Funding Circle Holdings plc, GB00BG0TPX62

Funding Circle Holdings plc / GB00BG0TPX62

15.05.2025 - 18:36:47

Funding Circle Holdings plc: POS-Transaction in Own Shares

Funding Circle Holdings plc (FCH)


15-May-2025 / 17:36 GMT/BST


LEI: 2138003EK6UAINBBUS19   15 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 15 May 2025:
Date of purchase: 15 May 2025
Number of ordinary shares purchased: 48,046
Highest price paid per share: 118.00p
Lowest price paid per share: 116.00p
Volume weighted average price paid per share: 116.7964p
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 312,906,075 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (312,906,075) 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 116.7964p  48,046
  Individual information:  
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue
654 118.00 08:08:23 00336245317TRLO1 XLON
654 118.00 08:08:23 00336245318TRLO1 XLON
629 117.40 08:08:23 00336245319TRLO1 XLON
666 117.60 09:55:17 00336323233TRLO1 XLON
666 117.60 09:55:17 00336323234TRLO1 XLON
1050 117.40 09:55:29 00336323388TRLO1 XLON
86 117.40 10:00:31 00336327210TRLO1 XLON
644 117.60 10:00:32 00336327236TRLO1 XLON
240 117.60 10:00:32 00336327237TRLO1 XLON
644 117.40 10:00:42 00336327317TRLO1 XLON
12 117.40 10:00:42 00336327318TRLO1 XLON
440 117.40 10:00:51 00336327389TRLO1 XLON
649 117.20 10:03:27 00336329252TRLO1 XLON
230 117.20 10:08:48 00336333577TRLO1 XLON
548 117.40 10:09:53 00336334308TRLO1 XLON
57 117.40 10:09:53 00336334309TRLO1 XLON
535 117.40 10:09:53 00336334310TRLO1 XLON
330 117.40 10:09:53 00336334311TRLO1 XLON
159 117.40 10:09:53 00336334312TRLO1 XLON
130 117.40 10:35:48 00336350746TRLO1 XLON
200 117.40 10:49:50 00336359870TRLO1 XLON
638 117.40 10:50:00 00336359980TRLO1 XLON
315 117.20 10:56:18 00336362963TRLO1 XLON
350 117.20 10:56:18 00336362964TRLO1 XLON
8 116.80 11:06:00 00336363976TRLO1 XLON
1 116.80 11:10:29 00336364046TRLO1 XLON
923 117.20 12:17:02 00336366395TRLO1 XLON
646 117.00 12:17:35 00336366400TRLO1 XLON
9 117.00 12:17:35 00336366401TRLO1 XLON
174 117.20 12:17:35 00336366402TRLO1 XLON
1505 117.20 12:17:35 00336366403TRLO1 XLON
162 117.00 12:17:35 00336366404TRLO1 XLON
655 116.80 12:39:44 00336367034TRLO1 XLON
661 116.80 12:39:44 00336367035TRLO1 XLON
670 116.80 12:39:45 00336367036TRLO1 XLON
135 117.20 12:40:02 00336367052TRLO1 XLON
4 117.40 12:46:17 00336367214TRLO1 XLON
666 117.40 13:00:07 00336367611TRLO1 XLON
1009 117.40 13:00:07 00336367612TRLO1 XLON
105 117.40 13:05:08 00336367678TRLO1 XLON
13 117.40 13:09:38 00336367821TRLO1 XLON
519 117.40 13:12:26 00336367881TRLO1 XLON
105 117.40 13:12:26 00336367882TRLO1 XLON
637 117.20 13:28:30 00336368212TRLO1 XLON
636 117.00 14:37:30 00336370261TRLO1 XLON
12 116.80 14:42:05 00336370346TRLO1 XLON
636 116.80 14:42:05 00336370347TRLO1 XLON
647 116.80 14:42:05 00336370348TRLO1 XLON
1306 116.60 14:42:05 00336370349TRLO1 XLON
1148 116.40 14:42:43 00336370366TRLO1 XLON
655 116.20 14:46:33 00336370436TRLO1 XLON
202 116.40 14:49:24 00336370512TRLO1 XLON
959 116.60 15:09:06 00336371155TRLO1 XLON
1418 116.60 15:09:06 00336371156TRLO1 XLON
280 116.60 15:09:06 00336371157TRLO1 XLON
937 116.60 15:09:06 00336371158TRLO1 XLON
58 116.60 15:09:06 00336371159TRLO1 XLON
320 116.60 15:09:06 00336371160TRLO1 XLON
188 116.60 15:09:06 00336371161TRLO1 XLON
4361 116.20 15:09:06 00336371162TRLO1 XLON
330 116.40 15:09:06 00336371163TRLO1 XLON
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