Funding Circle Holdings plc: POS-Transaction in Own Shares
02.05.2025 - 18:12:15
Funding Circle Holdings plc / GB00BG0TPX62
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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