Funding Circle Holdings plc, GB00BG0TPX62

Funding Circle Holdings plc / GB00BG0TPX62

19.05.2025 - 18:40:26

Funding Circle Holdings plc: POS-Transaction in Own Shares

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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