Funding Circle Holdings plc: POS-Transaction in Own Shares
12.05.2025 - 19:27:39
Funding Circle Holdings plc / GB00BG0TPX62
Funding Circle Holdings plc (FCH)
12-May-2025 / 18:27 GMT/BST
LEI: 2138003EK6UAINBBUS19 12 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:
12 May 2025
Number of ordinary shares purchased:
224,852
Highest price paid per share:
121.40p
Lowest price paid per share:
118.60p
Volume weighted average price paid per share:
120.4102p
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 313,288,410 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (313,288,410) 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
120.4102p
224,852
Individual information:
Number of ordinary shares purchased
Transaction price (GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
644
120.40
08:06:07
00335612828TRLO1
XLON
1265
121.00
08:14:49
00335616630TRLO1
XLON
86
120.60
08:14:49
00335616635TRLO1
XLON
561
120.60
08:14:49
00335616636TRLO1
XLON
400
120.40
08:31:41
00335624037TRLO1
XLON
277
120.40
08:31:41
00335624038TRLO1
XLON
300
120.40
08:33:28
00335624797TRLO1
XLON
337
120.40
08:33:28
00335624798TRLO1
XLON
198
120.80
08:35:41
00335625743TRLO1
XLON
219
120.80
08:35:41
00335625744TRLO1
XLON
262
120.80
08:35:41
00335625745TRLO1
XLON
247
120.80
08:35:41
00335625746TRLO1
XLON
1354
120.80
08:35:41
00335625747TRLO1
XLON
36
120.80
08:35:41
00335625748TRLO1
XLON
247
120.60
08:41:46
00335628249TRLO1
XLON
437
120.60
08:41:46
00335628250TRLO1
XLON
662
120.40
08:42:35
00335628558TRLO1
XLON
642
120.40
08:46:35
00335630166TRLO1
XLON
640
120.00
08:47:03
00335630414TRLO1
XLON
639
120.00
08:47:03
00335630415TRLO1
XLON
1282
120.00
08:47:19
00335630578TRLO1
XLON
675
120.00
08:48:04
00335630953TRLO1
XLON
644
120.00
08:48:19
00335631047TRLO1
XLON
644
119.60
08:57:54
00335634601TRLO1
XLON
644
119.40
09:13:34
00335641194TRLO1
XLON
114
120.00
10:12:03
00335674556TRLO1
XLON
300
120.00
10:12:03
00335674557TRLO1
XLON
3000
120.40
10:28:22
00335685728TRLO1
XLON
3000
120.40
10:28:22
00335685733TRLO1
XLON
667
120.40
10:28:22
00335685734TRLO1
XLON
581
120.40
10:28:22
00335685735TRLO1
XLON
2125
121.00
10:29:13
00335686375TRLO1
XLON
3655
120.80
10:29:13
00335686377TRLO1
XLON
452
120.80
10:29:13
00335686378TRLO1
XLON
663
120.60
10:29:37
00335686784TRLO1
XLON
396
120.60
10:29:37
00335686785TRLO1
XLON
662
120.60
10:29:37
00335686786TRLO1
XLON
266
120.60
10:29:37
00335686787TRLO1
XLON
662
120.60
10:29:37
00335686789TRLO1
XLON
50000
120.60
10:34:04
00335691198TRLO1
XLON
683
120.60
10:34:36
00335691669TRLO1
XLON
640
120.40
10:45:14
00335701659TRLO1
XLON
647
120.40
10:45:14
00335701660TRLO1
XLON
647
120.40
10:59:15
00335714139TRLO1
XLON
659
120.40
11:01:01
00335714263TRLO1
XLON
100
120.40
11:19:06
00335715040TRLO1
XLON
500
120.40
11:19:06
00335715041TRLO1
XLON
82
120.40
11:19:06
00335715042TRLO1
XLON
648
120.20
11:25:15
00335715218TRLO1
XLON
50000
120.20
11:35:05
00335715507TRLO1
XLON
665
120.40
12:20:29
00335717175TRLO1
XLON
115
120.40
12:20:29
00335717176TRLO1
XLON
3178
121.00
12:22:24
00335717269TRLO1
XLON
1563
121.00
12:22:24
00335717270TRLO1
XLON
642
121.40
12:38:35
00335717831TRLO1
XLON
642
121.20
12:38:35
00335717837TRLO1
XLON
641
121.20
12:38:35
00335717838TRLO1
XLON
641
121.20
12:38:35
00335717839TRLO1
XLON
1500
121.40
12:38:35
00335717840TRLO1
XLON
430
121.40
12:38:35
00335717841TRLO1
XLON
1172
121.40
12:38:35
00335717842TRLO1
XLON
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