Funding Circle Holdings plc: POS-Transaction in Own Shares
28.05.2025 - 18:14:41
Funding Circle Holdings plc / GB00BG0TPX62
Funding Circle Holdings plc (FCH)
28-May-2025 / 17:14 GMT/BST
LEI: 2138003EK6UAINBBUS19 28 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:
28 May 2025
Number of ordinary shares purchased:
68,817
Highest price paid per share:
108.80p
Lowest price paid per share:
107.00p
Volume weighted average price paid per share:
107.6698p
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 312,195,862 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (312,195,862) 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
107.6698p
68,817
Individual information:
Number of ordinary shares purchased
Transaction price (GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
721
108.00
08:03:22
00338213205TRLO1
XLON
687
108.80
08:33:57
00338226303TRLO1
XLON
687
108.60
08:34:01
00338226327TRLO1
XLON
730
108.40
08:53:29
00338233790TRLO1
XLON
700
108.20
08:53:52
00338233926TRLO1
XLON
700
108.40
08:54:02
00338233951TRLO1
XLON
700
108.20
08:54:09
00338233994TRLO1
XLON
709
108.00
08:55:00
00338234378TRLO1
XLON
231
108.40
09:31:52
00338247022TRLO1
XLON
717
108.40
09:31:53
00338247039TRLO1
XLON
84
108.40
09:31:57
00338247057TRLO1
XLON
11
108.40
09:31:57
00338247058TRLO1
XLON
436
108.40
09:31:57
00338247059TRLO1
XLON
688
108.20
09:49:37
00338252917TRLO1
XLON
690
108.00
09:49:37
00338252918TRLO1
XLON
741
107.60
10:23:22
00338266728TRLO1
XLON
741
107.60
10:23:22
00338266729TRLO1
XLON
741
107.60
10:23:22
00338266730TRLO1
XLON
2164
107.40
10:23:22
00338266731TRLO1
XLON
699
107.20
10:23:29
00338266753TRLO1
XLON
194
107.20
10:23:29
00338266754TRLO1
XLON
3
107.20
10:23:29
00338266755TRLO1
XLON
1277
107.20
10:23:29
00338266756TRLO1
XLON
250
107.40
10:42:23
00338274800TRLO1
XLON
223
107.40
10:42:23
00338274801TRLO1
XLON
13
107.40
10:42:23
00338274802TRLO1
XLON
49
107.40
10:42:23
00338274803TRLO1
XLON
204
107.40
10:42:23
00338274809TRLO1
XLON
353
107.40
10:42:23
00338274810TRLO1
XLON
687
107.60
11:33:54
00338279410TRLO1
XLON
200
107.60
11:33:55
00338279411TRLO1
XLON
746
107.80
11:45:01
00338279667TRLO1
XLON
690
107.60
11:45:12
00338279668TRLO1
XLON
4
107.60
12:08:25
00338280331TRLO1
XLON
350
107.60
12:25:51
00338280710TRLO1
XLON
366
107.60
12:25:51
00338280711TRLO1
XLON
702
107.40
12:32:25
00338280824TRLO1
XLON
200
107.60
12:32:41
00338280833TRLO1
XLON
376
107.80
12:35:38
00338280928TRLO1
XLON
320
107.80
12:35:38
00338280929TRLO1
XLON
697
107.60
12:37:44
00338280947TRLO1
XLON
117
107.20
12:57:33
00338281265TRLO1
XLON
6
107.20
12:57:33
00338281266TRLO1
XLON
495
107.20
13:34:54
00338282060TRLO1
XLON
104
107.40
13:35:02
00338282065TRLO1
XLON
708
107.20
14:14:38
00338283337TRLO1
XLON
800
107.20
14:14:38
00338283338TRLO1
XLON
935
107.00
14:21:08
00338283649TRLO1
XLON
294
107.20
14:30:12
00338284015TRLO1
XLON
435
107.20
14:30:12
00338284016TRLO1
XLON
50
107.20
14:30:12
00338284017TRLO1
XLON
26
107.20
14:30:12
00338284018TRLO1
XLON
576
107.20
14:31:28
00338284097TRLO1
XLON
779
107.20
14:31:28
00338284098TRLO1
XLON
379
107.20
14:33:12
00338284214TRLO1
XLON
184
107.20
14:56:53
00338285400TRLO1
XLON
8
107.60
15:00:43
00338285610TRLO1
XLON
730
107.80
15:12:24
00338286269TRLO1
XLON
729
107.80
15:12:24
00338286270TRLO1
XLON
735
107.80
15:16:23
00338286504TRLO1
XLON
200
107.80
15:16:40
00338286517TRLO1
XLON
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