Funding Circle Holdings plc, GB00BG0TPX62

Funding Circle Holdings plc / GB00BG0TPX62

29.05.2025 - 18:32:23

Funding Circle Holdings plc: POS-Transaction in Own Shares

Funding Circle Holdings plc (FCH)


29-May-2025 / 17:32 GMT/BST


LEI: 2138003EK6UAINBBUS19   29 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: 29 May 2025
Number of ordinary shares purchased: 90,442
Highest price paid per share: 109.20p
Lowest price paid per share: 107.00p
Volume weighted average price paid per share: 108.0513p
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 312,105,420 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (312,105,420) 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 108.0513p  90,442
  Individual information:  
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue
4866 107.40 11:29:05 00338392180TRLO1 XLON
1391 107.40 11:29:05 00338392181TRLO1 XLON
400 107.00 11:29:06 00338392182TRLO1 XLON
1455 107.20 11:29:15 00338392197TRLO1 XLON
200 107.40 11:29:39 00338392216TRLO1 XLON
325 107.40 11:29:39 00338392217TRLO1 XLON
132 107.20 11:30:10 00338392288TRLO1 XLON
472 107.20 11:30:10 00338392289TRLO1 XLON
19 107.20 11:30:35 00338392327TRLO1 XLON
632 107.60 11:32:59 00338392529TRLO1 XLON
278 108.00 11:34:17 00338392636TRLO1 XLON
1191 108.00 11:34:17 00338392637TRLO1 XLON
469 108.00 11:34:17 00338392638TRLO1 XLON
24 108.00 11:34:17 00338392639TRLO1 XLON
57 108.00 11:34:17 00338392640TRLO1 XLON
702 108.00 11:37:21 00338392840TRLO1 XLON
725 107.60 11:50:08 00338393713TRLO1 XLON
724 107.60 11:50:08 00338393714TRLO1 XLON
1508 107.60 12:30:07 00338396594TRLO1 XLON
11 108.20 12:54:42 00338398198TRLO1 XLON
728 108.60 13:29:57 00338400953TRLO1 XLON
1154 108.60 14:08:55 00338404361TRLO1 XLON
324 108.60 14:08:55 00338404362TRLO1 XLON
287 108.60 14:08:55 00338404363TRLO1 XLON
337 108.60 14:08:55 00338404364TRLO1 XLON
1 108.40 14:08:55 00338404365TRLO1 XLON
718 108.40 14:08:55 00338404366TRLO1 XLON
391 108.20 14:14:37 00338405014TRLO1 XLON
566 108.80 14:31:34 00338406732TRLO1 XLON
14 108.80 14:31:37 00338406740TRLO1 XLON
41 108.80 14:31:37 00338406741TRLO1 XLON
106 108.80 14:33:03 00338407029TRLO1 XLON
500 109.20 14:45:02 00338408617TRLO1 XLON
227 109.20 14:45:02 00338408618TRLO1 XLON
400 109.00 14:45:22 00338408671TRLO1 XLON
355 109.00 14:45:22 00338408672TRLO1 XLON
287 109.00 14:48:30 00338409063TRLO1 XLON
287 108.80 14:48:30 00338409065TRLO1 XLON
435 108.80 14:48:30 00338409066TRLO1 XLON
756 108.60 14:48:30 00338409067TRLO1 XLON
755 108.40 14:48:30 00338409068TRLO1 XLON
3777 108.40 14:48:30 00338409069TRLO1 XLON
756 108.00 14:48:30 00338409070TRLO1 XLON
39375 108.00 14:48:30 00338409071TRLO1 XLON
1447 107.40 14:48:56 00338409101TRLO1 XLON
723 107.40 14:48:56 00338409102TRLO1 XLON
754 107.40 14:49:17 00338409137TRLO1 XLON
2121 107.80 14:52:28 00338409512TRLO1 XLON
726 107.60 14:52:28 00338409513TRLO1 XLON
4722 107.80 15:03:30 00338410806TRLO1 XLON
576 107.80 15:03:30 00338410807TRLO1 XLON
2182 108.40 15:07:17 00338411241TRLO1 XLON
713 108.20 15:09:34 00338411495TRLO1 XLON
1513 108.80 15:17:54 00338412627TRLO1 XLON
741 108.40 15:32:53 00338414859TRLO1 XLON
713 108.40 15:40:25 00338415995TRLO1 XLON
780 108.80 15:58:56 00338417826TRLO1 XLON
429 108.80 16:00:07 00338417910TRLO1 XLON
220 109.20 16:03:16 00338418279TRLO1 XLON
4 109.20 16:03:16 00338418280TRLO1 XLON
1090 109.20 16:03:17 00338418281TRLO1 XLON
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