Funding Circle Holdings plc, GB00BG0TPX62

Funding Circle Holdings plc / GB00BG0TPX62

14.05.2025 - 17:05:35

Funding Circle Holdings plc: POS-Transaction in Own Shares

Funding Circle Holdings plc (FCH)


14-May-2025 / 16:05 GMT/BST


LEI: 2138003EK6UAINBBUS19   14 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: 14 May 2025
Number of ordinary shares purchased: 164,843
Highest price paid per share: 122.80p
Lowest price paid per share: 119.20p
Volume weighted average price paid per share: 121.1817p
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 312,954,121 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (312,954,121) 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 121.1817p 164,843
  Individual information:  
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue
631 121.60 09:39:25 00336065132TRLO1 XLON
633 122.20 09:49:54 00336073390TRLO1 XLON
254 121.80 09:49:54 00336073391TRLO1 XLON
416 121.80 09:49:54 00336073392TRLO1 XLON
247 121.80 09:49:57 00336073428TRLO1 XLON
240 121.80 09:49:57 00336073429TRLO1 XLON
394 122.20 09:49:59 00336073461TRLO1 XLON
274 122.20 09:49:59 00336073462TRLO1 XLON
257 122.20 09:49:59 00336073463TRLO1 XLON
595 121.80 09:49:59 00336073464TRLO1 XLON
76 121.80 09:49:59 00336073465TRLO1 XLON
420 122.00 09:49:59 00336073466TRLO1 XLON
126 122.00 09:49:59 00336073467TRLO1 XLON
440 122.00 09:49:59 00336073468TRLO1 XLON
474 121.80 09:50:11 00336073698TRLO1 XLON
121 121.80 09:50:11 00336073699TRLO1 XLON
76 121.80 09:50:11 00336073700TRLO1 XLON
247 122.00 09:50:17 00336073781TRLO1 XLON
250 122.00 09:50:17 00336073782TRLO1 XLON
690 121.60 10:01:18 00336087302TRLO1 XLON
675 121.40 10:10:49 00336095309TRLO1 XLON
102 121.40 10:10:49 00336095310TRLO1 XLON
573 121.40 10:10:49 00336095311TRLO1 XLON
1361 121.20 10:10:50 00336095320TRLO1 XLON
218 121.60 10:10:56 00336095414TRLO1 XLON
617 121.60 10:10:56 00336095415TRLO1 XLON
310 121.60 10:10:56 00336095416TRLO1 XLON
252 121.60 10:23:26 00336107399TRLO1 XLON
661 122.40 10:36:07 00336119949TRLO1 XLON
74 122.80 10:36:07 00336119951TRLO1 XLON
243 122.80 10:36:07 00336119952TRLO1 XLON
687 122.40 10:37:34 00336121569TRLO1 XLON
686 122.40 10:37:34 00336121570TRLO1 XLON
1272 122.20 10:37:34 00336121573TRLO1 XLON
242 122.40 10:37:35 00336121617TRLO1 XLON
303 122.20 10:57:52 00336142420TRLO1 XLON
236 122.40 11:07:56 00336143346TRLO1 XLON
300 122.40 11:07:56 00336143347TRLO1 XLON
260 122.40 11:09:06 00336143404TRLO1 XLON
664 122.20 11:09:06 00336143405TRLO1 XLON
260 122.40 11:09:06 00336143406TRLO1 XLON
263 122.40 11:09:06 00336143407TRLO1 XLON
651 122.40 11:09:06 00336143408TRLO1 XLON
37 122.00 11:31:39 00336144430TRLO1 XLON
620 122.00 11:31:39 00336144431TRLO1 XLON
233 122.00 11:31:39 00336144432TRLO1 XLON
310 122.00 11:31:39 00336144433TRLO1 XLON
1154 122.40 11:31:47 00336144437TRLO1 XLON
280 122.20 11:32:59 00336144495TRLO1 XLON
382 122.20 11:32:59 00336144496TRLO1 XLON
632 122.00 11:45:33 00336144948TRLO1 XLON
637 122.00 11:55:33 00336145503TRLO1 XLON
231 122.20 11:55:33 00336145504TRLO1 XLON
500 122.20 11:55:33 00336145505TRLO1 XLON
657 122.20 11:56:35 00336145560TRLO1 XLON
31 122.20 11:57:53 00336145598TRLO1 XLON
520 122.20 11:57:53 00336145599TRLO1 XLON
689 122.20 11:58:41 00336145624TRLO1 XLON
277 122.00 12:10:21 00336146080TRLO1 XLON
19 122.40 12:16:11 00336146210TRLO1 XLON
115 122.60 12:19:21 00336146461TRLO1 XLON
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