Funding Circle Holdings plc: POS-Transaction in Own Shares
19.05.2025 - 18:40:26
Funding Circle Holdings plc / GB00BG0TPX62
Funding Circle Holdings plc (FCH)
19-May-2025 / 17:40 GMT/BST
LEI: 2138003EK6UAINBBUS19 19 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:
19 May 2025
Number of ordinary shares purchased:
96,202
Highest price paid per share:
116.40p
Lowest price paid per share:
110.60p
Volume weighted average price paid per share:
113.2332p
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 312,718,213 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (312,718,213) 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
113.2332p
96,202
Individual information:
Number of ordinary shares purchased
Transaction price (GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
665
116.40
08:01:13
00336659448TRLO1
XLON
248
116.40
08:15:59
00336667042TRLO1
XLON
407
116.40
08:15:59
00336667043TRLO1
XLON
390
116.20
08:16:01
00336667060TRLO1
XLON
262
116.20
08:16:01
00336667061TRLO1
XLON
683
116.00
08:32:19
00336676782TRLO1
XLON
682
116.00
08:32:19
00336676783TRLO1
XLON
1
115.80
08:32:20
00336676797TRLO1
XLON
682
115.80
08:32:20
00336676798TRLO1
XLON
363
115.80
08:39:24
00336680762TRLO1
XLON
371
115.80
08:50:36
00336687081TRLO1
XLON
77
115.80
08:51:28
00336687568TRLO1
XLON
202
115.60
09:06:10
00336696720TRLO1
XLON
354
115.40
09:42:22
00336718241TRLO1
XLON
346
115.40
09:42:22
00336718242TRLO1
XLON
656
115.00
09:42:25
00336718262TRLO1
XLON
437
115.00
09:42:27
00336718270TRLO1
XLON
290
115.00
09:42:55
00336718539TRLO1
XLON
1350
115.00
10:45:21
00336766277TRLO1
XLON
1410
114.60
10:57:50
00336773276TRLO1
XLON
1296
114.40
10:57:50
00336773277TRLO1
XLON
1045
114.00
10:58:06
00336773332TRLO1
XLON
242
114.00
10:58:06
00336773333TRLO1
XLON
212
114.00
10:58:17
00336773359TRLO1
XLON
656
113.80
10:58:45
00336773494TRLO1
XLON
655
113.80
10:58:45
00336773495TRLO1
XLON
1324
113.60
10:58:52
00336773517TRLO1
XLON
434
113.60
10:58:52
00336773519TRLO1
XLON
376
113.60
10:58:52
00336773520TRLO1
XLON
197
113.40
10:58:52
00336773522TRLO1
XLON
1173
113.40
10:58:52
00336773523TRLO1
XLON
378
113.40
10:59:07
00336773558TRLO1
XLON
475
113.40
10:59:07
00336773559TRLO1
XLON
323
113.40
10:59:07
00336773560TRLO1
XLON
393
113.40
10:59:07
00336773561TRLO1
XLON
601
113.40
10:59:46
00336773622TRLO1
XLON
861
113.40
10:59:46
00336773623TRLO1
XLON
456
113.40
11:00:25
00336773681TRLO1
XLON
1776
113.40
11:00:25
00336773682TRLO1
XLON
961
113.40
11:00:28
00336773683TRLO1
XLON
480
113.40
11:00:32
00336773690TRLO1
XLON
283
113.40
11:00:35
00336773698TRLO1
XLON
1356
113.20
11:02:17
00336773763TRLO1
XLON
669
113.00
11:02:17
00336773764TRLO1
XLON
675
113.00
11:03:32
00336773788TRLO1
XLON
675
112.60
11:04:37
00336773817TRLO1
XLON
142
112.60
11:04:37
00336773818TRLO1
XLON
675
112.40
11:13:07
00336773974TRLO1
XLON
284
112.40
11:13:07
00336773975TRLO1
XLON
391
112.40
11:13:07
00336773976TRLO1
XLON
372
112.80
11:16:39
00336774038TRLO1
XLON
302
112.80
11:16:39
00336774039TRLO1
XLON
1470
113.00
11:26:28
00336774625TRLO1
XLON
185
113.00
11:30:45
00336774722TRLO1
XLON
323
113.00
11:30:45
00336774723TRLO1
XLON
532
113.00
11:36:56
00336774835TRLO1
XLON
144
113.00
11:36:56
00336774836TRLO1
XLON
674
112.80
11:44:43
00336775154TRLO1
XLON
404
112.80
11:53:15
00336775394TRLO1
XLON
201
112.80
11:53:15
00336775395TRLO1
XLON
43
112.80
11:53:15
00336775396TRLO1
XLON
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