Funding Circle Holdings plc: POS-Transaction in Own Shares
30.04.2025 - 18:29:58
Funding Circle Holdings plc / GB00BG0TPX62
Funding Circle Holdings plc (FCH)
30-Apr-2025 / 17:29 GMT/BST
LEI: 2138003EK6UAINBBUS19 30 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:
30 April 2025
Number of ordinary shares purchased:
181,416
Highest price paid per share:
114.40p
Lowest price paid per share:
112.00p
Volume weighted average price paid per share:
112.6486p
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 314,405,698 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (314,405,698) 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
112.6486p
181,416
Individual information:
Number of ordinary shares purchased
Transaction price (GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
733
113.00
08:22:25
00334446032TRLO1
XLON
424
112.80
08:22:25
00334446033TRLO1
XLON
699
112.80
08:22:33
00334446071TRLO1
XLON
25
112.80
08:22:33
00334446072TRLO1
XLON
566
112.60
08:22:59
00334446240TRLO1
XLON
335
112.40
08:27:14
00334448069TRLO1
XLON
349
112.40
08:27:14
00334448070TRLO1
XLON
265
112.20
08:58:44
00334460749TRLO1
XLON
195
112.20
08:58:44
00334460750TRLO1
XLON
217
112.20
08:58:44
00334460751TRLO1
XLON
721
112.60
09:05:45
00334463761TRLO1
XLON
682
112.40
09:05:45
00334463762TRLO1
XLON
235
112.40
09:05:53
00334463816TRLO1
XLON
198
112.40
09:05:53
00334463817TRLO1
XLON
222
112.40
09:05:53
00334463818TRLO1
XLON
196
112.40
09:05:53
00334463819TRLO1
XLON
300
112.20
09:16:26
00334468230TRLO1
XLON
673
112.00
09:27:53
00334472033TRLO1
XLON
233
112.40
10:26:35
00334494023TRLO1
XLON
710
113.80
11:19:38
00334514787TRLO1
XLON
345
113.60
11:32:00
00334515618TRLO1
XLON
348
113.60
11:32:00
00334515619TRLO1
XLON
689
113.80
11:35:32
00334515712TRLO1
XLON
677
113.60
11:40:12
00334515854TRLO1
XLON
218
113.60
11:46:34
00334516109TRLO1
XLON
230
113.60
11:46:34
00334516110TRLO1
XLON
122
113.60
11:46:34
00334516111TRLO1
XLON
492
113.40
12:16:13
00334517313TRLO1
XLON
715
113.00
12:45:09
00334518430TRLO1
XLON
681
112.80
12:45:11
00334518438TRLO1
XLON
275
112.60
12:45:21
00334518462TRLO1
XLON
413
112.60
12:45:21
00334518463TRLO1
XLON
688
112.40
12:45:33
00334518483TRLO1
XLON
212
112.40
12:45:33
00334518475TRLO1
XLON
600
112.40
12:45:33
00334518476TRLO1
XLON
2100
112.40
12:45:33
00334518477TRLO1
XLON
1200
112.40
12:45:33
00334518478TRLO1
XLON
600
112.40
12:45:33
00334518479TRLO1
XLON
55
112.40
12:45:33
00334518480TRLO1
XLON
1394
112.40
12:45:33
00334518481TRLO1
XLON
491
112.40
12:45:33
00334518482TRLO1
XLON
12
112.80
12:45:41
00334518485TRLO1
XLON
173
112.80
12:45:41
00334518486TRLO1
XLON
200
113.00
12:45:50
00334518499TRLO1
XLON
716
112.80
12:46:24
00334518533TRLO1
XLON
77
112.60
12:48:40
00334518713TRLO1
XLON
2400
113.00
13:01:43
00334519392TRLO1
XLON
2600
113.00
13:01:43
00334519393TRLO1
XLON
2400
113.00
13:01:43
00334519394TRLO1
XLON
4880
113.00
13:01:43
00334519395TRLO1
XLON
120
113.00
13:01:43
00334519396TRLO1
XLON
660
113.00
13:01:43
00334519397TRLO1
XLON
2600
113.00
13:01:43
00334519398TRLO1
XLON
2400
113.00
13:01:43
00334519399TRLO1
XLON
200
113.00
13:01:43
00334519400TRLO1
XLON
1800
113.00
13:01:43
00334519401TRLO1
XLON
722
113.00
13:21:30
00334520239TRLO1
XLON
722
113.00
13:21:30
00334520240TRLO1
XLON
722
113.00
13:21:30
00334520241TRLO1
XLON
836
113.00
13:21:30
00334520237TRLO1
XLON
2364
113.00
13:21:30
00334520238TRLO1
XLON
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