Funding Circle Holdings plc, GB00BG0TPX62

Funding Circle Holdings plc / GB00BG0TPX62

27.05.2025 - 17:58:22

Funding Circle Holdings plc: POS-Transaction in Own Shares

Funding Circle Holdings plc (FCH)


27-May-2025 / 16:58 GMT/BST


LEI: 2138003EK6UAINBBUS19   27 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: 27 May 2025
Number of ordinary shares purchased: 96,765
Highest price paid per share: 109.20p
Lowest price paid per share: 106.60p
Volume weighted average price paid per share: 107.5591p
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 312,264,679 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (312,264,679) 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 107.5591p  96,765
  Individual information:    
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue
700 108.80 08:11:31 00337996675TRLO1 XLON
708 108.80 08:14:49 00337998060TRLO1 XLON
710 108.80 08:18:27 00337999599TRLO1 XLON
2202 108.40 08:18:27 00337999609TRLO1 XLON
1336 108.40 08:18:27 00337999610TRLO1 XLON
1483 108.60 08:50:44 00338014945TRLO1 XLON
1483 108.40 08:50:44 00338014946TRLO1 XLON
377 108.40 09:10:51 00338023914TRLO1 XLON
19 109.00 09:10:57 00338023956TRLO1 XLON
223 109.00 09:10:57 00338023957TRLO1 XLON
1165 109.00 09:10:57 00338023958TRLO1 XLON
1 109.00 09:28:41 00338031588TRLO1 XLON
200 109.00 09:30:27 00338032559TRLO1 XLON
306 109.20 10:17:16 00338067179TRLO1 XLON
296 109.20 10:17:16 00338067180TRLO1 XLON
718 109.00 10:23:10 00338073371TRLO1 XLON
200 109.00 10:23:49 00338073985TRLO1 XLON
408 108.80 11:02:09 00338139929TRLO1 XLON
305 108.80 11:02:09 00338139930TRLO1 XLON
732 108.40 11:14:06 00338140429TRLO1 XLON
732 108.40 11:14:06 00338140430TRLO1 XLON
1570 108.40 11:14:06 00338140431TRLO1 XLON
300 108.40 11:16:02 00338140532TRLO1 XLON
296 108.60 11:16:12 00338140536TRLO1 XLON
302 108.60 11:16:12 00338140537TRLO1 XLON
200 108.60 11:16:20 00338140544TRLO1 XLON
337 108.60 11:16:20 00338140545TRLO1 XLON
312 108.60 11:16:20 00338140546TRLO1 XLON
200 108.60 11:16:37 00338140580TRLO1 XLON
716 108.20 11:17:53 00338140631TRLO1 XLON
691 108.20 11:28:47 00338140935TRLO1 XLON
691 108.20 11:28:47 00338140936TRLO1 XLON
698 108.00 11:30:32 00338140958TRLO1 XLON
697 108.00 11:30:32 00338140959TRLO1 XLON
424 108.40 11:42:00 00338141245TRLO1 XLON
306 108.60 11:44:21 00338141349TRLO1 XLON
141 108.60 11:44:21 00338141350TRLO1 XLON
346 108.60 11:44:21 00338141351TRLO1 XLON
737 108.40 11:46:09 00338141429TRLO1 XLON
1444 108.20 12:02:01 00338141818TRLO1 XLON
722 108.00 12:04:07 00338141894TRLO1 XLON
200 108.00 12:05:32 00338141953TRLO1 XLON
299 108.00 12:05:32 00338141954TRLO1 XLON
479 107.80 12:34:11 00338142662TRLO1 XLON
245 107.80 12:34:11 00338142663TRLO1 XLON
200 107.80 12:34:33 00338142673TRLO1 XLON
479 107.60 12:39:30 00338142796TRLO1 XLON
245 107.60 12:39:30 00338142797TRLO1 XLON
519 107.60 12:40:30 00338142811TRLO1 XLON
694 107.40 13:02:30 00338143241TRLO1 XLON
705 107.20 13:13:12 00338143520TRLO1 XLON
130 107.00 13:16:51 00338143619TRLO1 XLON
2 107.00 13:34:16 00338144114TRLO1 XLON
310 107.00 13:44:05 00338144376TRLO1 XLON
278 107.00 13:44:05 00338144377TRLO1 XLON
130 107.00 13:44:05 00338144378TRLO1 XLON
719 107.00 13:44:05 00338144379TRLO1 XLON
1417 107.00 13:45:12 00338144465TRLO1 XLON
1490 107.00 13:46:11 00338144527TRLO1 XLON
355 107.00 13:46:11 00338144528TRLO1 XLON
328 107.00 13:46:11 00338144529TRLO1 XLON
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