Funding Circle Holdings plc: POS-Transaction in Own Shares
09.04.2025 - 18:02:38
Funding Circle Holdings plc / GB00BG0TPX62
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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