Funding Circle Holdings plc: POS-Transaction in Own Shares
27.05.2025 - 17:58:22
Funding Circle Holdings plc / GB00BG0TPX62
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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