Funding Circle Holdings plc: POS-Transaction in Own Shares
29.05.2025 - 18:32:23
Funding Circle Holdings plc / GB00BG0TPX62
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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