Funding Circle Holdings plc, GB00BG0TPX62

Funding Circle Holdings plc / GB00BG0TPX62

11.04.2025 - 18:09:30

Funding Circle Holdings plc: POS-Transaction in Own Shares

Funding Circle Holdings plc (FCH)


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


LEI: 2138003EK6UAINBBUS19   11 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: 11 April 2025
Number of ordinary shares purchased: 146,467
Highest price paid per share: 100.20p
Lowest price paid per share: 97.40p
Volume weighted average price paid per share: 99.2022p
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 315,732,540 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (315,732,540) 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 99.2022p 146,467
  Individual information:  
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue
1713 98.40 08:57:30 00332098425TRLO1 XLON
1872 98.20 08:57:30 00332098426TRLO1 XLON
220 98.60 09:00:13 00332099989TRLO1 XLON
701 98.60 09:00:13 00332099990TRLO1 XLON
778 98.60 09:00:23 00332100095TRLO1 XLON
10 98.60 09:01:39 00332100898TRLO1 XLON
374 98.60 09:01:39 00332100899TRLO1 XLON
145 98.90 09:01:39 00332100900TRLO1 XLON
882 98.90 09:01:54 00332101092TRLO1 XLON
86 98.60 09:05:25 00332103077TRLO1 XLON
345 98.80 09:16:05 00332109427TRLO1 XLON
530 98.80 09:16:05 00332109428TRLO1 XLON
300 98.80 09:18:32 00332111434TRLO1 XLON
200 98.80 09:18:47 00332111551TRLO1 XLON
500 98.80 09:19:12 00332111913TRLO1 XLON
900 98.80 09:19:27 00332112216TRLO1 XLON
200 98.70 09:21:33 00332113441TRLO1 XLON
741 98.70 09:21:33 00332113442TRLO1 XLON
700 98.40 09:23:00 00332114354TRLO1 XLON
216 98.40 09:23:00 00332114355TRLO1 XLON
136 98.10 09:25:30 00332116071TRLO1 XLON
883 98.20 09:29:33 00332119192TRLO1 XLON
920 97.90 09:33:20 00332122341TRLO1 XLON
913 97.50 09:41:48 00332126752TRLO1 XLON
866 97.50 09:43:29 00332127617TRLO1 XLON
915 97.40 09:43:32 00332127660TRLO1 XLON
325 97.40 09:45:40 00332128918TRLO1 XLON
566 97.40 09:45:40 00332128919TRLO1 XLON
888 97.60 10:00:04 00332137114TRLO1 XLON
897 97.80 10:45:20 00332162194TRLO1 XLON
916 97.80 10:47:24 00332163275TRLO1 XLON
34 98.00 10:49:15 00332164293TRLO1 XLON
395 97.90 10:53:15 00332166348TRLO1 XLON
489 97.90 10:53:15 00332166349TRLO1 XLON
933 99.00 11:10:31 00332168503TRLO1 XLON
934 99.60 11:40:45 00332169757TRLO1 XLON
904 99.30 11:50:34 00332169841TRLO1 XLON
862 99.10 12:16:03 00332170343TRLO1 XLON
16 99.10 12:31:47 00332170695TRLO1 XLON
908 98.60 12:47:01 00332170991TRLO1 XLON
724 98.60 12:47:01 00332170989TRLO1 XLON
886 98.60 12:47:01 00332170990TRLO1 XLON
892 98.60 12:49:55 00332171013TRLO1 XLON
37 98.60 12:49:55 00332171014TRLO1 XLON
2155 98.60 12:49:55 00332171015TRLO1 XLON
198 98.60 12:49:55 00332171016TRLO1 XLON
2155 98.60 12:49:55 00332171017TRLO1 XLON
979 98.60 12:49:55 00332171018TRLO1 XLON
200 99.60 13:19:26 00332171453TRLO1 XLON
907 99.60 13:23:09 00332171522TRLO1 XLON
907 99.50 13:30:01 00332171588TRLO1 XLON
917 100.00 13:48:02 00332172226TRLO1 XLON
265 99.80 13:48:04 00332172228TRLO1 XLON
901 99.80 14:09:20 00332172694TRLO1 XLON
333 99.70 14:09:24 00332172711TRLO1 XLON
546 99.70 14:09:24 00332172712TRLO1 XLON
876 99.30 14:18:06 00332172935TRLO1 XLON
38 99.50 14:27:22 00332173736TRLO1 XLON
459 99.50 14:27:22 00332173737TRLO1 XLON
74 99.50 14:27:22 00332173738TRLO1 XLON
941 99.40 14:27:23 00332173740TRLO1 XLON
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