Funding Circle Holdings plc, GB00BG0TPX62

Funding Circle Holdings plc / GB00BG0TPX62

16.04.2025 - 17:59:05

Funding Circle Holdings plc: POS-Transaction in Own Shares

Funding Circle Holdings plc (FCH)


16-Apr-2025 / 16:59 GMT/BST


LEI: 2138003EK6UAINBBUS19   16 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: 16 April 2025
Number of ordinary shares purchased: 235,547
Highest price paid per share: 105.00p
Lowest price paid per share: 102.80p
Volume weighted average price paid per share: 104.3703p
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 315,496,993 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (315,496,993) 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 104.3703p 235,547
  Individual information:   @ dgap.de
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue
225 104.00 08:29:55 00332474179TRLO1 XLON
594 104.00 08:29:55 00332474180TRLO1 XLON
225 104.00 08:29:55 00332474181TRLO1 XLON
1600 103.40 08:58:47 00332482682TRLO1 XLON
1557 103.00 08:58:47 00332482683TRLO1 XLON
779 104.60 09:29:53 00332496335TRLO1 XLON
769 104.40 09:29:54 00332496345TRLO1 XLON
750 104.40 09:29:54 00332496352TRLO1 XLON
754 104.20 09:30:53 00332496958TRLO1 XLON
100 103.80 09:35:34 00332501960TRLO1 XLON
688 103.80 09:35:34 00332501961TRLO1 XLON
792 103.60 09:35:35 00332501969TRLO1 XLON
807 104.20 09:52:00 00332507187TRLO1 XLON
796 104.00 09:52:29 00332507266TRLO1 XLON
85 103.80 10:24:24 00332518439TRLO1 XLON
684 103.80 10:24:24 00332518440TRLO1 XLON
801 103.60 10:44:18 00332524207TRLO1 XLON
72 103.60 10:44:18 00332524208TRLO1 XLON
1500 103.60 10:44:18 00332524209TRLO1 XLON
2428 103.60 10:44:18 00332524210TRLO1 XLON
3000 103.60 10:44:18 00332524211TRLO1 XLON
1000 103.60 10:44:18 00332524212TRLO1 XLON
1455 103.60 10:44:18 00332524213TRLO1 XLON
49 103.60 10:44:18 00332524214TRLO1 XLON
1000 103.60 10:44:18 00332524215TRLO1 XLON
358 104.40 10:44:18 00332524216TRLO1 XLON
780 104.00 10:44:19 00332524219TRLO1 XLON
755 104.00 10:44:19 00332524220TRLO1 XLON
758 104.20 11:00:05 00332527858TRLO1 XLON
809 104.00 11:14:18 00332528272TRLO1 XLON
809 104.00 11:14:18 00332528273TRLO1 XLON
808 104.00 11:14:18 00332528274TRLO1 XLON
2367 103.80 11:14:19 00332528275TRLO1 XLON
812 104.60 13:20:24 00332531561TRLO1 XLON
811 104.60 13:20:24 00332531562TRLO1 XLON
4000 104.60 13:20:24 00332531564TRLO1 XLON
2627 104.60 13:20:24 00332531565TRLO1 XLON
1373 104.60 13:20:24 00332531566TRLO1 XLON
2627 104.60 13:20:24 00332531567TRLO1 XLON
3737 104.60 13:20:24 00332531568TRLO1 XLON
263 104.60 13:20:24 00332531569TRLO1 XLON
1110 104.60 13:20:24 00332531570TRLO1 XLON
2309 104.60 13:20:24 00332531572TRLO1 XLON
835 104.60 13:20:24 00332531573TRLO1 XLON
380 104.60 13:20:24 00332531563TRLO1 XLON
856 104.60 13:20:24 00332531574TRLO1 XLON
1000 104.60 13:20:24 00332531571TRLO1 XLON
785 105.00 14:20:50 00332533952TRLO1 XLON
784 105.00 14:20:50 00332533953TRLO1 XLON
3000 105.00 14:20:50 00332533938TRLO1 XLON
1000 105.00 14:20:50 00332533939TRLO1 XLON
651 105.00 14:20:50 00332533940TRLO1 XLON
2349 105.00 14:20:50 00332533941TRLO1 XLON
1651 105.00 14:20:50 00332533942TRLO1 XLON
1349 105.00 14:20:50 00332533943TRLO1 XLON
4000 105.00 14:20:50 00332533944TRLO1 XLON
2505 105.00 14:20:50 00332533945TRLO1 XLON
505 105.00 14:20:50 00332533946TRLO1 XLON
3495 105.00 14:20:50 00332533947TRLO1 XLON
10 105.00 14:20:50 00332533948TRLO1 XLON
745 105.00 14:20:50 00332533949TRLO1 XLON