Funding Circle Holdings plc: POS-Transaction in Own Shares
29.04.2025 - 19:22:42
Funding Circle Holdings plc / GB00BG0TPX62
Funding Circle Holdings plc (FCH)
29-Apr-2025 / 18:22 GMT/BST
LEI: 2138003EK6UAINBBUS19 29 April 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 16 October 2024:
Date of purchase:
29 April 2025
Number of ordinary shares purchased:
194,884
Highest price paid per share:
113.80p
Lowest price paid per share:
111.60p
Volume weighted average price paid per share:
112.9299p
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 314,587,114 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (314,587,114) 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
112.9299p
194,884
Individual information:
Number of ordinary shares purchased
Transaction price (GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
706
112.20
08:48:40
00334256311TRLO1
XLON
700
112.80
09:11:50
00334271728TRLO1
XLON
10
112.80
09:11:50
00334271729TRLO1
XLON
726
112.60
09:11:53
00334271770TRLO1
XLON
1030
112.60
09:11:53
00334271766TRLO1
XLON
2970
112.60
09:11:53
00334271767TRLO1
XLON
3600
112.60
09:11:53
00334271768TRLO1
XLON
140
112.80
09:11:55
00334271779TRLO1
XLON
460
113.80
10:17:28
00334318940TRLO1
XLON
472
113.80
10:17:28
00334318941TRLO1
XLON
62
113.80
10:17:28
00334318942TRLO1
XLON
337
113.80
10:17:28
00334318943TRLO1
XLON
93
113.80
10:17:28
00334318944TRLO1
XLON
682
113.60
10:17:28
00334318954TRLO1
XLON
690
113.40
10:17:28
00334318955TRLO1
XLON
707
113.00
10:25:34
00334325158TRLO1
XLON
1471
113.60
10:47:09
00334339859TRLO1
XLON
718
113.40
10:48:09
00334340942TRLO1
XLON
398
113.40
11:34:35
00334348099TRLO1
XLON
330
113.40
11:34:35
00334348100TRLO1
XLON
868
113.40
11:34:35
00334348101TRLO1
XLON
715
113.40
11:42:56
00334348532TRLO1
XLON
50000
113.40
11:53:10
00334348984TRLO1
XLON
69
113.00
12:02:41
00334349323TRLO1
XLON
661
113.00
12:02:42
00334349324TRLO1
XLON
152
113.00
12:03:11
00334349339TRLO1
XLON
190
113.00
12:03:22
00334349354TRLO1
XLON
600
112.80
12:28:18
00334349876TRLO1
XLON
123
112.80
12:28:18
00334349877TRLO1
XLON
688
113.00
13:30:52
00334352259TRLO1
XLON
73
113.00
13:31:06
00334352273TRLO1
XLON
146
113.00
13:31:06
00334352274TRLO1
XLON
294
113.00
13:31:06
00334352275TRLO1
XLON
258
113.00
13:31:06
00334352276TRLO1
XLON
50000
113.00
13:39:26
00334352491TRLO1
XLON
718
113.00
13:40:37
00334352532TRLO1
XLON
695
112.80
14:02:35
00334353211TRLO1
XLON
310
112.60
14:03:54
00334353316TRLO1
XLON
41
112.60
14:03:54
00334353317TRLO1
XLON
400
112.60
14:03:54
00334353318TRLO1
XLON
328
112.60
14:04:22
00334353406TRLO1
XLON
772
112.60
14:04:22
00334353404TRLO1
XLON
1636
112.60
14:04:22
00334353405TRLO1
XLON
225
112.60
14:15:53
00334354177TRLO1
XLON
679
112.80
14:26:06
00334354546TRLO1
XLON
275
112.80
14:37:58
00334355053TRLO1
XLON
455
112.80
14:37:58
00334355054TRLO1
XLON
684
112.60
14:47:12
00334355545TRLO1
XLON
1367
112.60
14:47:12
00334355549TRLO1
XLON
820
112.80
14:47:12
00334355546TRLO1
XLON
334
112.80
14:47:12
00334355547TRLO1
XLON
684
112.60
14:47:12
00334355548TRLO1
XLON
4000
112.60
14:47:12
00334355550TRLO1
XLON
484
112.60
14:47:12
00334355551TRLO1
XLON
1696
112.60
14:47:13
00334355552TRLO1
XLON
308
112.80
14:47:13
00334355553TRLO1
XLON
820
112.80
14:47:13
00334355554TRLO1
XLON
312
113.00
14:56:21
00334356190TRLO1
XLON
985
112.60
14:56:55
00334356223TRLO1
XLON
728
112.60
15:00:01
00334356459TRLO1
XLON
636
112.60
15:00:01
00334356460TRLO1
XLON
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