Funding Circle Holdings plc: POS-Transaction in Own Shares
07.04.2025 - 18:06:09
Funding Circle Holdings plc / GB00BG0TPX62
Funding Circle Holdings plc (FCH)
07-Apr-2025 / 17:06 GMT/BST
LEI: 2138003EK6UAINBBUS19 7 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:
7 April 2025
Number of ordinary shares purchased:
176,682
Highest price paid per share:
96.70p
Lowest price paid per share:
87.20p
Volume weighted average price paid per share:
91.4059p
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 316,509,660 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (316,509,660) 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
91.4059p
176,682
Individual information:
Number of ordinary shares purchased
Transaction price (GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
915
89.90
08:23:24
00331292964TRLO1
XLON
910
88.70
08:28:45
00331296500TRLO1
XLON
861
88.30
08:35:43
00331301230TRLO1
XLON
893
87.20
08:35:56
00331301432TRLO1
XLON
893
87.30
08:35:56
00331301433TRLO1
XLON
283
89.50
09:08:56
00331329363TRLO1
XLON
585
89.50
09:08:56
00331329364TRLO1
XLON
386
89.30
09:08:57
00331329413TRLO1
XLON
499
89.30
09:09:00
00331329443TRLO1
XLON
386
89.30
09:09:00
00331329444TRLO1
XLON
887
89.10
09:15:11
00331335708TRLO1
XLON
909
89.40
09:18:40
00331340710TRLO1
XLON
935
88.90
09:18:41
00331340713TRLO1
XLON
868
88.70
09:19:15
00331341372TRLO1
XLON
911
90.00
09:31:10
00331353600TRLO1
XLON
447
89.80
09:31:10
00331353602TRLO1
XLON
455
89.80
09:31:10
00331353603TRLO1
XLON
903
89.60
09:31:21
00331353762TRLO1
XLON
935
89.60
09:32:12
00331354589TRLO1
XLON
859
90.40
09:38:57
00331362046TRLO1
XLON
15424
91.70
09:52:01
00331374320TRLO1
XLON
15424
91.70
09:52:01
00331374321TRLO1
XLON
657
91.70
09:52:01
00331374322TRLO1
XLON
14767
91.70
09:54:17
00331376587TRLO1
XLON
3728
91.70
09:54:17
00331376588TRLO1
XLON
128
91.70
09:54:17
00331376585TRLO1
XLON
1635
91.70
09:54:17
00331376586TRLO1
XLON
900
90.50
10:14:09
00331397224TRLO1
XLON
862
89.80
10:18:22
00331400850TRLO1
XLON
3653
90.00
10:31:33
00331414440TRLO1
XLON
225
90.00
10:31:33
00331414441TRLO1
XLON
913
90.00
10:31:33
00331414442TRLO1
XLON
688
90.00
10:31:33
00331414443TRLO1
XLON
875
89.90
10:39:06
00331424441TRLO1
XLON
886
89.70
10:56:03
00331447347TRLO1
XLON
935
89.50
10:56:07
00331447439TRLO1
XLON
929
89.90
11:12:07
00331451630TRLO1
XLON
905
90.10
11:16:16
00331452057TRLO1
XLON
878
90.60
11:23:39
00331452609TRLO1
XLON
916
90.50
11:23:39
00331452610TRLO1
XLON
916
90.60
11:23:39
00331452611TRLO1
XLON
916
90.40
11:23:43
00331452617TRLO1
XLON
858
90.20
11:25:20
00331452802TRLO1
XLON
903
90.10
11:37:56
00331454707TRLO1
XLON
875
90.30
11:40:35
00331454973TRLO1
XLON
870
91.00
11:57:36
00331457257TRLO1
XLON
882
91.60
12:19:19
00331459678TRLO1
XLON
930
91.40
12:23:59
00331459997TRLO1
XLON
867
91.20
12:25:51
00331460116TRLO1
XLON
873
91.10
12:26:52
00331460179TRLO1
XLON
903
90.50
12:30:04
00331460398TRLO1
XLON
888
90.00
12:48:37
00331461569TRLO1
XLON
15244
89.80
12:49:29
00331461595TRLO1
XLON
918
90.30
13:01:13
00331462201TRLO1
XLON
936
90.40
13:01:25
00331462203TRLO1
XLON
929
90.30
13:10:15
00331462463TRLO1
XLON
860
90.00
13:10:26
00331462470TRLO1
XLON
15244
89.80
13:10:26
00331462469TRLO1
XLON
893
89.90
13:12:03
00331462576TRLO1
XLON
15
89.90
13:12:03
00331462577TRLO1
XLON
1087
89.80
13:15:11
00331462686TRLO1
XLON
@ dgap.de
| GB00BG0TPX62 FUNDING CIRCLE HOLDINGS PLC
