Funding Circle Holdings plc, GB00BG0TPX62

Funding Circle Holdings plc / GB00BG0TPX62

02.05.2025 - 18:12:15

Funding Circle Holdings plc: POS-Transaction in Own Shares

Funding Circle Holdings plc (FCH)


02-May-2025 / 17:12 GMT/BST


LEI: 2138003EK6UAINBBUS19   2 May 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: 2 May 2025
Number of ordinary shares purchased: 178,576
Highest price paid per share: 116.80p
Lowest price paid per share: 114.80p
Volume weighted average price paid per share: 116.0651p
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 314,046,168 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (314,046,168) 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 116.0651p 178,576
  Individual information:  
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue
691 115.00 08:08:33 00334601644TRLO1 XLON
684 114.80 08:12:13 00334603019TRLO1 XLON
146 114.80 08:14:38 00334603954TRLO1 XLON
539 114.80 08:14:38 00334603955TRLO1 XLON
687 114.80 08:17:15 00334604818TRLO1 XLON
753 115.60 08:20:15 00334605972TRLO1 XLON
2648 115.00 08:20:16 00334605978TRLO1 XLON
945 115.00 08:20:16 00334605979TRLO1 XLON
695 116.20 08:41:30 00334613650TRLO1 XLON
2736 116.00 08:43:14 00334614116TRLO1 XLON
2202 115.80 08:43:15 00334614118TRLO1 XLON
240 115.60 08:43:16 00334614125TRLO1 XLON
438 115.60 08:43:16 00334614126TRLO1 XLON
704 114.80 09:00:16 00334620126TRLO1 XLON
676 116.40 09:33:11 00334634000TRLO1 XLON
750 116.40 09:33:11 00334634001TRLO1 XLON
237 116.40 09:33:11 00334634002TRLO1 XLON
703 116.20 09:37:01 00334636321TRLO1 XLON
150 116.60 09:49:36 00334645996TRLO1 XLON
200 116.60 09:49:36 00334645997TRLO1 XLON
1122 116.60 09:49:36 00334645998TRLO1 XLON
68 116.60 09:49:36 00334645999TRLO1 XLON
717 116.00 09:51:38 00334648250TRLO1 XLON
737 116.20 10:00:36 00334653259TRLO1 XLON
107 116.40 10:12:56 00334668631TRLO1 XLON
723 116.20 10:54:36 00334706834TRLO1 XLON
683 116.20 10:54:36 00334706835TRLO1 XLON
683 116.20 11:02:09 00334708693TRLO1 XLON
1800 116.20 11:02:09 00334708694TRLO1 XLON
2600 116.20 11:02:09 00334708695TRLO1 XLON
3483 116.20 11:02:09 00334708696TRLO1 XLON
64 116.40 11:02:09 00334708697TRLO1 XLON
483 116.40 11:02:09 00334708698TRLO1 XLON
330 116.40 11:02:09 00334708699TRLO1 XLON
200 116.60 11:02:16 00334708703TRLO1 XLON
1318 116.60 11:07:12 00334708925TRLO1 XLON
728 116.40 11:09:32 00334709051TRLO1 XLON
718 116.20 11:09:34 00334709054TRLO1 XLON
917 116.20 11:09:34 00334709053TRLO1 XLON
1635 116.20 11:09:35 00334709055TRLO1 XLON
717 116.20 11:09:35 00334709057TRLO1 XLON
2765 116.20 11:09:35 00334709056TRLO1 XLON
185 116.60 11:20:48 00334709599TRLO1 XLON
989 116.80 11:29:36 00334709925TRLO1 XLON
737 116.80 11:30:04 00334709935TRLO1 XLON
500 116.60 11:37:54 00334710843TRLO1 XLON
192 116.60 11:37:54 00334710844TRLO1 XLON
691 116.60 11:37:54 00334710845TRLO1 XLON
624 116.80 11:55:16 00334711915TRLO1 XLON
1255 116.80 11:55:16 00334711916TRLO1 XLON
764 116.80 11:55:16 00334711917TRLO1 XLON
571 116.80 11:55:16 00334711918TRLO1 XLON
692 116.60 11:55:28 00334711921TRLO1 XLON
719 116.60 12:02:18 00334712115TRLO1 XLON
719 116.40 12:07:54 00334712339TRLO1 XLON
200 116.60 12:07:54 00334712340TRLO1 XLON
2 116.60 12:07:54 00334712341TRLO1 XLON
358 116.60 12:07:54 00334712342TRLO1 XLON
306 116.60 12:07:54 00334712343TRLO1 XLON
292 116.60 12:07:54 00334712344TRLO1 XLON
343 116.60 12:07:54 00334712345TRLO1 XLON
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