Funding Circle Holdings plc: POS-Transaction in Own Shares
23.05.2025 - 18:30:49
Funding Circle Holdings plc / GB00BG0TPX62
Funding Circle Holdings plc (FCH)
23-May-2025 / 17:30 GMT/BST
LEI: 2138003EK6UAINBBUS19 23 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:
23 May 2025
Number of ordinary shares purchased:
77,087
Highest price paid per share:
110.20p
Lowest price paid per share:
105.80p
Volume weighted average price paid per share:
108.2802p
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 312,361,444 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (312,361,444) 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
108.2802p
77,087
Individual information:
Number of ordinary shares purchased
Transaction price (GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
671
110.20
08:06:21
00337670124TRLO1
XLON
716
110.20
08:09:20
00337671586TRLO1
XLON
700
110.20
08:09:29
00337671670TRLO1
XLON
684
110.20
08:09:37
00337671751TRLO1
XLON
720
109.80
08:15:04
00337674623TRLO1
XLON
425
109.80
08:27:24
00337680356TRLO1
XLON
249
109.80
08:27:24
00337680357TRLO1
XLON
386
109.80
08:36:18
00337684322TRLO1
XLON
244
109.80
08:36:18
00337684323TRLO1
XLON
1077
110.00
08:36:45
00337684521TRLO1
XLON
674
109.80
08:36:45
00337684522TRLO1
XLON
57
109.80
08:42:55
00337687248TRLO1
XLON
675
110.00
08:43:15
00337687365TRLO1
XLON
674
110.00
08:47:18
00337689105TRLO1
XLON
676
110.00
08:50:24
00337690474TRLO1
XLON
679
110.00
08:51:22
00337690890TRLO1
XLON
675
110.00
08:55:42
00337692609TRLO1
XLON
675
110.00
08:59:15
00337694141TRLO1
XLON
674
110.00
09:03:37
00337695998TRLO1
XLON
193
110.00
09:07:53
00337697533TRLO1
XLON
329
110.00
09:07:53
00337697534TRLO1
XLON
152
110.00
09:07:53
00337697535TRLO1
XLON
685
110.00
09:08:48
00337697818TRLO1
XLON
675
110.00
09:10:39
00337698554TRLO1
XLON
674
110.00
09:12:29
00337699312TRLO1
XLON
675
110.00
09:14:42
00337700188TRLO1
XLON
675
110.00
09:17:30
00337701410TRLO1
XLON
674
109.80
09:22:11
00337703147TRLO1
XLON
674
109.80
09:22:11
00337703148TRLO1
XLON
690
109.60
09:26:35
00337704852TRLO1
XLON
690
109.60
09:26:35
00337704853TRLO1
XLON
1358
109.60
09:27:06
00337705119TRLO1
XLON
686
109.40
09:39:36
00337710536TRLO1
XLON
686
109.20
09:39:36
00337710537TRLO1
XLON
725
109.20
10:06:16
00337721128TRLO1
XLON
632
109.40
10:15:20
00337725235TRLO1
XLON
63
109.40
10:15:20
00337725236TRLO1
XLON
343
109.00
10:21:30
00337729089TRLO1
XLON
352
109.00
10:21:30
00337729090TRLO1
XLON
690
108.80
10:24:41
00337731340TRLO1
XLON
395
109.20
11:20:18
00337747948TRLO1
XLON
679
109.20
11:30:41
00337748169TRLO1
XLON
738
109.00
11:44:38
00337748498TRLO1
XLON
737
109.00
11:44:38
00337748499TRLO1
XLON
58
108.80
12:16:18
00337749043TRLO1
XLON
58
108.60
12:29:40
00337749439TRLO1
XLON
667
108.60
12:29:40
00337749440TRLO1
XLON
724
108.60
12:29:40
00337749441TRLO1
XLON
658
108.40
12:43:52
00337749771TRLO1
XLON
725
108.40
12:43:52
00337749772TRLO1
XLON
691
108.40
12:43:52
00337749773TRLO1
XLON
84
108.40
12:43:52
00337749774TRLO1
XLON
500
108.40
12:43:52
00337749775TRLO1
XLON
107
108.40
12:43:52
00337749776TRLO1
XLON
500
108.20
12:44:02
00337749867TRLO1
XLON
2307
108.20
12:44:02
00337749868TRLO1
XLON
2925
108.20
12:44:36
00337750212TRLO1
XLON
2932
108.00
12:44:40
00337750240TRLO1
XLON
648
108.20
12:44:40
00337750241TRLO1
XLON
119
108.20
12:44:40
00337750242TRLO1
XLON
267
108.00
12:46:25
00337750560TRLO1
XLON
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