Funding Circle Holdings plc: POS-Transaction in Own Shares
16.05.2025 - 18:03:31
Funding Circle Holdings plc / GB00BG0TPX62
Funding Circle Holdings plc (FCH)
16-May-2025 / 17:03 GMT/BST
LEI: 2138003EK6UAINBBUS19 16 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:
16 May 2025
Number of ordinary shares purchased:
91,660
Highest price paid per share:
117.40p
Lowest price paid per share:
116.20p
Volume weighted average price paid per share:
116.7515p
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 312,814,415 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (312,814,415) 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
91,660
91,660
Individual information:
Number of ordinary shares purchased
Transaction price (GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
310
117.20
09:03:21
00336497259TRLO1
XLON
334
117.20
09:03:21
00336497258TRLO1
XLON
558
117.20
09:03:21
00336497257TRLO1
XLON
311
117.20
09:03:21
00336497260TRLO1
XLON
318
117.20
09:03:21
00336497261TRLO1
XLON
282
117.20
09:03:21
00336497262TRLO1
XLON
71
117.40
09:03:23
00336497268TRLO1
XLON
251
117.40
09:03:23
00336497269TRLO1
XLON
289
117.40
09:03:23
00336497270TRLO1
XLON
304
117.40
09:03:23
00336497271TRLO1
XLON
138
117.40
09:03:23
00336497272TRLO1
XLON
644
117.00
09:04:16
00336497849TRLO1
XLON
163
116.80
09:04:31
00336498018TRLO1
XLON
50000
116.80
10:13:08
00336533736TRLO1
XLON
698
116.80
10:13:10
00336533742TRLO1
XLON
4000
116.80
10:15:20
00336535134TRLO1
XLON
7
117.00
10:15:31
00336535215TRLO1
XLON
326
117.00
10:19:59
00336538271TRLO1
XLON
338
116.80
10:20:20
00336538442TRLO1
XLON
351
116.80
10:20:20
00336538443TRLO1
XLON
689
116.60
10:20:20
00336538444TRLO1
XLON
528
116.80
10:35:48
00336548769TRLO1
XLON
689
116.40
10:35:48
00336548770TRLO1
XLON
91
116.60
10:35:49
00336548780TRLO1
XLON
307
116.60
10:35:49
00336548781TRLO1
XLON
344
116.60
10:35:49
00336548782TRLO1
XLON
286
116.60
10:35:49
00336548783TRLO1
XLON
665
116.80
12:14:32
00336569352TRLO1
XLON
673
116.60
12:26:31
00336569564TRLO1
XLON
645
116.60
12:56:06
00336570097TRLO1
XLON
89
116.40
12:56:41
00336570110TRLO1
XLON
200
116.40
13:11:19
00336570541TRLO1
XLON
200
116.80
13:18:38
00336570733TRLO1
XLON
100
116.80
13:18:54
00336570737TRLO1
XLON
657
116.80
13:31:02
00336571040TRLO1
XLON
200
116.80
13:33:40
00336571138TRLO1
XLON
1354
116.80
13:34:05
00336571148TRLO1
XLON
400
116.60
14:19:37
00336572513TRLO1
XLON
253
116.60
14:19:37
00336572514TRLO1
XLON
694
116.40
14:28:39
00336572902TRLO1
XLON
693
116.40
14:28:39
00336572903TRLO1
XLON
693
116.40
14:28:39
00336572904TRLO1
XLON
682
116.20
14:35:19
00336573339TRLO1
XLON
682
116.20
14:35:19
00336573340TRLO1
XLON
65
116.60
15:00:00
00336574252TRLO1
XLON
1295
116.60
15:01:26
00336574448TRLO1
XLON
666
116.60
15:05:59
00336574629TRLO1
XLON
673
116.60
15:05:59
00336574630TRLO1
XLON
672
116.40
15:08:12
00336574765TRLO1
XLON
1
116.40
15:08:12
00336574766TRLO1
XLON
581
116.60
15:08:12
00336574767TRLO1
XLON
340
116.60
15:08:12
00336574768TRLO1
XLON
346
116.60
15:08:12
00336574769TRLO1
XLON
376
116.60
15:08:12
00336574770TRLO1
XLON
183
116.60
15:08:12
00336574771TRLO1
XLON
5
116.60
15:08:12
00336574772TRLO1
XLON
381
116.60
15:08:12
00336574773TRLO1
XLON
648
116.60
15:08:12
00336574774TRLO1
XLON
380
116.60
15:08:12
00336574775TRLO1
XLON
385
116.60
15:08:12
00336574776TRLO1
XLON
686
116.40
15:08:12
00336574777TRLO1
XLON
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