Funding Circle Holdings plc: POS-Transaction in Own Shares
17.04.2025 - 17:52:30
Funding Circle Holdings plc / GB00BG0TPX62
Funding Circle Holdings plc (FCH)
17-Apr-2025 / 16:52 GMT/BST
LEI: 2138003EK6UAINBBUS19 17 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:
17 April 2025
Number of ordinary shares purchased:
299,080
Highest price paid per share:
104.40p
Lowest price paid per share:
101.20p
Volume weighted average price paid per share:
103.1139p
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 315,197,913 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (315,197,913) 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
103.1139p
299,080
Individual information:
Number of ordinary shares purchased
Transaction price (GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
1512
103.80
08:17:33
00332643789TRLO1
XLON
1400
103.60
08:21:42
00332645598TRLO1
XLON
232
103.60
08:21:42
00332645599TRLO1
XLON
245
104.40
08:30:50
00332649253TRLO1
XLON
1570
104.00
08:30:51
00332649260TRLO1
XLON
787
104.00
08:37:00
00332653909TRLO1
XLON
300
104.00
09:18:21
00332693229TRLO1
XLON
200
104.00
09:18:54
00332693698TRLO1
XLON
200
104.00
09:20:54
00332695720TRLO1
XLON
4000
104.00
09:21:04
00332696189TRLO1
XLON
2423
104.00
09:21:04
00332696190TRLO1
XLON
1577
104.00
09:21:04
00332696191TRLO1
XLON
2423
104.00
09:21:04
00332696192TRLO1
XLON
777
104.00
09:21:04
00332696193TRLO1
XLON
1577
104.00
09:21:04
00332696194TRLO1
XLON
1646
104.00
09:21:04
00332696195TRLO1
XLON
2354
104.00
09:21:04
00332696196TRLO1
XLON
3223
104.00
09:21:04
00332696198TRLO1
XLON
777
104.00
09:21:04
00332696199TRLO1
XLON
2446
104.00
09:21:04
00332696200TRLO1
XLON
1577
104.00
09:21:04
00332696201TRLO1
XLON
1165
104.00
09:21:04
00332696202TRLO1
XLON
730
104.00
09:21:04
00332696203TRLO1
XLON
147
104.00
09:21:04
00332696197TRLO1
XLON
528
104.00
09:21:04
00332696204TRLO1
XLON
777
104.20
09:21:05
00332696209TRLO1
XLON
138
104.00
09:21:06
00332696230TRLO1
XLON
4000
104.00
09:21:06
00332696227TRLO1
XLON
646
104.00
09:21:06
00332696232TRLO1
XLON
1612
104.00
09:21:06
00332696228TRLO1
XLON
138
104.00
09:21:06
00332696239TRLO1
XLON
646
104.00
09:21:06
00332696240TRLO1
XLON
2388
104.00
09:21:06
00332696237TRLO1
XLON
1586
104.00
09:21:06
00332696238TRLO1
XLON
771
104.00
09:22:36
00332697744TRLO1
XLON
808
104.00
09:30:00
00332705368TRLO1
XLON
3229
104.00
09:30:00
00332705367TRLO1
XLON
1621
104.00
09:30:00
00332705373TRLO1
XLON
200
104.20
09:42:26
00332717286TRLO1
XLON
200
104.20
09:48:39
00332723995TRLO1
XLON
200
104.20
10:03:08
00332739303TRLO1
XLON
755
104.00
10:10:01
00332746085TRLO1
XLON
2379
104.00
10:10:01
00332746080TRLO1
XLON
73
104.00
10:10:01
00332746081TRLO1
XLON
571
104.40
10:46:41
00332778615TRLO1
XLON
196
104.40
11:12:48
00332789093TRLO1
XLON
571
104.40
11:12:48
00332789094TRLO1
XLON
5
104.40
11:12:48
00332789095TRLO1
XLON
1297
104.00
11:31:01
00332789465TRLO1
XLON
244
104.00
11:37:25
00332789580TRLO1
XLON
2630
104.00
11:37:25
00332789581TRLO1
XLON
802
104.00
12:08:11
00332790407TRLO1
XLON
1191
104.00
12:08:11
00332790406TRLO1
XLON
734
104.00
12:08:11
00332790408TRLO1
XLON
734
104.00
12:08:11
00332790409TRLO1
XLON
797
103.80
12:08:12
00332790410TRLO1
XLON
63
104.00
12:10:28
00332790450TRLO1
XLON
383
104.00
12:10:28
00332790451TRLO1
XLON
288
104.00
12:10:28
00332790452TRLO1
XLON
374
104.00
12:10:29
00332790453TRLO1
XLON
1750
104.00
12:11:29
00332790474TRLO1
XLON
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