Funding Circle Holdings plc, GB00BG0TPX62

Funding Circle Holdings plc / GB00BG0TPX62

10.04.2025 - 18:01:02

Funding Circle Holdings plc: POS-Transaction in Own Shares

Funding Circle Holdings plc (FCH)


10-Apr-2025 / 17:01 GMT/BST


LEI: 2138003EK6UAINBBUS19   10 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: 10 April 2025
Number of ordinary shares purchased: 183,427
Highest price paid per share: 101.60p
Lowest price paid per share: 99.40p
Volume weighted average price paid per share: 100.8738p
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 315,879,007 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (315,879,007) 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 100.8738p  183,427
  Individual information:  
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue
867 101.60 08:30:42 00331938148TRLO1 XLON
3617 101.60 08:30:42 00331938149TRLO1 XLON
178 101.60 08:34:58 00331938716TRLO1 XLON
205 101.60 08:34:58 00331938717TRLO1 XLON
4000 101.60 08:34:58 00331938718TRLO1 XLON
4000 101.60 08:34:58 00331938719TRLO1 XLON
532 101.60 08:39:14 00331939401TRLO1 XLON
2371 101.60 08:39:58 00331939444TRLO1 XLON
482 101.60 08:39:58 00331939445TRLO1 XLON
615 101.60 08:40:00 00331939459TRLO1 XLON
361 101.60 08:40:00 00331939460TRLO1 XLON
227 101.60 08:40:00 00331939461TRLO1 XLON
3297 101.60 08:43:08 00331939780TRLO1 XLON
115 101.60 08:43:16 00331939785TRLO1 XLON
4000 101.60 08:43:16 00331939786TRLO1 XLON
4000 101.60 08:43:16 00331939787TRLO1 XLON
426 101.60 08:43:16 00331939788TRLO1 XLON
1001 101.60 08:43:32 00331939796TRLO1 XLON
555 101.60 08:43:33 00331939798TRLO1 XLON
1634 101.60 08:44:00 00331939857TRLO1 XLON
384 101.60 08:44:00 00331939859TRLO1 XLON
887 101.60 08:44:14 00331939888TRLO1 XLON
3655 101.60 08:44:14 00331939884TRLO1 XLON
345 101.60 08:44:14 00331939885TRLO1 XLON
4000 101.60 08:44:14 00331939886TRLO1 XLON
1000 101.60 08:44:14 00331939887TRLO1 XLON
922 101.60 08:59:33 00331941108TRLO1 XLON
3000 101.60 08:59:33 00331941103TRLO1 XLON
1800 101.60 08:59:33 00331941104TRLO1 XLON
2200 101.60 08:59:33 00331941105TRLO1 XLON
395 101.60 08:59:33 00331941106TRLO1 XLON
1605 101.60 08:59:33 00331941107TRLO1 XLON
913 101.40 09:25:02 00331942760TRLO1 XLON
883 101.20 10:02:43 00331945713TRLO1 XLON
92 101.20 10:44:25 00331947974TRLO1 XLON
998 101.20 10:44:27 00331947976TRLO1 XLON
303 101.20 10:50:06 00331948462TRLO1 XLON
252 101.60 11:11:03 00331949638TRLO1 XLON
872 101.40 11:11:03 00331949639TRLO1 XLON
9 101.60 12:06:05 00331952247TRLO1 XLON
907 101.60 12:06:05 00331952248TRLO1 XLON
919 101.60 12:08:02 00331952328TRLO1 XLON
626 101.60 12:08:33 00331952364TRLO1 XLON
865 101.40 12:28:07 00331953375TRLO1 XLON
69 101.40 12:28:07 00331953376TRLO1 XLON
636 101.40 12:28:07 00331953377TRLO1 XLON
411 101.40 12:28:07 00331953378TRLO1 XLON
1030 101.40 12:56:15 00331954849TRLO1 XLON
750 101.40 13:00:32 00331954957TRLO1 XLON
595 101.40 13:04:01 00331955082TRLO1 XLON
605 101.40 13:06:08 00331955126TRLO1 XLON
640 101.40 13:10:18 00331955327TRLO1 XLON
526 101.40 13:13:23 00331955422TRLO1 XLON
277 101.40 13:13:28 00331955423TRLO1 XLON
205 101.40 13:13:33 00331955425TRLO1 XLON
914 101.20 13:13:58 00331955432TRLO1 XLON
871 100.80 13:14:50 00331955464TRLO1 XLON
847 100.60 13:15:23 00331955479TRLO1 XLON
64 100.60 13:15:23 00331955480TRLO1 XLON
937 100.60 13:15:25 00331955481TRLO1 XLON
288 101.00 13:30:01 00331956085TRLO1 XLON
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