Funding Circle Holdings plc: POS-Transaction in Own Shares
30.05.2025 - 18:04:19
Funding Circle Holdings plc / GB00BG0TPX62
Funding Circle Holdings plc (FCH)
30-May-2025 / 17:04 GMT/BST
LEI: 2138003EK6UAINBBUS19 30 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:
30 May 2025
Number of ordinary shares purchased:
69,679
Highest price paid per share:
109.40p
Lowest price paid per share:
108.00p
Volume weighted average price paid per share:
108.7079p
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 312,035,741 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (312,035,741) 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
108.7079p
69,679
Individual information:
Number of ordinary shares purchased
Transaction price (GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
698
109.00
09:27:45
00338595597TRLO1
XLON
4
109.00
09:28:34
00338596182TRLO1
XLON
1596
109.00
09:28:57
00338596442TRLO1
XLON
1200
109.00
09:29:25
00338596781TRLO1
XLON
86
108.80
09:29:26
00338596793TRLO1
XLON
85
108.80
09:29:26
00338596794TRLO1
XLON
600
109.00
09:30:20
00338597452TRLO1
XLON
500
109.00
09:30:52
00338597759TRLO1
XLON
700
109.00
09:39:43
00338602743TRLO1
XLON
600
109.00
10:12:01
00338622094TRLO1
XLON
400
109.00
10:12:34
00338622349TRLO1
XLON
722
109.00
10:45:59
00338661977TRLO1
XLON
704
109.00
10:54:29
00338679611TRLO1
XLON
704
108.80
10:54:45
00338680140TRLO1
XLON
500
109.00
11:20:56
00338685622TRLO1
XLON
400
109.00
11:21:28
00338685633TRLO1
XLON
200
109.00
11:25:16
00338685703TRLO1
XLON
300
109.00
11:37:48
00338686243TRLO1
XLON
200
109.00
11:53:33
00338687662TRLO1
XLON
200
109.00
11:54:01
00338687682TRLO1
XLON
200
109.00
12:13:38
00338688148TRLO1
XLON
200
109.00
12:49:57
00338688756TRLO1
XLON
7
108.80
12:50:05
00338688765TRLO1
XLON
4
109.00
12:59:56
00338689031TRLO1
XLON
242
109.40
13:06:21
00338689243TRLO1
XLON
598
109.40
13:06:21
00338689244TRLO1
XLON
1458
109.40
13:09:31
00338689404TRLO1
XLON
729
109.40
13:09:31
00338689405TRLO1
XLON
196
109.40
13:10:23
00338689601TRLO1
XLON
1568
109.40
13:10:23
00338689602TRLO1
XLON
392
109.00
13:10:24
00338689611TRLO1
XLON
1076
109.00
13:10:24
00338689612TRLO1
XLON
60
109.20
13:23:47
00338690036TRLO1
XLON
77
109.00
13:29:31
00338690215TRLO1
XLON
1319
109.00
13:29:31
00338690216TRLO1
XLON
240
108.80
13:29:49
00338690221TRLO1
XLON
683
109.00
13:35:24
00338690398TRLO1
XLON
359
109.00
14:20:36
00338691412TRLO1
XLON
246
108.80
14:50:00
00338692761TRLO1
XLON
359
108.80
14:50:00
00338692762TRLO1
XLON
79
108.80
14:50:00
00338692763TRLO1
XLON
684
108.80
14:50:00
00338692764TRLO1
XLON
684
108.80
14:50:00
00338692765TRLO1
XLON
684
108.80
14:50:00
00338692766TRLO1
XLON
684
108.80
14:50:00
00338692767TRLO1
XLON
200
108.80
14:50:05
00338692776TRLO1
XLON
300
108.80
14:50:48
00338692823TRLO1
XLON
226
108.80
14:53:04
00338692958TRLO1
XLON
1
108.80
14:53:43
00338692976TRLO1
XLON
1384
109.20
15:04:18
00338693363TRLO1
XLON
198
109.20
15:05:14
00338693382TRLO1
XLON
1353
109.20
15:10:37
00338693534TRLO1
XLON
506
108.80
15:11:23
00338693566TRLO1
XLON
2270
108.80
15:11:23
00338693567TRLO1
XLON
621
108.80
15:13:46
00338693620TRLO1
XLON
415
108.80
15:26:08
00338694040TRLO1
XLON
1528
109.00
15:26:09
00338694042TRLO1
XLON
100
109.00
15:26:17
00338694064TRLO1
XLON
683
109.00
15:26:17
00338694065TRLO1
XLON
230
109.00
15:32:05
00338694199TRLO1
XLON
593
109.00
15:32:05
00338694200TRLO1
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