Funding Circle Holdings plc, GB00BG0TPX62

Funding Circle Holdings plc / GB00BG0TPX62

02.06.2025 - 18:11:54

Funding Circle Holdings plc: POS-Transaction in Own Shares

Funding Circle Holdings plc (FCH)


02-Jun-2025 / 17:11 GMT/BST


LEI: 2138003EK6UAINBBUS19   2 June 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: 2 June 2025
Number of ordinary shares purchased: 92,455
Highest price paid per share: 108.00p
Lowest price paid per share: 105.00p
Volume weighted average price paid per share: 106.9564p
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 311,943,286 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (311,943,286) 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 106.9564p 92,455
  Individual information:  
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue
735 107.60 08:27:50 00338781578TRLO1 XLON
735 107.60 08:27:50 00338781577TRLO1 XLON
735 108.00 08:27:50 00338781576TRLO1 XLON
1420 107.00 08:29:22 00338782561TRLO1 XLON
1444 106.20 08:29:23 00338782569TRLO1 XLON
42 106.20 08:29:23 00338782570TRLO1 XLON
1451 106.00 08:29:23 00338782571TRLO1 XLON
1454 106.20 08:29:26 00338782609TRLO1 XLON
441 105.60 08:29:51 00338782818TRLO1 XLON
358 105.40 08:38:45 00338788735TRLO1 XLON
74 105.00 08:49:21 00338797193TRLO1 XLON
1483 107.40 09:06:04 00338810459TRLO1 XLON
711 107.20 09:06:38 00338810912TRLO1 XLON
710 106.80 09:23:28 00338824901TRLO1 XLON
709 106.80 09:23:28 00338824902TRLO1 XLON
1439 107.00 09:28:28 00338829243TRLO1 XLON
2106 106.20 10:34:25 00338909750TRLO1 XLON
1439 106.20 10:42:22 00338917882TRLO1 XLON
48 106.00 10:44:02 00338919641TRLO1 XLON
400 106.20 10:55:39 00338931736TRLO1 XLON
726 106.00 10:56:12 00338932056TRLO1 XLON
200 106.20 10:56:12 00338932057TRLO1 XLON
692 106.00 10:56:13 00338932073TRLO1 XLON
692 105.80 11:11:11 00338934289TRLO1 XLON
300 105.80 11:12:29 00338934316TRLO1 XLON
200 105.80 11:13:17 00338934347TRLO1 XLON
200 105.80 11:13:43 00338934351TRLO1 XLON
731 105.60 12:10:31 00338936548TRLO1 XLON
200 105.60 12:20:02 00338936799TRLO1 XLON
300 105.60 13:18:36 00338938170TRLO1 XLON
1117 105.80 13:50:44 00338939112TRLO1 XLON
1074 105.80 13:54:16 00338939196TRLO1 XLON
2128 106.60 14:13:00 00338939900TRLO1 XLON
2128 106.80 14:13:08 00338939913TRLO1 XLON
461 107.00 14:13:09 00338939916TRLO1 XLON
510 107.00 14:13:09 00338939917TRLO1 XLON
466 107.00 14:13:09 00338939918TRLO1 XLON
449 107.00 14:13:09 00338939919TRLO1 XLON
2175 107.00 14:16:20 00338940014TRLO1 XLON
30000 107.40 14:17:38 00338940037TRLO1 XLON
1388 107.20 14:18:10 00338940045TRLO1 XLON
638 107.00 14:18:10 00338940046TRLO1 XLON
796 107.00 14:18:10 00338940047TRLO1 XLON
1436 107.20 14:18:23 00338940058TRLO1 XLON
1436 107.00 14:18:23 00338940059TRLO1 XLON
123 107.20 14:18:23 00338940060TRLO1 XLON
223 107.20 14:18:23 00338940061TRLO1 XLON
1490 107.20 14:18:23 00338940062TRLO1 XLON
413 107.40 14:18:23 00338940063TRLO1 XLON
1630 107.40 14:18:23 00338940064TRLO1 XLON
216 107.40 14:18:23 00338940065TRLO1 XLON
1464 107.40 14:18:23 00338940066TRLO1 XLON
1418 107.00 14:18:23 00338940067TRLO1 XLON
369 106.80 14:18:38 00338940069TRLO1 XLON
1051 106.80 14:18:38 00338940070TRLO1 XLON
369 106.60 14:19:07 00338940081TRLO1 XLON
1051 106.60 14:19:07 00338940082TRLO1 XLON
1392 106.40 14:20:14 00338940107TRLO1 XLON
696 106.40 14:20:14 00338940108TRLO1 XLON
529 106.20 14:21:20 00338940208TRLO1 XLON
2251 106.20 14:22:06 00338940248TRLO1 XLON
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