Funding Circle Holdings plc: POS-Transaction in Own Shares
15.05.2025 - 18:36:47
Funding Circle Holdings plc / GB00BG0TPX62
Funding Circle Holdings plc (FCH)
15-May-2025 / 17:36 GMT/BST
LEI: 2138003EK6UAINBBUS19 15 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 15 May 2025:
Date of purchase:
15 May 2025
Number of ordinary shares purchased:
48,046
Highest price paid per share:
118.00p
Lowest price paid per share:
116.00p
Volume weighted average price paid per share:
116.7964p
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 312,906,075 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (312,906,075) 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
116.7964p
48,046
Individual information:
Number of ordinary shares purchased
Transaction price (GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
654
118.00
08:08:23
00336245317TRLO1
XLON
654
118.00
08:08:23
00336245318TRLO1
XLON
629
117.40
08:08:23
00336245319TRLO1
XLON
666
117.60
09:55:17
00336323233TRLO1
XLON
666
117.60
09:55:17
00336323234TRLO1
XLON
1050
117.40
09:55:29
00336323388TRLO1
XLON
86
117.40
10:00:31
00336327210TRLO1
XLON
644
117.60
10:00:32
00336327236TRLO1
XLON
240
117.60
10:00:32
00336327237TRLO1
XLON
644
117.40
10:00:42
00336327317TRLO1
XLON
12
117.40
10:00:42
00336327318TRLO1
XLON
440
117.40
10:00:51
00336327389TRLO1
XLON
649
117.20
10:03:27
00336329252TRLO1
XLON
230
117.20
10:08:48
00336333577TRLO1
XLON
548
117.40
10:09:53
00336334308TRLO1
XLON
57
117.40
10:09:53
00336334309TRLO1
XLON
535
117.40
10:09:53
00336334310TRLO1
XLON
330
117.40
10:09:53
00336334311TRLO1
XLON
159
117.40
10:09:53
00336334312TRLO1
XLON
130
117.40
10:35:48
00336350746TRLO1
XLON
200
117.40
10:49:50
00336359870TRLO1
XLON
638
117.40
10:50:00
00336359980TRLO1
XLON
315
117.20
10:56:18
00336362963TRLO1
XLON
350
117.20
10:56:18
00336362964TRLO1
XLON
8
116.80
11:06:00
00336363976TRLO1
XLON
1
116.80
11:10:29
00336364046TRLO1
XLON
923
117.20
12:17:02
00336366395TRLO1
XLON
646
117.00
12:17:35
00336366400TRLO1
XLON
9
117.00
12:17:35
00336366401TRLO1
XLON
174
117.20
12:17:35
00336366402TRLO1
XLON
1505
117.20
12:17:35
00336366403TRLO1
XLON
162
117.00
12:17:35
00336366404TRLO1
XLON
655
116.80
12:39:44
00336367034TRLO1
XLON
661
116.80
12:39:44
00336367035TRLO1
XLON
670
116.80
12:39:45
00336367036TRLO1
XLON
135
117.20
12:40:02
00336367052TRLO1
XLON
4
117.40
12:46:17
00336367214TRLO1
XLON
666
117.40
13:00:07
00336367611TRLO1
XLON
1009
117.40
13:00:07
00336367612TRLO1
XLON
105
117.40
13:05:08
00336367678TRLO1
XLON
13
117.40
13:09:38
00336367821TRLO1
XLON
519
117.40
13:12:26
00336367881TRLO1
XLON
105
117.40
13:12:26
00336367882TRLO1
XLON
637
117.20
13:28:30
00336368212TRLO1
XLON
636
117.00
14:37:30
00336370261TRLO1
XLON
12
116.80
14:42:05
00336370346TRLO1
XLON
636
116.80
14:42:05
00336370347TRLO1
XLON
647
116.80
14:42:05
00336370348TRLO1
XLON
1306
116.60
14:42:05
00336370349TRLO1
XLON
1148
116.40
14:42:43
00336370366TRLO1
XLON
655
116.20
14:46:33
00336370436TRLO1
XLON
202
116.40
14:49:24
00336370512TRLO1
XLON
959
116.60
15:09:06
00336371155TRLO1
XLON
1418
116.60
15:09:06
00336371156TRLO1
XLON
280
116.60
15:09:06
00336371157TRLO1
XLON
937
116.60
15:09:06
00336371158TRLO1
XLON
58
116.60
15:09:06
00336371159TRLO1
XLON
320
116.60
15:09:06
00336371160TRLO1
XLON
188
116.60
15:09:06
00336371161TRLO1
XLON
4361
116.20
15:09:06
00336371162TRLO1
XLON
330
116.40
15:09:06
00336371163TRLO1
XLON
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