Funding Circle Holdings plc: POS-Transaction in Own Shares
11.04.2025 - 18:09:30
Funding Circle Holdings plc / GB00BG0TPX62
Funding Circle Holdings plc (FCH)
11-Apr-2025 / 17:09 GMT/BST
LEI: 2138003EK6UAINBBUS19 11 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:
11 April 2025
Number of ordinary shares purchased:
146,467
Highest price paid per share:
100.20p
Lowest price paid per share:
97.40p
Volume weighted average price paid per share:
99.2022p
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 315,732,540 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (315,732,540) 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
99.2022p
146,467
Individual information:
Number of ordinary shares purchased
Transaction price (GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
1713
98.40
08:57:30
00332098425TRLO1
XLON
1872
98.20
08:57:30
00332098426TRLO1
XLON
220
98.60
09:00:13
00332099989TRLO1
XLON
701
98.60
09:00:13
00332099990TRLO1
XLON
778
98.60
09:00:23
00332100095TRLO1
XLON
10
98.60
09:01:39
00332100898TRLO1
XLON
374
98.60
09:01:39
00332100899TRLO1
XLON
145
98.90
09:01:39
00332100900TRLO1
XLON
882
98.90
09:01:54
00332101092TRLO1
XLON
86
98.60
09:05:25
00332103077TRLO1
XLON
345
98.80
09:16:05
00332109427TRLO1
XLON
530
98.80
09:16:05
00332109428TRLO1
XLON
300
98.80
09:18:32
00332111434TRLO1
XLON
200
98.80
09:18:47
00332111551TRLO1
XLON
500
98.80
09:19:12
00332111913TRLO1
XLON
900
98.80
09:19:27
00332112216TRLO1
XLON
200
98.70
09:21:33
00332113441TRLO1
XLON
741
98.70
09:21:33
00332113442TRLO1
XLON
700
98.40
09:23:00
00332114354TRLO1
XLON
216
98.40
09:23:00
00332114355TRLO1
XLON
136
98.10
09:25:30
00332116071TRLO1
XLON
883
98.20
09:29:33
00332119192TRLO1
XLON
920
97.90
09:33:20
00332122341TRLO1
XLON
913
97.50
09:41:48
00332126752TRLO1
XLON
866
97.50
09:43:29
00332127617TRLO1
XLON
915
97.40
09:43:32
00332127660TRLO1
XLON
325
97.40
09:45:40
00332128918TRLO1
XLON
566
97.40
09:45:40
00332128919TRLO1
XLON
888
97.60
10:00:04
00332137114TRLO1
XLON
897
97.80
10:45:20
00332162194TRLO1
XLON
916
97.80
10:47:24
00332163275TRLO1
XLON
34
98.00
10:49:15
00332164293TRLO1
XLON
395
97.90
10:53:15
00332166348TRLO1
XLON
489
97.90
10:53:15
00332166349TRLO1
XLON
933
99.00
11:10:31
00332168503TRLO1
XLON
934
99.60
11:40:45
00332169757TRLO1
XLON
904
99.30
11:50:34
00332169841TRLO1
XLON
862
99.10
12:16:03
00332170343TRLO1
XLON
16
99.10
12:31:47
00332170695TRLO1
XLON
908
98.60
12:47:01
00332170991TRLO1
XLON
724
98.60
12:47:01
00332170989TRLO1
XLON
886
98.60
12:47:01
00332170990TRLO1
XLON
892
98.60
12:49:55
00332171013TRLO1
XLON
37
98.60
12:49:55
00332171014TRLO1
XLON
2155
98.60
12:49:55
00332171015TRLO1
XLON
198
98.60
12:49:55
00332171016TRLO1
XLON
2155
98.60
12:49:55
00332171017TRLO1
XLON
979
98.60
12:49:55
00332171018TRLO1
XLON
200
99.60
13:19:26
00332171453TRLO1
XLON
907
99.60
13:23:09
00332171522TRLO1
XLON
907
99.50
13:30:01
00332171588TRLO1
XLON
917
100.00
13:48:02
00332172226TRLO1
XLON
265
99.80
13:48:04
00332172228TRLO1
XLON
901
99.80
14:09:20
00332172694TRLO1
XLON
333
99.70
14:09:24
00332172711TRLO1
XLON
546
99.70
14:09:24
00332172712TRLO1
XLON
876
99.30
14:18:06
00332172935TRLO1
XLON
38
99.50
14:27:22
00332173736TRLO1
XLON
459
99.50
14:27:22
00332173737TRLO1
XLON
74
99.50
14:27:22
00332173738TRLO1
XLON
941
99.40
14:27:23
00332173740TRLO1
XLON
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