Funding Circle Holdings plc: POS-Transaction in Own Shares
28.04.2025 - 19:36:07
Funding Circle Holdings plc / GB00BG0TPX62
Funding Circle Holdings plc (FCH)
28-Apr-2025 / 18:36 GMT/BST
LEI: 2138003EK6UAINBBUS19 28 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:
28 April 2025
Number of ordinary shares purchased:
78,787
Highest price paid per share:
112.00p
Lowest price paid per share:
110.80p
Volume weighted average price paid per share:
111.8577p
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 314,781,998 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (314,781,998) 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
111.8577p
78,787
Individual information:
Number of ordinary shares purchased
Transaction price (GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
696
111.40
08:01:45
00334014502TRLO1
XLON
700
110.80
09:27:33
00334048292TRLO1
XLON
737
111.80
11:09:54
00334083518TRLO1
XLON
141
111.80
11:56:30
00334085806TRLO1
XLON
587
111.80
11:56:30
00334085807TRLO1
XLON
44
111.80
12:50:23
00334087335TRLO1
XLON
200
111.80
13:07:01
00334087893TRLO1
XLON
490
111.80
13:07:01
00334087894TRLO1
XLON
43
112.00
13:49:31
00334089509TRLO1
XLON
43
112.00
14:17:20
00334091222TRLO1
XLON
656
112.00
14:17:20
00334091223TRLO1
XLON
43
112.00
14:17:20
00334091224TRLO1
XLON
741
112.00
14:17:20
00334091225TRLO1
XLON
4000
112.00
14:17:20
00334091219TRLO1
XLON
4000
112.00
14:17:20
00334091220TRLO1
XLON
2320
112.00
14:17:20
00334091221TRLO1
XLON
11
112.00
15:55:40
00334098114TRLO1
XLON
2
112.00
15:57:53
00334098177TRLO1
XLON
9
112.00
15:57:53
00334098178TRLO1
XLON
2
112.00
15:58:45
00334098218TRLO1
XLON
8
112.00
15:59:24
00334098242TRLO1
XLON
726
112.00
16:03:57
00334098624TRLO1
XLON
725
112.00
16:03:57
00334098625TRLO1
XLON
449
112.00
16:03:57
00334098618TRLO1
XLON
3519
112.00
16:03:57
00334098619TRLO1
XLON
449
112.00
16:03:57
00334098620TRLO1
XLON
1706
112.00
16:03:57
00334098621TRLO1
XLON
2294
112.00
16:03:57
00334098622TRLO1
XLON
1431
112.00
16:03:57
00334098623TRLO1
XLON
1081
112.00
16:03:58
00334098626TRLO1
XLON
1463
112.00
16:04:18
00334098635TRLO1
XLON
2919
112.00
16:04:18
00334098632TRLO1
XLON
813
112.00
16:04:18
00334098633TRLO1
XLON
68
112.00
16:04:18
00334098634TRLO1
XLON
2184
112.00
16:04:56
00334098653TRLO1
XLON
674
112.00
16:04:58
00334098655TRLO1
XLON
13
112.00
16:05:00
00334098662TRLO1
XLON
115
112.00
16:05:00
00334098663TRLO1
XLON
261
112.00
16:05:00
00334098661TRLO1
XLON
800
112.00
16:05:00
00334098664TRLO1
XLON
541
112.00
16:05:11
00334098673TRLO1
XLON
133
112.00
16:05:11
00334098672TRLO1
XLON
1093
112.00
16:07:15
00334098933TRLO1
XLON
400
112.00
16:07:15
00334098934TRLO1
XLON
26
112.00
16:07:21
00334098962TRLO1
XLON
800
112.00
16:07:21
00334098963TRLO1
XLON
102
112.00
16:07:21
00334098964TRLO1
XLON
286
112.00
16:07:21
00334098965TRLO1
XLON
255
112.00
16:07:21
00334098966TRLO1
XLON
400
112.00
16:07:21
00334098970TRLO1
XLON
400
112.00
16:07:21
00334098971TRLO1
XLON
1574
112.00
16:07:21
00334098972TRLO1
XLON
145
112.00
16:07:21
00334098973TRLO1
XLON
400
112.00
16:07:21
00334098974TRLO1
XLON
3455
112.00
16:07:21
00334098975TRLO1
XLON
1600
112.00
16:07:21
00334098976TRLO1
XLON
4000
112.00
16:07:21
00334098977TRLO1
XLON
391
112.00
16:07:21
00334098978TRLO1
XLON
3437
112.00
16:07:21
00334098979TRLO1
XLON
643
112.00
16:07:21
00334098967TRLO1
XLON
826
112.00
16:07:21
00334098968TRLO1
XLON
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