Funding Circle Holdings plc: POS-Transaction in Own Shares
02.06.2025 - 18:11:54
Funding Circle Holdings plc / GB00BG0TPX62
Funding Circle Holdings plc (FCH)
02-Jun-2025 / 17:11 GMT/BST
LEI: 2138003EK6UAINBBUS19 2 June 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:
2 June 2025
Number of ordinary shares purchased:
92,455
Highest price paid per share:
108.00p
Lowest price paid per share:
105.00p
Volume weighted average price paid per share:
106.9564p
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 311,943,286 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (311,943,286) 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
106.9564p
92,455
Individual information:
Number of ordinary shares purchased
Transaction price (GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
735
107.60
08:27:50
00338781578TRLO1
XLON
735
107.60
08:27:50
00338781577TRLO1
XLON
735
108.00
08:27:50
00338781576TRLO1
XLON
1420
107.00
08:29:22
00338782561TRLO1
XLON
1444
106.20
08:29:23
00338782569TRLO1
XLON
42
106.20
08:29:23
00338782570TRLO1
XLON
1451
106.00
08:29:23
00338782571TRLO1
XLON
1454
106.20
08:29:26
00338782609TRLO1
XLON
441
105.60
08:29:51
00338782818TRLO1
XLON
358
105.40
08:38:45
00338788735TRLO1
XLON
74
105.00
08:49:21
00338797193TRLO1
XLON
1483
107.40
09:06:04
00338810459TRLO1
XLON
711
107.20
09:06:38
00338810912TRLO1
XLON
710
106.80
09:23:28
00338824901TRLO1
XLON
709
106.80
09:23:28
00338824902TRLO1
XLON
1439
107.00
09:28:28
00338829243TRLO1
XLON
2106
106.20
10:34:25
00338909750TRLO1
XLON
1439
106.20
10:42:22
00338917882TRLO1
XLON
48
106.00
10:44:02
00338919641TRLO1
XLON
400
106.20
10:55:39
00338931736TRLO1
XLON
726
106.00
10:56:12
00338932056TRLO1
XLON
200
106.20
10:56:12
00338932057TRLO1
XLON
692
106.00
10:56:13
00338932073TRLO1
XLON
692
105.80
11:11:11
00338934289TRLO1
XLON
300
105.80
11:12:29
00338934316TRLO1
XLON
200
105.80
11:13:17
00338934347TRLO1
XLON
200
105.80
11:13:43
00338934351TRLO1
XLON
731
105.60
12:10:31
00338936548TRLO1
XLON
200
105.60
12:20:02
00338936799TRLO1
XLON
300
105.60
13:18:36
00338938170TRLO1
XLON
1117
105.80
13:50:44
00338939112TRLO1
XLON
1074
105.80
13:54:16
00338939196TRLO1
XLON
2128
106.60
14:13:00
00338939900TRLO1
XLON
2128
106.80
14:13:08
00338939913TRLO1
XLON
461
107.00
14:13:09
00338939916TRLO1
XLON
510
107.00
14:13:09
00338939917TRLO1
XLON
466
107.00
14:13:09
00338939918TRLO1
XLON
449
107.00
14:13:09
00338939919TRLO1
XLON
2175
107.00
14:16:20
00338940014TRLO1
XLON
30000
107.40
14:17:38
00338940037TRLO1
XLON
1388
107.20
14:18:10
00338940045TRLO1
XLON
638
107.00
14:18:10
00338940046TRLO1
XLON
796
107.00
14:18:10
00338940047TRLO1
XLON
1436
107.20
14:18:23
00338940058TRLO1
XLON
1436
107.00
14:18:23
00338940059TRLO1
XLON
123
107.20
14:18:23
00338940060TRLO1
XLON
223
107.20
14:18:23
00338940061TRLO1
XLON
1490
107.20
14:18:23
00338940062TRLO1
XLON
413
107.40
14:18:23
00338940063TRLO1
XLON
1630
107.40
14:18:23
00338940064TRLO1
XLON
216
107.40
14:18:23
00338940065TRLO1
XLON
1464
107.40
14:18:23
00338940066TRLO1
XLON
1418
107.00
14:18:23
00338940067TRLO1
XLON
369
106.80
14:18:38
00338940069TRLO1
XLON
1051
106.80
14:18:38
00338940070TRLO1
XLON
369
106.60
14:19:07
00338940081TRLO1
XLON
1051
106.60
14:19:07
00338940082TRLO1
XLON
1392
106.40
14:20:14
00338940107TRLO1
XLON
696
106.40
14:20:14
00338940108TRLO1
XLON
529
106.20
14:21:20
00338940208TRLO1
XLON
2251
106.20
14:22:06
00338940248TRLO1
XLON
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