Funding Circle Holdings plc: POS-Transaction in Own Shares
01.05.2025 - 18:16:38
Funding Circle Holdings plc / GB00BG0TPX62
Funding Circle Holdings plc (FCH)
01-May-2025 / 17:16 GMT/BST
LEI: 2138003EK6UAINBBUS19 1 May 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:
1 May 2025
Number of ordinary shares purchased:
180,954
Highest price paid per share:
115.00p
Lowest price paid per share:
113.00p
Volume weighted average price paid per share:
114.2349p
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 314,224,744 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (314,224,744) 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
114.2349p
180,954
Individual information:
Number of ordinary shares purchased
Transaction price (GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
675
114.00
08:09:32
00334538470TRLO1
XLON
690
114.40
08:11:47
00334538586TRLO1
XLON
46
114.40
08:11:47
00334538587TRLO1
XLON
733
114.20
08:14:18
00334538649TRLO1
XLON
566
114.60
08:18:27
00334538848TRLO1
XLON
200
114.60
08:19:04
00334538930TRLO1
XLON
493
114.60
08:19:04
00334538931TRLO1
XLON
1249
114.60
08:24:27
00334539118TRLO1
XLON
100000
114.00
08:25:43
00334539145TRLO1
XLON
235
114.60
08:28:33
00334539307TRLO1
XLON
729
114.60
08:29:49
00334539358TRLO1
XLON
4
114.60
08:29:49
00334539359TRLO1
XLON
200
114.40
08:33:52
00334539468TRLO1
XLON
535
114.40
08:33:52
00334539469TRLO1
XLON
105
114.40
09:18:02
00334541421TRLO1
XLON
3
114.00
10:59:30
00334543351TRLO1
XLON
117
114.00
11:24:36
00334544161TRLO1
XLON
563
114.00
11:25:06
00334544171TRLO1
XLON
951
114.00
11:30:40
00334544293TRLO1
XLON
263
114.00
11:30:40
00334544294TRLO1
XLON
543
113.80
12:19:03
00334545481TRLO1
XLON
131
113.80
12:19:03
00334545482TRLO1
XLON
702
113.80
12:19:19
00334545497TRLO1
XLON
692
113.60
12:23:30
00334545557TRLO1
XLON
300
113.80
12:23:30
00334545558TRLO1
XLON
295
113.80
12:23:30
00334545559TRLO1
XLON
592
113.80
13:00:07
00334546457TRLO1
XLON
200
113.80
13:00:12
00334546459TRLO1
XLON
2065
114.00
13:05:01
00334546566TRLO1
XLON
694
114.00
13:05:01
00334546567TRLO1
XLON
692
114.00
13:05:48
00334546581TRLO1
XLON
200
114.00
13:06:26
00334546585TRLO1
XLON
531
114.20
14:10:50
00334548743TRLO1
XLON
1629
114.20
14:10:50
00334548744TRLO1
XLON
2028
114.20
14:10:50
00334548745TRLO1
XLON
2231
114.20
14:15:08
00334548852TRLO1
XLON
1483
114.20
14:18:55
00334548982TRLO1
XLON
1589
114.60
14:24:58
00334549111TRLO1
XLON
2897
114.80
14:24:59
00334549113TRLO1
XLON
36398
115.00
14:24:59
00334549116TRLO1
XLON
730
114.40
14:25:21
00334549131TRLO1
XLON
496
114.00
14:30:50
00334549325TRLO1
XLON
197
114.00
14:32:14
00334549344TRLO1
XLON
496
114.00
14:32:14
00334549345TRLO1
XLON
684
113.80
14:35:12
00334549433TRLO1
XLON
713
113.60
14:41:19
00334549639TRLO1
XLON
703
113.40
14:46:07
00334549798TRLO1
XLON
720
113.20
14:46:27
00334549801TRLO1
XLON
515
113.00
14:48:22
00334549902TRLO1
XLON
607
113.20
14:56:52
00334550355TRLO1
XLON
607
113.00
14:57:06
00334550360TRLO1
XLON
90
113.00
14:57:06
00334550361TRLO1
XLON
194
114.00
15:04:46
00334550790TRLO1
XLON
18
114.00
15:04:46
00334550791TRLO1
XLON
853
114.00
15:04:46
00334550792TRLO1
XLON
473
113.80
15:10:05
00334551113TRLO1
XLON
260
113.80
15:40:01
00334552214TRLO1
XLON
473
113.80
15:40:01
00334552215TRLO1
XLON
685
113.80
16:04:16
00334553224TRLO1
XLON
262
114.40
16:17:42
00334553850TRLO1
XLON
532
114.40
16:17:42
00334553851TRLO1
XLON
@ dgap.de
| GB00BG0TPX62 FUNDING CIRCLE HOLDINGS PLC
