Funding Circle Holdings plc: POS-Transaction in Own Shares
16.04.2025 - 17:59:05
Funding Circle Holdings plc / GB00BG0TPX62
Funding Circle Holdings plc (FCH)
16-Apr-2025 / 16:59 GMT/BST
LEI: 2138003EK6UAINBBUS19 16 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:
16 April 2025
Number of ordinary shares purchased:
235,547
Highest price paid per share:
105.00p
Lowest price paid per share:
102.80p
Volume weighted average price paid per share:
104.3703p
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 315,496,993 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (315,496,993) 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
104.3703p
235,547
Individual information:
Number of ordinary shares purchased
Transaction price (GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
225
104.00
08:29:55
00332474179TRLO1
XLON
594
104.00
08:29:55
00332474180TRLO1
XLON
225
104.00
08:29:55
00332474181TRLO1
XLON
1600
103.40
08:58:47
00332482682TRLO1
XLON
1557
103.00
08:58:47
00332482683TRLO1
XLON
779
104.60
09:29:53
00332496335TRLO1
XLON
769
104.40
09:29:54
00332496345TRLO1
XLON
750
104.40
09:29:54
00332496352TRLO1
XLON
754
104.20
09:30:53
00332496958TRLO1
XLON
100
103.80
09:35:34
00332501960TRLO1
XLON
688
103.80
09:35:34
00332501961TRLO1
XLON
792
103.60
09:35:35
00332501969TRLO1
XLON
807
104.20
09:52:00
00332507187TRLO1
XLON
796
104.00
09:52:29
00332507266TRLO1
XLON
85
103.80
10:24:24
00332518439TRLO1
XLON
684
103.80
10:24:24
00332518440TRLO1
XLON
801
103.60
10:44:18
00332524207TRLO1
XLON
72
103.60
10:44:18
00332524208TRLO1
XLON
1500
103.60
10:44:18
00332524209TRLO1
XLON
2428
103.60
10:44:18
00332524210TRLO1
XLON
3000
103.60
10:44:18
00332524211TRLO1
XLON
1000
103.60
10:44:18
00332524212TRLO1
XLON
1455
103.60
10:44:18
00332524213TRLO1
XLON
49
103.60
10:44:18
00332524214TRLO1
XLON
1000
103.60
10:44:18
00332524215TRLO1
XLON
358
104.40
10:44:18
00332524216TRLO1
XLON
780
104.00
10:44:19
00332524219TRLO1
XLON
755
104.00
10:44:19
00332524220TRLO1
XLON
758
104.20
11:00:05
00332527858TRLO1
XLON
809
104.00
11:14:18
00332528272TRLO1
XLON
809
104.00
11:14:18
00332528273TRLO1
XLON
808
104.00
11:14:18
00332528274TRLO1
XLON
2367
103.80
11:14:19
00332528275TRLO1
XLON
812
104.60
13:20:24
00332531561TRLO1
XLON
811
104.60
13:20:24
00332531562TRLO1
XLON
4000
104.60
13:20:24
00332531564TRLO1
XLON
2627
104.60
13:20:24
00332531565TRLO1
XLON
1373
104.60
13:20:24
00332531566TRLO1
XLON
2627
104.60
13:20:24
00332531567TRLO1
XLON
3737
104.60
13:20:24
00332531568TRLO1
XLON
263
104.60
13:20:24
00332531569TRLO1
XLON
1110
104.60
13:20:24
00332531570TRLO1
XLON
2309
104.60
13:20:24
00332531572TRLO1
XLON
835
104.60
13:20:24
00332531573TRLO1
XLON
380
104.60
13:20:24
00332531563TRLO1
XLON
856
104.60
13:20:24
00332531574TRLO1
XLON
1000
104.60
13:20:24
00332531571TRLO1
XLON
785
105.00
14:20:50
00332533952TRLO1
XLON
784
105.00
14:20:50
00332533953TRLO1
XLON
3000
105.00
14:20:50
00332533938TRLO1
XLON
1000
105.00
14:20:50
00332533939TRLO1
XLON
651
105.00
14:20:50
00332533940TRLO1
XLON
2349
105.00
14:20:50
00332533941TRLO1
XLON
1651
105.00
14:20:50
00332533942TRLO1
XLON
1349
105.00
14:20:50
00332533943TRLO1
XLON
4000
105.00
14:20:50
00332533944TRLO1
XLON
2505
105.00
14:20:50
00332533945TRLO1
XLON
505
105.00
14:20:50
00332533946TRLO1
XLON
3495
105.00
14:20:50
00332533947TRLO1
XLON
10
105.00
14:20:50
00332533948TRLO1
XLON
745
105.00
14:20:50
00332533949TRLO1
XLON
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