Funding Circle Holdings plc, GB00BG0TPX62

Funding Circle Holdings plc / GB00BG0TPX62

08.04.2025 - 17:59:31

Funding Circle Holdings plc: POS-Transaction in Own Shares

Funding Circle Holdings plc (FCH)


08-Apr-2025 / 16:59 GMT/BST


LEI: 2138003EK6UAINBBUS19   8 April 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 16 October 2024:
Date of purchase: 8 April 2025
Number of ordinary shares purchased: 198,713
Highest price paid per share: 100.00p
Lowest price paid per share: 93.70p
Volume weighted average price paid per share: 96.3705p
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 316,310,947 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (316,310,947) 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 96.3705p 198,713
  Individual information:  
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue
261 95.10 08:14:14 00331600266TRLO1 XLON
788 95.10 08:14:14 00331600265TRLO1 XLON
908 94.60 08:17:56 00331603707TRLO1 XLON
872 94.10 08:22:19 00331607817TRLO1 XLON
1871 94.40 08:29:13 00331613838TRLO1 XLON
1700 94.30 08:29:13 00331613843TRLO1 XLON
861 95.00 09:05:20 00331647319TRLO1 XLON
866 94.70 09:05:20 00331647321TRLO1 XLON
869 94.40 09:05:21 00331647368TRLO1 XLON
870 94.60 09:12:29 00331655839TRLO1 XLON
42 93.80 09:14:10 00331657598TRLO1 XLON
557 93.70 09:14:28 00331657863TRLO1 XLON
1971 94.00 09:22:25 00331665895TRLO1 XLON
889 94.00 09:28:40 00331673233TRLO1 XLON
96 94.10 09:28:42 00331673288TRLO1 XLON
889 94.00 09:31:50 00331676407TRLO1 XLON
903 96.40 10:09:54 00331712905TRLO1 XLON
869 96.40 10:09:54 00331712906TRLO1 XLON
2346 96.40 10:09:54 00331712907TRLO1 XLON
629 96.20 10:12:33 00331715013TRLO1 XLON
257 96.20 10:12:33 00331715014TRLO1 XLON
922 96.50 10:16:01 00331718075TRLO1 XLON
390 96.20 10:21:35 00331722469TRLO1 XLON
491 96.20 10:21:35 00331722470TRLO1 XLON
756 95.90 10:21:35 00331722472TRLO1 XLON
120 95.90 10:21:35 00331722473TRLO1 XLON
886 95.60 10:36:56 00331735136TRLO1 XLON
4000 95.60 10:36:56 00331735130TRLO1 XLON
4000 95.60 10:36:56 00331735131TRLO1 XLON
1503 95.60 10:36:56 00331735132TRLO1 XLON
4000 95.60 10:36:56 00331735133TRLO1 XLON
4000 95.60 10:36:56 00331735134TRLO1 XLON
2235 95.60 10:36:56 00331735135TRLO1 XLON
569 95.70 10:36:56 00331735144TRLO1 XLON
289 95.70 10:36:56 00331735145TRLO1 XLON
935 95.70 10:36:59 00331735186TRLO1 XLON
913 95.70 10:37:35 00331735601TRLO1 XLON
4000 95.60 10:37:35 00331735599TRLO1 XLON
4178 95.60 10:37:35 00331735600TRLO1 XLON
922 95.70 10:37:36 00331735609TRLO1 XLON
22084 95.60 10:38:11 00331736093TRLO1 XLON
932 95.20 10:41:58 00331738917TRLO1 XLON
903 95.70 10:48:07 00331743988TRLO1 XLON
892 95.40 11:00:22 00331752927TRLO1 XLON
877 95.40 11:05:11 00331753372TRLO1 XLON
891 95.20 11:05:13 00331753373TRLO1 XLON
4000 95.40 11:09:45 00331753661TRLO1 XLON
4000 95.40 11:09:45 00331753662TRLO1 XLON
4000 95.40 11:09:45 00331753663TRLO1 XLON
4000 95.40 11:09:45 00331753664TRLO1 XLON
60 95.40 11:09:45 00331753666TRLO1 XLON
879 95.40 11:09:45 00331753667TRLO1 XLON
4000 95.40 11:09:45 00331753665TRLO1 XLON
870 95.60 11:22:01 00331754199TRLO1 XLON
942 95.60 11:22:01 00331754200TRLO1 XLON
257 95.70 11:22:09 00331754216TRLO1 XLON
859 96.60 11:34:45 00331755112TRLO1 XLON
899 96.50 11:34:45 00331755113TRLO1 XLON
899 96.30 11:45:16 00331755600TRLO1 XLON
898 96.30 11:45:16 00331755601TRLO1 XLON
1819 96.50 11:50:11 00331755812TRLO1 XLON
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