Funding Circle Holdings plc: POS-Transaction in Own Shares
22.05.2025 - 18:22:06
Funding Circle Holdings plc / GB00BG0TPX62
Funding Circle Holdings plc (FCH)
22-May-2025 / 17:22 GMT/BST
LEI: 2138003EK6UAINBBUS19 22 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:
22 May 2025
Number of ordinary shares purchased:
89,517
Highest price paid per share:
111.00p
Lowest price paid per share:
106.80p
Volume weighted average price paid per share:
109.5989p
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 312,438,531 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (312,438,531) 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
109.5989p
89,517
Individual information:
Number of ordinary shares purchased
Transaction price (GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
19
111.00
08:06:05
00337488347TRLO1
XLON
1310
111.00
08:06:05
00337488348TRLO1
XLON
665
111.00
08:06:05
00337488349TRLO1
XLON
670
111.00
08:19:45
00337496067TRLO1
XLON
511
111.00
08:23:09
00337498328TRLO1
XLON
158
111.00
08:23:09
00337498329TRLO1
XLON
25000
110.60
08:23:58
00337498776TRLO1
XLON
73
111.00
08:23:58
00337498777TRLO1
XLON
669
110.60
08:23:58
00337498778TRLO1
XLON
720
110.40
08:23:59
00337498780TRLO1
XLON
666
110.00
08:32:08
00337503403TRLO1
XLON
202
110.00
08:32:08
00337503404TRLO1
XLON
464
110.00
08:32:08
00337503405TRLO1
XLON
97
109.60
08:33:26
00337504451TRLO1
XLON
600
109.60
08:33:26
00337504452TRLO1
XLON
708
109.40
08:48:18
00337512597TRLO1
XLON
707
109.00
08:48:18
00337512598TRLO1
XLON
698
108.40
08:48:43
00337512832TRLO1
XLON
29
108.80
09:03:55
00337521155TRLO1
XLON
100
109.00
09:04:04
00337521244TRLO1
XLON
435
109.00
09:09:23
00337523740TRLO1
XLON
914
109.00
09:11:02
00337524617TRLO1
XLON
265
109.00
09:17:00
00337527978TRLO1
XLON
31
109.00
09:17:00
00337527979TRLO1
XLON
246
109.00
09:17:00
00337527980TRLO1
XLON
700
108.60
09:17:00
00337527981TRLO1
XLON
700
107.80
09:21:04
00337530247TRLO1
XLON
719
107.40
09:28:46
00337534396TRLO1
XLON
400
108.40
10:18:42
00337568367TRLO1
XLON
400
108.40
10:19:18
00337568744TRLO1
XLON
200
108.40
10:19:36
00337568894TRLO1
XLON
300
108.40
10:19:45
00337569039TRLO1
XLON
200
108.40
10:20:27
00337569504TRLO1
XLON
717
108.20
10:26:27
00337573552TRLO1
XLON
300
108.20
10:34:40
00337580312TRLO1
XLON
245
108.20
10:34:40
00337580313TRLO1
XLON
225
108.20
10:34:40
00337580314TRLO1
XLON
240
108.20
10:34:40
00337580315TRLO1
XLON
100
108.20
10:34:52
00337580408TRLO1
XLON
200
108.20
10:35:36
00337580732TRLO1
XLON
684
107.80
10:49:45
00337586656TRLO1
XLON
684
107.80
10:49:45
00337586657TRLO1
XLON
200
108.20
10:49:45
00337586658TRLO1
XLON
1661
108.20
10:49:45
00337586659TRLO1
XLON
72
108.20
10:49:45
00337586660TRLO1
XLON
1368
107.40
10:52:25
00337587599TRLO1
XLON
663
107.20
10:52:25
00337587600TRLO1
XLON
1975
107.20
10:54:53
00337588514TRLO1
XLON
684
106.80
10:55:16
00337588598TRLO1
XLON
1368
106.80
10:55:16
00337588599TRLO1
XLON
331
106.80
10:55:57
00337588832TRLO1
XLON
1009
106.80
10:55:57
00337588833TRLO1
XLON
321
109.00
12:53:30
00337593586TRLO1
XLON
51
109.00
12:53:30
00337593587TRLO1
XLON
347
109.00
12:53:30
00337593588TRLO1
XLON
716
108.80
12:53:34
00337593604TRLO1
XLON
78
109.20
12:53:37
00337593605TRLO1
XLON
123
109.20
12:53:43
00337593619TRLO1
XLON
163
109.00
12:59:05
00337593798TRLO1
XLON
532
109.00
12:59:05
00337593799TRLO1
XLON
689
108.80
13:10:12
00337594228TRLO1
XLON
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