Funding Circle Holdings plc: POS-Transaction in Own Shares
04.04.2025 - 18:11:34
Funding Circle Holdings plc / GB00BG0TPX62
Funding Circle Holdings plc (FCH)
04-Apr-2025 / 17:11 GMT/BST
LEI: 2138003EK6UAINBBUS19 4 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:
4 April 2025
Number of ordinary shares purchased:
249,640
Highest price paid per share:
104.60p
Lowest price paid per share:
93.10p
Volume weighted average price paid per share:
99.9450p
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 316,686,342 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (316,686,342) 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
99.9450p
249,640
Individual information:
Number of ordinary shares purchased
Transaction price (GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
1848
104.60
08:45:04
00331032171TRLO1
XLON
730
104.60
08:45:11
00331032229TRLO1
XLON
194
104.60
08:46:36
00331033251TRLO1
XLON
674
104.60
08:46:36
00331033252TRLO1
XLON
1174
104.60
08:46:37
00331033263TRLO1
XLON
730
104.60
08:46:37
00331033264TRLO1
XLON
868
104.60
08:46:37
00331033265TRLO1
XLON
114
104.00
08:46:39
00331033274TRLO1
XLON
2
104.00
08:46:39
00331033275TRLO1
XLON
2223
104.00
08:46:39
00331033276TRLO1
XLON
622
104.00
08:46:39
00331033277TRLO1
XLON
935
104.00
08:53:27
00331037276TRLO1
XLON
47
104.00
08:53:36
00331037333TRLO1
XLON
995
103.80
09:03:25
00331042741TRLO1
XLON
68
103.80
09:10:10
00331046481TRLO1
XLON
952
104.00
09:13:35
00331049157TRLO1
XLON
933
103.80
09:13:35
00331049158TRLO1
XLON
3908
103.80
09:16:16
00331050864TRLO1
XLON
1011
103.80
09:24:23
00331056178TRLO1
XLON
92
103.80
09:24:23
00331056179TRLO1
XLON
487
103.80
09:24:23
00331056180TRLO1
XLON
1058
104.00
09:29:09
00331059574TRLO1
XLON
929
104.00
09:29:25
00331059758TRLO1
XLON
1198
103.80
09:29:25
00331059754TRLO1
XLON
245
103.80
09:29:25
00331059759TRLO1
XLON
684
103.80
09:29:25
00331059760TRLO1
XLON
2802
103.80
09:29:25
00331059755TRLO1
XLON
1120
103.80
09:29:25
00331059756TRLO1
XLON
927
103.80
09:29:25
00331059761TRLO1
XLON
2880
103.80
09:29:25
00331059757TRLO1
XLON
1030
103.80
09:29:25
00331059762TRLO1
XLON
2749
103.80
09:30:19
00331060393TRLO1
XLON
927
103.80
09:30:21
00331060410TRLO1
XLON
221
103.80
09:30:21
00331060408TRLO1
XLON
1052
103.80
09:30:21
00331060409TRLO1
XLON
1138
103.80
09:30:21
00331060411TRLO1
XLON
297
103.80
09:30:21
00331060412TRLO1
XLON
776
103.80
09:30:24
00331060444TRLO1
XLON
376
103.80
09:30:25
00331060445TRLO1
XLON
939
103.80
09:30:26
00331060460TRLO1
XLON
1413
103.80
09:30:26
00331060461TRLO1
XLON
3200
103.80
09:30:26
00331060462TRLO1
XLON
800
103.80
09:30:26
00331060463TRLO1
XLON
800
103.80
09:30:26
00331060464TRLO1
XLON
3200
103.80
09:30:26
00331060465TRLO1
XLON
800
103.80
09:30:26
00331060466TRLO1
XLON
4000
103.80
09:30:26
00331060467TRLO1
XLON
4000
103.80
09:30:26
00331060468TRLO1
XLON
1600
103.80
09:30:26
00331060469TRLO1
XLON
2400
103.80
09:30:26
00331060470TRLO1
XLON
1600
103.80
09:30:26
00331060471TRLO1
XLON
1600
103.80
09:30:26
00331060472TRLO1
XLON
2400
103.80
09:30:26
00331060473TRLO1
XLON
2061
103.80
09:30:26
00331060474TRLO1
XLON
955
103.20
09:30:27
00331060477TRLO1
XLON
969
103.20
09:32:41
00331061874TRLO1
XLON
284
103.00
09:32:53
00331062056TRLO1
XLON
1014
103.00
09:33:38
00331062548TRLO1
XLON
979
102.80
09:35:17
00331064011TRLO1
XLON
1700
102.80
09:38:36
00331066585TRLO1
XLON
187
102.80
09:38:36
00331066586TRLO1
XLON
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