Funding Circle Holdings plc: POS-Transaction in Own Shares
22.04.2025 - 17:57:24
Funding Circle Holdings plc / GB00BG0TPX62
Funding Circle Holdings plc (FCH)
22-Apr-2025 / 16:57 GMT/BST
LEI: 2138003EK6UAINBBUS19 22 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:
22 April 2025
Number of ordinary shares purchased:
205,555
Highest price paid per share:
101.80p
Lowest price paid per share:
99.90p
Volume weighted average price paid per share:
101.0287p
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 314,992,358 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (314,992,358) 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
101.0287p
205,555
Individual information:
Number of ordinary shares purchased
Transaction price (GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
793
101.80
08:10:20
00333168657TRLO1
XLON
818
99.90
08:28:56
00333178552TRLO1
XLON
195
99.90
08:28:56
00333178553TRLO1
XLON
239
101.20
08:31:50
00333180653TRLO1
XLON
224
101.20
08:31:50
00333180654TRLO1
XLON
247
101.20
08:31:50
00333180655TRLO1
XLON
794
100.60
08:31:55
00333180711TRLO1
XLON
115
100.00
09:00:55
00333199819TRLO1
XLON
4000
100.80
09:07:50
00333205644TRLO1
XLON
1037
100.80
09:07:50
00333205645TRLO1
XLON
791
100.40
09:07:50
00333205646TRLO1
XLON
787
100.00
09:08:40
00333206191TRLO1
XLON
524
100.40
09:10:53
00333207886TRLO1
XLON
247
100.40
09:11:10
00333208102TRLO1
XLON
524
100.40
09:11:10
00333208103TRLO1
XLON
790
100.20
09:14:57
00333211036TRLO1
XLON
808
100.20
09:19:52
00333214828TRLO1
XLON
608
100.20
09:19:55
00333214869TRLO1
XLON
50000
100.60
09:20:13
00333215129TRLO1
XLON
757
101.20
09:22:48
00333217126TRLO1
XLON
775
100.80
09:29:47
00333222577TRLO1
XLON
769
100.60
09:29:48
00333222585TRLO1
XLON
400
100.60
09:49:33
00333239161TRLO1
XLON
349
100.60
09:49:33
00333239162TRLO1
XLON
3
101.40
10:16:06
00333262974TRLO1
XLON
799
101.40
10:16:06
00333262975TRLO1
XLON
812
101.20
10:45:09
00333288984TRLO1
XLON
445
101.20
10:53:09
00333295345TRLO1
XLON
421
101.40
10:56:28
00333298400TRLO1
XLON
354
101.40
10:56:28
00333298401TRLO1
XLON
750
101.20
10:57:53
00333299375TRLO1
XLON
777
101.00
11:13:10
00333300247TRLO1
XLON
1035
100.60
11:18:28
00333300560TRLO1
XLON
206
101.40
11:25:51
00333300902TRLO1
XLON
769
101.00
11:37:49
00333301383TRLO1
XLON
741
101.00
11:50:49
00333301792TRLO1
XLON
400
100.80
12:07:23
00333302128TRLO1
XLON
380
100.80
12:07:23
00333302129TRLO1
XLON
807
100.60
12:21:12
00333302545TRLO1
XLON
2965
100.60
12:21:12
00333302543TRLO1
XLON
4000
100.60
12:21:12
00333302544TRLO1
XLON
1515
100.60
12:21:12
00333302546TRLO1
XLON
749
100.60
12:30:45
00333302855TRLO1
XLON
2485
100.60
12:30:45
00333302856TRLO1
XLON
6674
100.60
12:30:45
00333302857TRLO1
XLON
1693
100.60
12:30:46
00333302858TRLO1
XLON
62
101.40
12:48:05
00333303528TRLO1
XLON
58
101.20
12:50:21
00333303583TRLO1
XLON
728
101.20
12:50:21
00333303584TRLO1
XLON
33
101.00
12:57:01
00333303747TRLO1
XLON
1491
101.20
13:26:59
00333304534TRLO1
XLON
1520
101.20
13:26:59
00333304535TRLO1
XLON
1543
101.40
13:42:01
00333304991TRLO1
XLON
1658
101.40
13:42:01
00333304992TRLO1
XLON
264
101.40
13:42:01
00333304993TRLO1
XLON
310
101.40
13:42:01
00333304994TRLO1
XLON
295
101.40
13:42:01
00333304995TRLO1
XLON
1417
101.00
13:42:05
00333305002TRLO1
XLON
813
101.20
13:46:32
00333305125TRLO1
XLON
800
101.20
13:48:56
00333305285TRLO1
XLON
1788
101.20
13:48:56
00333305286TRLO1
XLON
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