Funding Circle Holdings plc: POS-Transaction in Own Shares
13.05.2025 - 18:21:23
Funding Circle Holdings plc / GB00BG0TPX62
Funding Circle Holdings plc (FCH)
13-May-2025 / 17:21 GMT/BST
LEI: 2138003EK6UAINBBUS19 13 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:
13 May 2025
Number of ordinary shares purchased:
169,446
Highest price paid per share:
121.80p
Lowest price paid per share:
119.00p
Volume weighted average price paid per share:
119.7793p
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 313,118,964 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (313,118,964) 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
119.7793p
169,446
Individual information:
Number of ordinary shares purchased
Transaction price (GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
1381
120.40
08:23:42
00335823127TRLO1
XLON
7
120.40
08:23:42
00335823126TRLO1
XLON
26
119.80
08:24:20
00335823439TRLO1
XLON
1959
119.40
08:25:21
00335824155TRLO1
XLON
274
119.40
08:25:54
00335824383TRLO1
XLON
633
119.40
08:35:07
00335828921TRLO1
XLON
273
119.60
08:35:07
00335828923TRLO1
XLON
656
119.40
08:35:10
00335828947TRLO1
XLON
211
119.60
08:35:21
00335829032TRLO1
XLON
287
119.60
08:35:21
00335829033TRLO1
XLON
270
119.60
08:35:21
00335829034TRLO1
XLON
636
119.40
08:35:28
00335829070TRLO1
XLON
35000
119.40
08:41:23
00335831873TRLO1
XLON
19006
119.40
08:49:44
00335836869TRLO1
XLON
500
119.40
08:49:55
00335836960TRLO1
XLON
163
119.40
08:49:55
00335836961TRLO1
XLON
642
119.60
08:49:58
00335836986TRLO1
XLON
660
119.20
08:50:00
00335837014TRLO1
XLON
559
119.00
08:53:48
00335838747TRLO1
XLON
88
119.00
08:53:48
00335838748TRLO1
XLON
657
119.20
08:56:15
00335839578TRLO1
XLON
200
119.20
09:18:24
00335850884TRLO1
XLON
140
119.40
09:18:25
00335850889TRLO1
XLON
249
119.40
09:18:26
00335850899TRLO1
XLON
252
119.40
09:18:26
00335850900TRLO1
XLON
983
119.40
09:34:56
00335862299TRLO1
XLON
182
119.80
11:17:59
00335918645TRLO1
XLON
4000
120.00
12:00:00
00335920707TRLO1
XLON
11544
120.00
12:00:00
00335920708TRLO1
XLON
2049
120.20
12:01:18
00335920849TRLO1
XLON
5000
120.20
12:10:20
00335921282TRLO1
XLON
3733
120.20
12:10:20
00335921283TRLO1
XLON
642
120.20
12:10:32
00335921306TRLO1
XLON
625
120.20
12:10:46
00335921313TRLO1
XLON
58
120.20
12:10:46
00335921314TRLO1
XLON
200
120.00
12:10:58
00335921318TRLO1
XLON
637
120.00
12:24:00
00335921847TRLO1
XLON
637
120.00
12:24:00
00335921848TRLO1
XLON
1326
119.80
12:25:46
00335921925TRLO1
XLON
663
119.60
12:30:33
00335922032TRLO1
XLON
141
119.80
12:30:33
00335922033TRLO1
XLON
663
119.60
12:54:28
00335923069TRLO1
XLON
663
119.60
12:54:28
00335923070TRLO1
XLON
1353
119.40
13:15:23
00335923853TRLO1
XLON
676
119.40
13:15:23
00335923854TRLO1
XLON
5000
119.40
13:15:23
00335923851TRLO1
XLON
1973
119.40
13:15:23
00335923852TRLO1
XLON
1365
119.60
14:04:00
00335926063TRLO1
XLON
683
119.60
14:04:00
00335926064TRLO1
XLON
682
119.60
14:04:00
00335926065TRLO1
XLON
2536
119.60
14:04:15
00335926122TRLO1
XLON
200
119.80
14:51:13
00335928761TRLO1
XLON
1697
120.00
14:56:02
00335929039TRLO1
XLON
5454
120.00
14:56:02
00335929040TRLO1
XLON
13693
120.00
14:56:02
00335929041TRLO1
XLON
705
120.00
14:56:51
00335929110TRLO1
XLON
660
120.00
14:57:25
00335929178TRLO1
XLON
657
120.00
15:03:47
00335929610TRLO1
XLON
632
119.80
15:12:22
00335930333TRLO1
XLON
589
119.80
15:21:05
00335930974TRLO1
XLON
3225
119.80
15:59:20
00335933610TRLO1
XLON
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