Funding Circle Holdings plc: POS-Transaction in Own Shares
06.05.2025 - 18:14:30
Funding Circle Holdings plc / GB00BG0TPX62
Funding Circle Holdings plc (FCH)
06-May-2025 / 17:14 GMT/BST
LEI: 2138003EK6UAINBBUS19 6 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:
6 May 2025
Number of ordinary shares purchased:
126,984
Highest price paid per share:
117.40p
Lowest price paid per share:
113.40p
Volume weighted average price paid per share:
115.4235p
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 313,919,184 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (313,919,184) 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
115.4235p
126,984
Individual information:
Number of ordinary shares purchased
Transaction price (GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
385
115.00
10:51:27
00335052859TRLO1
XLON
271
115.00
10:51:27
00335052858TRLO1
XLON
656
115.00
10:51:27
00335052857TRLO1
XLON
655
115.00
10:51:27
00335052860TRLO1
XLON
5771
115.00
10:51:29
00335052870TRLO1
XLON
2058
114.00
10:51:29
00335052871TRLO1
XLON
2098
113.40
10:51:40
00335052932TRLO1
XLON
34
114.00
10:51:40
00335052933TRLO1
XLON
2100
113.60
10:51:57
00335052995TRLO1
XLON
294
114.20
10:56:13
00335054117TRLO1
XLON
668
114.80
11:04:45
00335054831TRLO1
XLON
326
114.40
11:31:44
00335056177TRLO1
XLON
379
114.40
11:31:44
00335056178TRLO1
XLON
705
114.40
11:31:44
00335056179TRLO1
XLON
705
114.40
11:31:44
00335056180TRLO1
XLON
5000
114.40
11:31:44
00335056181TRLO1
XLON
741
114.40
11:31:44
00335056182TRLO1
XLON
4259
114.40
11:31:44
00335056183TRLO1
XLON
3019
114.40
11:31:44
00335056184TRLO1
XLON
5000
114.40
11:31:44
00335056185TRLO1
XLON
2150
114.40
11:31:44
00335056186TRLO1
XLON
92
115.40
11:56:47
00335056986TRLO1
XLON
639
115.40
12:14:19
00335057617TRLO1
XLON
31
115.40
12:15:49
00335057643TRLO1
XLON
193
115.40
12:15:49
00335057644TRLO1
XLON
446
115.40
12:15:49
00335057645TRLO1
XLON
659
115.40
12:30:52
00335058154TRLO1
XLON
491
115.20
12:31:09
00335058169TRLO1
XLON
708
115.40
12:33:37
00335058284TRLO1
XLON
62
115.60
12:34:16
00335058337TRLO1
XLON
920
115.60
12:34:16
00335058338TRLO1
XLON
1510
115.60
12:36:33
00335058442TRLO1
XLON
415
115.60
12:36:33
00335058443TRLO1
XLON
268
115.60
12:36:33
00335058444TRLO1
XLON
200
115.60
12:46:16
00335058788TRLO1
XLON
706
115.60
13:44:37
00335061145TRLO1
XLON
22
115.60
13:44:37
00335061146TRLO1
XLON
246
115.60
13:55:28
00335061684TRLO1
XLON
1546
115.60
13:55:28
00335061685TRLO1
XLON
2835
115.60
13:55:28
00335061686TRLO1
XLON
2033
115.40
13:55:28
00335061687TRLO1
XLON
584
115.00
14:30:01
00335063478TRLO1
XLON
685
115.00
14:30:01
00335063479TRLO1
XLON
788
115.00
14:30:01
00335063480TRLO1
XLON
1341
115.00
14:30:01
00335063481TRLO1
XLON
781
115.00
14:30:01
00335063482TRLO1
XLON
172
115.00
14:30:03
00335063483TRLO1
XLON
344
115.00
14:30:03
00335063484TRLO1
XLON
1497
115.00
14:30:26
00335063503TRLO1
XLON
50
115.00
14:30:33
00335063504TRLO1
XLON
172
115.20
14:31:08
00335063526TRLO1
XLON
571
115.00
14:31:09
00335063527TRLO1
XLON
841
115.00
14:31:14
00335063528TRLO1
XLON
571
115.00
14:31:14
00335063529TRLO1
XLON
60
115.00
14:32:33
00335063577TRLO1
XLON
172
115.00
14:32:33
00335063578TRLO1
XLON
176
115.40
14:43:20
00335064483TRLO1
XLON
2160
115.40
14:43:20
00335064484TRLO1
XLON
682
115.40
14:43:20
00335064485TRLO1
XLON
663
115.00
14:45:00
00335064542TRLO1
XLON
663
115.00
14:45:00
00335064543TRLO1
XLON
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