Funding Circle Holdings plc: POS-Transaction in Own Shares
09.05.2025 - 18:34:54
Funding Circle Holdings plc / GB00BG0TPX62
Funding Circle Holdings plc (FCH)
09-May-2025 / 17:34 GMT/BST
LEI: 2138003EK6UAINBBUS19 9 May 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:
9 May 2025
Number of ordinary shares purchased:
99,847
Highest price paid per share:
119.80p
Lowest price paid per share:
118.40p
Volume weighted average price paid per share:
118.9611p
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 313,513,262 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (313,513,262) 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
118.9611p
99,847
Individual information:
Number of ordinary shares purchased
Transaction price (GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
677
118.40
08:29:07
00335479717TRLO1
XLON
693
118.80
08:41:14
00335483253TRLO1
XLON
621
118.80
08:42:22
00335483666TRLO1
XLON
48
118.80
08:49:11
00335486293TRLO1
XLON
452
118.80
08:49:11
00335486294TRLO1
XLON
169
118.80
08:49:11
00335486295TRLO1
XLON
48
118.80
08:49:20
00335486326TRLO1
XLON
621
118.80
08:49:20
00335486327TRLO1
XLON
65000
118.80
08:49:29
00335486356TRLO1
XLON
675
119.00
09:23:15
00335495454TRLO1
XLON
452
118.80
09:50:00
00335501445TRLO1
XLON
244
118.80
09:50:00
00335501446TRLO1
XLON
1556
119.00
10:10:41
00335505520TRLO1
XLON
292
119.00
10:10:41
00335505521TRLO1
XLON
262
119.00
10:10:41
00335505522TRLO1
XLON
285
119.00
10:10:41
00335505523TRLO1
XLON
91
119.00
10:10:41
00335505524TRLO1
XLON
296
119.20
11:10:05
00335516571TRLO1
XLON
285
119.20
11:10:05
00335516572TRLO1
XLON
123
119.40
11:39:54
00335517611TRLO1
XLON
500
119.40
11:50:31
00335517802TRLO1
XLON
160
119.40
11:50:31
00335517803TRLO1
XLON
452
119.60
12:23:05
00335518715TRLO1
XLON
683
119.40
12:26:43
00335518915TRLO1
XLON
616
119.20
12:26:50
00335518956TRLO1
XLON
58
119.20
12:27:17
00335519013TRLO1
XLON
592
119.20
12:27:17
00335519014TRLO1
XLON
24
119.20
12:27:17
00335519015TRLO1
XLON
76
119.60
13:14:55
00335520163TRLO1
XLON
71
119.60
13:14:55
00335520164TRLO1
XLON
708
119.40
13:15:59
00335520178TRLO1
XLON
173
119.20
13:30:45
00335520418TRLO1
XLON
320
119.20
14:04:51
00335521105TRLO1
XLON
355
119.20
14:04:53
00335521117TRLO1
XLON
674
119.20
14:04:53
00335521118TRLO1
XLON
320
119.20
14:04:53
00335521119TRLO1
XLON
272
119.40
14:30:29
00335521766TRLO1
XLON
675
119.60
14:34:56
00335521882TRLO1
XLON
675
119.40
14:38:31
00335521945TRLO1
XLON
4882
119.20
14:38:31
00335521946TRLO1
XLON
1442
119.20
14:38:31
00335521947TRLO1
XLON
1396
119.40
14:38:50
00335521958TRLO1
XLON
650
119.40
15:20:02
00335524062TRLO1
XLON
700
119.20
15:42:30
00335525067TRLO1
XLON
700
119.20
15:42:30
00335525068TRLO1
XLON
1382
119.20
15:42:30
00335525069TRLO1
XLON
359
119.20
15:42:30
00335525070TRLO1
XLON
234
119.20
15:42:39
00335525073TRLO1
XLON
1181
119.20
15:42:39
00335525074TRLO1
XLON
328
119.60
16:06:06
00335526497TRLO1
XLON
170
119.60
16:06:06
00335526498TRLO1
XLON
673
119.40
16:06:06
00335526499TRLO1
XLON
183
119.60
16:07:41
00335526576TRLO1
XLON
323
119.60
16:07:42
00335526577TRLO1
XLON
5
119.60
16:08:29
00335526602TRLO1
XLON
291
119.80
16:18:41
00335527339TRLO1
XLON
294
119.80
16:18:41
00335527340TRLO1
XLON
288
119.80
16:18:41
00335527341TRLO1
XLON
343
119.80
16:18:41
00335527342TRLO1
XLON
306
119.80
16:18:41
00335527343TRLO1
XLON
352
119.80
16:18:41
00335527344TRLO1
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