Funding Circle Holdings plc, GB00BG0TPX62

Funding Circle Holdings plc / GB00BG0TPX62

09.04.2025 - 18:02:38

Funding Circle Holdings plc: POS-Transaction in Own Shares

Funding Circle Holdings plc (FCH)


09-Apr-2025 / 17:02 GMT/BST


LEI: 2138003EK6UAINBBUS19   9 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: 9 April 2025
Number of ordinary shares purchased: 248,513
Highest price paid per share: 97.80p
Lowest price paid per share: 92.50p
Volume weighted average price paid per share: 94.7133p
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 316,062,434 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (316,062,434) 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 94.7133p  248,513
  Individual information:    
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue
500 97.80 08:16:46 00331842868TRLO1 XLON
900 97.50 08:19:23 00331843498TRLO1 XLON
1384 96.40 08:20:49 00331843806TRLO1 XLON
412 96.40 08:20:49 00331843807TRLO1 XLON
533 96.00 08:22:27 00331844147TRLO1 XLON
1340 96.00 08:22:27 00331844148TRLO1 XLON
870 95.30 08:25:18 00331844830TRLO1 XLON
859 95.20 08:26:01 00331845003TRLO1 XLON
893 94.60 08:31:01 00331846426TRLO1 XLON
864 96.00 08:44:48 00331851858TRLO1 XLON
108 96.10 09:03:57 00331857939TRLO1 XLON
761 96.10 09:03:57 00331857940TRLO1 XLON
939 96.00 09:03:57 00331857942TRLO1 XLON
3061 96.00 09:03:57 00331857943TRLO1 XLON
4000 96.00 09:03:57 00331857944TRLO1 XLON
3061 96.00 09:03:57 00331857945TRLO1 XLON
939 96.00 09:03:57 00331857947TRLO1 XLON
761 96.00 09:03:57 00331857948TRLO1 XLON
3061 96.00 09:03:57 00331857949TRLO1 XLON
873 96.00 09:03:57 00331857941TRLO1 XLON
604 96.00 09:03:57 00331857950TRLO1 XLON
335 96.00 09:03:57 00331857951TRLO1 XLON
873 96.40 09:04:34 00331858205TRLO1 XLON
863 96.40 09:28:35 00331868531TRLO1 XLON
863 96.40 09:28:35 00331868532TRLO1 XLON
898 96.30 09:28:35 00331868533TRLO1 XLON
923 96.10 09:28:35 00331868534TRLO1 XLON
3031 96.00 09:28:35 00331868535TRLO1 XLON
969 96.00 09:28:35 00331868536TRLO1 XLON
706 96.00 09:28:35 00331868537TRLO1 XLON
969 96.00 09:28:35 00331868538TRLO1 XLON
1926 96.00 09:28:36 00331868540TRLO1 XLON
1105 96.00 09:28:36 00331868541TRLO1 XLON
4000 96.00 09:28:37 00331868548TRLO1 XLON
4000 96.00 09:28:37 00331868549TRLO1 XLON
1566 96.00 09:28:38 00331868557TRLO1 XLON
2434 96.00 09:28:38 00331868558TRLO1 XLON
4000 96.00 09:28:38 00331868559TRLO1 XLON
1000 96.00 09:28:38 00331868560TRLO1 XLON
271 96.00 09:28:38 00331868561TRLO1 XLON
2729 96.00 09:28:40 00331868571TRLO1 XLON
4000 96.00 09:28:40 00331868573TRLO1 XLON
533 96.00 09:28:40 00331868574TRLO1 XLON
923 94.80 09:28:59 00331868678TRLO1 XLON
762 94.50 09:39:52 00331876000TRLO1 XLON
511 95.30 10:02:46 00331883439TRLO1 XLON
51 95.60 11:00:15 00331903048TRLO1 XLON
452 95.60 11:05:27 00331903350TRLO1 XLON
415 95.60 11:05:27 00331903351TRLO1 XLON
932 95.00 11:05:28 00331903355TRLO1 XLON
1377 95.00 11:05:28 00331903357TRLO1 XLON
2623 95.00 11:05:28 00331903358TRLO1 XLON
3563 95.00 11:05:28 00331903359TRLO1 XLON
920 95.00 11:05:28 00331903356TRLO1 XLON
437 95.00 11:05:28 00331903360TRLO1 XLON
1557 95.00 11:05:32 00331903361TRLO1 XLON
921 95.00 11:21:32 00331904306TRLO1 XLON
2443 95.00 11:21:32 00331904307TRLO1 XLON
618 95.00 11:23:42 00331904398TRLO1 XLON
1558 95.00 11:24:34 00331904426TRLO1 XLON
1542 95.00 11:31:28 00331905161TRLO1 XLON
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