Funding Circle Holdings plc, GB00BG0TPX62

Funding Circle Holdings plc / GB00BG0TPX62

06.05.2025 - 18:14:30

Funding Circle Holdings plc: POS-Transaction in Own Shares

Funding Circle Holdings plc (FCH)


06-May-2025 / 17:14 GMT/BST


LEI: 2138003EK6UAINBBUS19   6 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: 6 May 2025
Number of ordinary shares purchased: 126,984
Highest price paid per share: 117.40p
Lowest price paid per share: 113.40p
Volume weighted average price paid per share: 115.4235p
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 313,919,184 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (313,919,184) 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 115.4235p 126,984
  Individual information:  
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue
385 115.00 10:51:27 00335052859TRLO1 XLON
271 115.00 10:51:27 00335052858TRLO1 XLON
656 115.00 10:51:27 00335052857TRLO1 XLON
655 115.00 10:51:27 00335052860TRLO1 XLON
5771 115.00 10:51:29 00335052870TRLO1 XLON
2058 114.00 10:51:29 00335052871TRLO1 XLON
2098 113.40 10:51:40 00335052932TRLO1 XLON
34 114.00 10:51:40 00335052933TRLO1 XLON
2100 113.60 10:51:57 00335052995TRLO1 XLON
294 114.20 10:56:13 00335054117TRLO1 XLON
668 114.80 11:04:45 00335054831TRLO1 XLON
326 114.40 11:31:44 00335056177TRLO1 XLON
379 114.40 11:31:44 00335056178TRLO1 XLON
705 114.40 11:31:44 00335056179TRLO1 XLON
705 114.40 11:31:44 00335056180TRLO1 XLON
5000 114.40 11:31:44 00335056181TRLO1 XLON
741 114.40 11:31:44 00335056182TRLO1 XLON
4259 114.40 11:31:44 00335056183TRLO1 XLON
3019 114.40 11:31:44 00335056184TRLO1 XLON
5000 114.40 11:31:44 00335056185TRLO1 XLON
2150 114.40 11:31:44 00335056186TRLO1 XLON
92 115.40 11:56:47 00335056986TRLO1 XLON
639 115.40 12:14:19 00335057617TRLO1 XLON
31 115.40 12:15:49 00335057643TRLO1 XLON
193 115.40 12:15:49 00335057644TRLO1 XLON
446 115.40 12:15:49 00335057645TRLO1 XLON
659 115.40 12:30:52 00335058154TRLO1 XLON
491 115.20 12:31:09 00335058169TRLO1 XLON
708 115.40 12:33:37 00335058284TRLO1 XLON
62 115.60 12:34:16 00335058337TRLO1 XLON
920 115.60 12:34:16 00335058338TRLO1 XLON
1510 115.60 12:36:33 00335058442TRLO1 XLON
415 115.60 12:36:33 00335058443TRLO1 XLON
268 115.60 12:36:33 00335058444TRLO1 XLON
200 115.60 12:46:16 00335058788TRLO1 XLON
706 115.60 13:44:37 00335061145TRLO1 XLON
22 115.60 13:44:37 00335061146TRLO1 XLON
246 115.60 13:55:28 00335061684TRLO1 XLON
1546 115.60 13:55:28 00335061685TRLO1 XLON
2835 115.60 13:55:28 00335061686TRLO1 XLON
2033 115.40 13:55:28 00335061687TRLO1 XLON
584 115.00 14:30:01 00335063478TRLO1 XLON
685 115.00 14:30:01 00335063479TRLO1 XLON
788 115.00 14:30:01 00335063480TRLO1 XLON
1341 115.00 14:30:01 00335063481TRLO1 XLON
781 115.00 14:30:01 00335063482TRLO1 XLON
172 115.00 14:30:03 00335063483TRLO1 XLON
344 115.00 14:30:03 00335063484TRLO1 XLON
1497 115.00 14:30:26 00335063503TRLO1 XLON
50 115.00 14:30:33 00335063504TRLO1 XLON
172 115.20 14:31:08 00335063526TRLO1 XLON
571 115.00 14:31:09 00335063527TRLO1 XLON
841 115.00 14:31:14 00335063528TRLO1 XLON
571 115.00 14:31:14 00335063529TRLO1 XLON
60 115.00 14:32:33 00335063577TRLO1 XLON
172 115.00 14:32:33 00335063578TRLO1 XLON
176 115.40 14:43:20 00335064483TRLO1 XLON
2160 115.40 14:43:20 00335064484TRLO1 XLON
682 115.40 14:43:20 00335064485TRLO1 XLON
663 115.00 14:45:00 00335064542TRLO1 XLON
663 115.00 14:45:00 00335064543TRLO1 XLON
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