Funding Circle Holdings plc: POS-Transaction in Own Shares
08.04.2025 - 17:59:31
Funding Circle Holdings plc / GB00BG0TPX62
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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