Funding Circle Holdings plc: POS-Transaction in Own Shares
10.04.2025 - 18:01:02
Funding Circle Holdings plc / GB00BG0TPX62
Funding Circle Holdings plc (FCH)
10-Apr-2025 / 17:01 GMT/BST
LEI: 2138003EK6UAINBBUS19 10 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:
10 April 2025
Number of ordinary shares purchased:
183,427
Highest price paid per share:
101.60p
Lowest price paid per share:
99.40p
Volume weighted average price paid per share:
100.8738p
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 315,879,007 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (315,879,007) 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
100.8738p
183,427
Individual information:
Number of ordinary shares purchased
Transaction price (GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
867
101.60
08:30:42
00331938148TRLO1
XLON
3617
101.60
08:30:42
00331938149TRLO1
XLON
178
101.60
08:34:58
00331938716TRLO1
XLON
205
101.60
08:34:58
00331938717TRLO1
XLON
4000
101.60
08:34:58
00331938718TRLO1
XLON
4000
101.60
08:34:58
00331938719TRLO1
XLON
532
101.60
08:39:14
00331939401TRLO1
XLON
2371
101.60
08:39:58
00331939444TRLO1
XLON
482
101.60
08:39:58
00331939445TRLO1
XLON
615
101.60
08:40:00
00331939459TRLO1
XLON
361
101.60
08:40:00
00331939460TRLO1
XLON
227
101.60
08:40:00
00331939461TRLO1
XLON
3297
101.60
08:43:08
00331939780TRLO1
XLON
115
101.60
08:43:16
00331939785TRLO1
XLON
4000
101.60
08:43:16
00331939786TRLO1
XLON
4000
101.60
08:43:16
00331939787TRLO1
XLON
426
101.60
08:43:16
00331939788TRLO1
XLON
1001
101.60
08:43:32
00331939796TRLO1
XLON
555
101.60
08:43:33
00331939798TRLO1
XLON
1634
101.60
08:44:00
00331939857TRLO1
XLON
384
101.60
08:44:00
00331939859TRLO1
XLON
887
101.60
08:44:14
00331939888TRLO1
XLON
3655
101.60
08:44:14
00331939884TRLO1
XLON
345
101.60
08:44:14
00331939885TRLO1
XLON
4000
101.60
08:44:14
00331939886TRLO1
XLON
1000
101.60
08:44:14
00331939887TRLO1
XLON
922
101.60
08:59:33
00331941108TRLO1
XLON
3000
101.60
08:59:33
00331941103TRLO1
XLON
1800
101.60
08:59:33
00331941104TRLO1
XLON
2200
101.60
08:59:33
00331941105TRLO1
XLON
395
101.60
08:59:33
00331941106TRLO1
XLON
1605
101.60
08:59:33
00331941107TRLO1
XLON
913
101.40
09:25:02
00331942760TRLO1
XLON
883
101.20
10:02:43
00331945713TRLO1
XLON
92
101.20
10:44:25
00331947974TRLO1
XLON
998
101.20
10:44:27
00331947976TRLO1
XLON
303
101.20
10:50:06
00331948462TRLO1
XLON
252
101.60
11:11:03
00331949638TRLO1
XLON
872
101.40
11:11:03
00331949639TRLO1
XLON
9
101.60
12:06:05
00331952247TRLO1
XLON
907
101.60
12:06:05
00331952248TRLO1
XLON
919
101.60
12:08:02
00331952328TRLO1
XLON
626
101.60
12:08:33
00331952364TRLO1
XLON
865
101.40
12:28:07
00331953375TRLO1
XLON
69
101.40
12:28:07
00331953376TRLO1
XLON
636
101.40
12:28:07
00331953377TRLO1
XLON
411
101.40
12:28:07
00331953378TRLO1
XLON
1030
101.40
12:56:15
00331954849TRLO1
XLON
750
101.40
13:00:32
00331954957TRLO1
XLON
595
101.40
13:04:01
00331955082TRLO1
XLON
605
101.40
13:06:08
00331955126TRLO1
XLON
640
101.40
13:10:18
00331955327TRLO1
XLON
526
101.40
13:13:23
00331955422TRLO1
XLON
277
101.40
13:13:28
00331955423TRLO1
XLON
205
101.40
13:13:33
00331955425TRLO1
XLON
914
101.20
13:13:58
00331955432TRLO1
XLON
871
100.80
13:14:50
00331955464TRLO1
XLON
847
100.60
13:15:23
00331955479TRLO1
XLON
64
100.60
13:15:23
00331955480TRLO1
XLON
937
100.60
13:15:25
00331955481TRLO1
XLON
288
101.00
13:30:01
00331956085TRLO1
XLON
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