861TRLO1

XLON

22 June 2026

282

149.20

09:00:24

00400450521TRLO1

XLON

22 June 2026

313

149.20

09:00:24

00400450522TRLO1

XLON

22 June 2026

552

148.60

09:02:38

00400452999TRLO1

XLON

22 June 2026

547

148.40

09:02:38

00400453000TRLO1

XLON

22 June 2026

281

148.00

09:02:41

00400453039TRLO1

XLON

22 June 2026

554

150.00

09:08:22

00400459636TRLO1

XLON

22 June 2026

526

149.80

09:08:22

00400459640TRLO1

XLON

22 June 2026

533

149.00

09:28:50

00400482336TRLO1

XLON

22 June 2026

560

148.80

09:30:22

00400484216TRLO1

XLON

22 June 2026

514

149.20

09:48:48

00400501988TRLO1

XLON

22 June 2026

1056

148.40

09:57:16

00400508145TRLO1

XLON

22 June 2026

534

148.20

10:09:43

00400522038TRLO1

XLON

22 June 2026

525

147.80

10:09:43

00400522039TRLO1

XLON

22 June 2026

534

146.60

10:10:39

00400522958TRLO1

XLON

22 June 2026

150

146.20

10:59:56

00400561007TRLO1

XLON

22 June 2026

407

146.20

10:59:56

00400561008TRLO1

XLON

22 June 2026

557

146.20

10:59:56

00400561009TRLO1

XLON

22 June 2026

556

146.20

10:59:56

00400561010TRLO1

XLON

22 June 2026

557

146.20

10:59:56

00400561011TRLO1

XLON

22 June 2026

Source : Webdisclosure.com

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