Funding Circle Holdings plc, GB00BG0TPX62

Funding Circle Holdings plc / GB00BG0TPX62

20.06.2025 - 18:02:45

Funding Circle Holdings plc: POS-Transaction in Own Shares

Funding Circle Holdings plc (FCH)


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


LEI: 2138003EK6UAINBBUS19   20 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: 20 June 2025
Number of ordinary shares purchased: 100,000
Highest price paid per share: 116.40p
Lowest price paid per share: 109.20p
Volume weighted average price paid per share: 114.1437p
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 311,244,764 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (311,244,764) 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 114.1437p  100,000
  Individual information:  
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue
400 116.40 09:19:32 00341435453TRLO1 XLON
179 116.40 09:19:32 00341435454TRLO1 XLON
180 116.40 09:19:32 00341435455TRLO1 XLON
633 115.80 09:20:15 00341435566TRLO1 XLON
400 115.80 09:36:36 00341438908TRLO1 XLON
300 116.00 09:36:59 00341438968TRLO1 XLON
671 115.80 09:47:25 00341441068TRLO1 XLON
500 115.80 09:47:47 00341441122TRLO1 XLON
213 115.80 09:47:47 00341441123TRLO1 XLON
455 115.80 09:48:16 00341441212TRLO1 XLON
666 115.60 10:03:37 00341444336TRLO1 XLON
300 116.40 10:09:41 00341445723TRLO1 XLON
213 116.20 10:09:45 00341445740TRLO1 XLON
328 116.20 10:09:45 00341445741TRLO1 XLON
641 116.00 10:09:58 00341445786TRLO1 XLON
634 116.00 10:10:10 00341445820TRLO1 XLON
632 115.80 10:31:04 00341453451TRLO1 XLON
665 115.40 10:46:35 00341464712TRLO1 XLON
179 115.80 11:10:17 00341470459TRLO1 XLON
190 115.80 11:10:17 00341470460TRLO1 XLON
207 115.80 11:10:17 00341470461TRLO1 XLON
2707 115.60 11:10:18 00341470462TRLO1 XLON
1000 115.60 11:18:23 00341470670TRLO1 XLON
1000 115.60 11:18:23 00341470671TRLO1 XLON
206 115.60 11:18:23 00341470672TRLO1 XLON
213 115.60 11:18:23 00341470673TRLO1 XLON
194 115.60 11:18:23 00341470674TRLO1 XLON
200 115.60 11:19:17 00341470685TRLO1 XLON
972 115.40 11:23:11 00341470806TRLO1 XLON
382 115.40 11:23:11 00341470807TRLO1 XLON
632 115.00 12:19:40 00341472404TRLO1 XLON
632 115.00 12:19:40 00341472405TRLO1 XLON
633 115.00 12:19:40 00341472406TRLO1 XLON
633 115.00 12:19:40 00341472407TRLO1 XLON
1540 115.20 12:19:40 00341472408TRLO1 XLON
173 115.20 12:19:40 00341472409TRLO1 XLON
324 115.20 12:19:40 00341472410TRLO1 XLON
200 115.40 12:19:40 00341472411TRLO1 XLON
212 115.40 12:19:40 00341472412TRLO1 XLON
181 115.40 12:19:40 00341472413TRLO1 XLON
180 115.40 12:19:40 00341472414TRLO1 XLON
1387 115.40 12:19:40 00341472415TRLO1 XLON
324 115.40 12:19:40 00341472416TRLO1 XLON
207 115.40 12:19:40 00341472417TRLO1 XLON
1344 115.40 12:19:40 00341472418TRLO1 XLON
190 115.40 12:19:40 00341472419TRLO1 XLON
177 115.40 12:19:40 00341472420TRLO1 XLON
2648 115.40 12:19:44 00341472421TRLO1 XLON
642 115.40 12:31:40 00341472606TRLO1 XLON
5000 115.40 12:31:53 00341472607TRLO1 XLON
44 115.40 12:37:30 00341472685TRLO1 XLON
343 115.40 12:37:30 00341472686TRLO1 XLON
290 115.20 12:37:32 00341472687TRLO1 XLON
46 115.40 12:38:49 00341472705TRLO1 XLON
1333 115.60 12:40:07 00341472718TRLO1 XLON
200 115.80 12:48:35 00341473136TRLO1 XLON
490 115.60 12:50:29 00341473203TRLO1 XLON
5000 115.60 13:08:56 00341473852TRLO1 XLON
173 115.60 13:08:56 00341473853TRLO1 XLON
37 115.80 13:28:33 00341474328TRLO1 XLON
734 115.80 13:28:33 00341474329TRLO1 XLON
@ dgap.de