Funding Circle Holdings plc: POS-Transaction in Own Shares
07.05.2025 - 18:04:54
Funding Circle Holdings plc / GB00BG0TPX62
Funding Circle Holdings plc (FCH)
07-May-2025 / 17:04 GMT/BST
LEI: 2138003EK6UAINBBUS19 7 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:
7 May 2025
Number of ordinary shares purchased:
177,350
Highest price paid per share:
117.60p
Lowest price paid per share:
115.40p
Volume weighted average price paid per share:
116.5485p
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 313,741,834 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (313,741,834) 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
116.5485p
177,350
Individual information:
Number of ordinary shares purchased
Transaction price (GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
1397
117.60
10:02:28
00335188765TRLO1
XLON
660
117.20
10:04:54
00335190420TRLO1
XLON
659
117.00
10:04:54
00335190424TRLO1
XLON
1710
117.00
10:05:03
00335190536TRLO1
XLON
493
117.00
10:05:03
00335190537TRLO1
XLON
301
117.00
10:05:03
00335190538TRLO1
XLON
306
117.00
10:05:03
00335190539TRLO1
XLON
299
117.00
10:05:03
00335190540TRLO1
XLON
181
117.00
10:05:03
00335190541TRLO1
XLON
380
117.00
10:05:03
00335190542TRLO1
XLON
126
117.20
10:05:31
00335190935TRLO1
XLON
666
117.00
10:11:37
00335195546TRLO1
XLON
100000
116.90
10:14:52
00335198618TRLO1
XLON
1418
117.00
10:15:10
00335198853TRLO1
XLON
394
117.00
10:15:10
00335198854TRLO1
XLON
327
117.00
10:15:10
00335198855TRLO1
XLON
284
117.00
10:15:10
00335198856TRLO1
XLON
284
117.00
10:15:10
00335198857TRLO1
XLON
200
117.20
10:29:19
00335212447TRLO1
XLON
1477
117.00
10:30:09
00335213207TRLO1
XLON
807
117.00
10:30:09
00335213208TRLO1
XLON
278
117.00
10:30:09
00335213209TRLO1
XLON
289
117.00
10:30:09
00335213210TRLO1
XLON
292
117.00
10:30:09
00335213211TRLO1
XLON
696
116.80
10:39:26
00335223238TRLO1
XLON
658
116.40
10:55:57
00335235387TRLO1
XLON
686
116.20
10:55:57
00335235391TRLO1
XLON
701
116.00
11:23:51
00335238174TRLO1
XLON
701
116.00
11:23:51
00335238175TRLO1
XLON
700
116.00
11:23:51
00335238176TRLO1
XLON
279
116.20
11:47:11
00335239471TRLO1
XLON
1429
116.00
11:47:11
00335239472TRLO1
XLON
1363
115.80
11:47:11
00335239473TRLO1
XLON
682
115.80
11:50:23
00335239538TRLO1
XLON
658
115.60
11:50:46
00335239549TRLO1
XLON
663
115.40
12:00:23
00335239755TRLO1
XLON
658
115.80
12:24:47
00335240319TRLO1
XLON
680
115.40
12:34:14
00335240604TRLO1
XLON
679
115.40
12:34:14
00335240605TRLO1
XLON
307
115.60
12:54:01
00335241202TRLO1
XLON
1974
115.40
12:54:13
00335241206TRLO1
XLON
658
115.80
13:30:02
00335241996TRLO1
XLON
658
115.80
13:30:02
00335241997TRLO1
XLON
658
115.80
13:30:02
00335241998TRLO1
XLON
126
115.80
13:30:02
00335241999TRLO1
XLON
426
115.80
13:30:02
00335242000TRLO1
XLON
105
115.80
13:30:02
00335242001TRLO1
XLON
658
115.80
13:30:02
00335242002TRLO1
XLON
658
115.80
13:30:02
00335242003TRLO1
XLON
651
115.80
13:30:02
00335242004TRLO1
XLON
6
115.80
13:30:02
00335242005TRLO1
XLON
658
115.80
13:30:02
00335242006TRLO1
XLON
1338
115.60
14:02:06
00335243282TRLO1
XLON
1362
115.40
14:04:24
00335243409TRLO1
XLON
4000
115.40
14:04:24
00335243410TRLO1
XLON
4000
115.40
14:04:24
00335243411TRLO1
XLON
115
115.40
14:04:24
00335243412TRLO1
XLON
4000
115.40
14:04:24
00335243413TRLO1
XLON
2888
115.40
14:04:24
00335243414TRLO1
XLON
1079
115.40
14:04:24
00335243415TRLO1
XLON
26
115.40
14:04:24
00335243416TRLO1
XLON
@ dgap.de
| GB00BG0TPX62 FUNDING CIRCLE HOLDINGS PLC
