Funding Circle Holdings plc, GB00BG0TPX62

Funding Circle Holdings plc / GB00BG0TPX62

28.05.2025 - 18:14:41

Funding Circle Holdings plc: POS-Transaction in Own Shares

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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