Funding Circle Holdings plc, GB00BG0TPX62

Funding Circle Holdings plc / GB00BG0TPX62

16.05.2025 - 18:03:31

Funding Circle Holdings plc: POS-Transaction in Own Shares

Funding Circle Holdings plc (FCH)


16-May-2025 / 17:03 GMT/BST


LEI: 2138003EK6UAINBBUS19   16 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: 16 May 2025
Number of ordinary shares purchased: 91,660
Highest price paid per share: 117.40p
Lowest price paid per share: 116.20p
Volume weighted average price paid per share: 116.7515p
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 312,814,415 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (312,814,415) 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 91,660  91,660
  Individual information:    
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue
310 117.20 09:03:21 00336497259TRLO1 XLON
334 117.20 09:03:21 00336497258TRLO1 XLON
558 117.20 09:03:21 00336497257TRLO1 XLON
311 117.20 09:03:21 00336497260TRLO1 XLON
318 117.20 09:03:21 00336497261TRLO1 XLON
282 117.20 09:03:21 00336497262TRLO1 XLON
71 117.40 09:03:23 00336497268TRLO1 XLON
251 117.40 09:03:23 00336497269TRLO1 XLON
289 117.40 09:03:23 00336497270TRLO1 XLON
304 117.40 09:03:23 00336497271TRLO1 XLON
138 117.40 09:03:23 00336497272TRLO1 XLON
644 117.00 09:04:16 00336497849TRLO1 XLON
163 116.80 09:04:31 00336498018TRLO1 XLON
50000 116.80 10:13:08 00336533736TRLO1 XLON
698 116.80 10:13:10 00336533742TRLO1 XLON
4000 116.80 10:15:20 00336535134TRLO1 XLON
7 117.00 10:15:31 00336535215TRLO1 XLON
326 117.00 10:19:59 00336538271TRLO1 XLON
338 116.80 10:20:20 00336538442TRLO1 XLON
351 116.80 10:20:20 00336538443TRLO1 XLON
689 116.60 10:20:20 00336538444TRLO1 XLON
528 116.80 10:35:48 00336548769TRLO1 XLON
689 116.40 10:35:48 00336548770TRLO1 XLON
91 116.60 10:35:49 00336548780TRLO1 XLON
307 116.60 10:35:49 00336548781TRLO1 XLON
344 116.60 10:35:49 00336548782TRLO1 XLON
286 116.60 10:35:49 00336548783TRLO1 XLON
665 116.80 12:14:32 00336569352TRLO1 XLON
673 116.60 12:26:31 00336569564TRLO1 XLON
645 116.60 12:56:06 00336570097TRLO1 XLON
89 116.40 12:56:41 00336570110TRLO1 XLON
200 116.40 13:11:19 00336570541TRLO1 XLON
200 116.80 13:18:38 00336570733TRLO1 XLON
100 116.80 13:18:54 00336570737TRLO1 XLON
657 116.80 13:31:02 00336571040TRLO1 XLON
200 116.80 13:33:40 00336571138TRLO1 XLON
1354 116.80 13:34:05 00336571148TRLO1 XLON
400 116.60 14:19:37 00336572513TRLO1 XLON
253 116.60 14:19:37 00336572514TRLO1 XLON
694 116.40 14:28:39 00336572902TRLO1 XLON
693 116.40 14:28:39 00336572903TRLO1 XLON
693 116.40 14:28:39 00336572904TRLO1 XLON
682 116.20 14:35:19 00336573339TRLO1 XLON
682 116.20 14:35:19 00336573340TRLO1 XLON
65 116.60 15:00:00 00336574252TRLO1 XLON
1295 116.60 15:01:26 00336574448TRLO1 XLON
666 116.60 15:05:59 00336574629TRLO1 XLON
673 116.60 15:05:59 00336574630TRLO1 XLON
672 116.40 15:08:12 00336574765TRLO1 XLON
1 116.40 15:08:12 00336574766TRLO1 XLON
581 116.60 15:08:12 00336574767TRLO1 XLON
340 116.60 15:08:12 00336574768TRLO1 XLON
346 116.60 15:08:12 00336574769TRLO1 XLON
376 116.60 15:08:12 00336574770TRLO1 XLON
183 116.60 15:08:12 00336574771TRLO1 XLON
5 116.60 15:08:12 00336574772TRLO1 XLON
381 116.60 15:08:12 00336574773TRLO1 XLON
648 116.60 15:08:12 00336574774TRLO1 XLON
380 116.60 15:08:12 00336574775TRLO1 XLON
385 116.60 15:08:12 00336574776TRLO1 XLON
686 116.40 15:08:12 00336574777TRLO1 XLON
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