Funding Circle Holdings plc, GB00BG0TPX62

Funding Circle Holdings plc / GB00BG0TPX62

17.04.2025 - 17:52:30

Funding Circle Holdings plc: POS-Transaction in Own Shares

Funding Circle Holdings plc (FCH)


17-Apr-2025 / 16:52 GMT/BST


LEI: 2138003EK6UAINBBUS19   17 April 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 16 October 2024:
Date of purchase: 17 April 2025
Number of ordinary shares purchased: 299,080
Highest price paid per share: 104.40p
Lowest price paid per share: 101.20p
Volume weighted average price paid per share: 103.1139p
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 315,197,913 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (315,197,913) 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 103.1139p 299,080
  Individual information:  
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue
1512 103.80 08:17:33 00332643789TRLO1 XLON
1400 103.60 08:21:42 00332645598TRLO1 XLON
232 103.60 08:21:42 00332645599TRLO1 XLON
245 104.40 08:30:50 00332649253TRLO1 XLON
1570 104.00 08:30:51 00332649260TRLO1 XLON
787 104.00 08:37:00 00332653909TRLO1 XLON
300 104.00 09:18:21 00332693229TRLO1 XLON
200 104.00 09:18:54 00332693698TRLO1 XLON
200 104.00 09:20:54 00332695720TRLO1 XLON
4000 104.00 09:21:04 00332696189TRLO1 XLON
2423 104.00 09:21:04 00332696190TRLO1 XLON
1577 104.00 09:21:04 00332696191TRLO1 XLON
2423 104.00 09:21:04 00332696192TRLO1 XLON
777 104.00 09:21:04 00332696193TRLO1 XLON
1577 104.00 09:21:04 00332696194TRLO1 XLON
1646 104.00 09:21:04 00332696195TRLO1 XLON
2354 104.00 09:21:04 00332696196TRLO1 XLON
3223 104.00 09:21:04 00332696198TRLO1 XLON
777 104.00 09:21:04 00332696199TRLO1 XLON
2446 104.00 09:21:04 00332696200TRLO1 XLON
1577 104.00 09:21:04 00332696201TRLO1 XLON
1165 104.00 09:21:04 00332696202TRLO1 XLON
730 104.00 09:21:04 00332696203TRLO1 XLON
147 104.00 09:21:04 00332696197TRLO1 XLON
528 104.00 09:21:04 00332696204TRLO1 XLON
777 104.20 09:21:05 00332696209TRLO1 XLON
138 104.00 09:21:06 00332696230TRLO1 XLON
4000 104.00 09:21:06 00332696227TRLO1 XLON
646 104.00 09:21:06 00332696232TRLO1 XLON
1612 104.00 09:21:06 00332696228TRLO1 XLON
138 104.00 09:21:06 00332696239TRLO1 XLON
646 104.00 09:21:06 00332696240TRLO1 XLON
2388 104.00 09:21:06 00332696237TRLO1 XLON
1586 104.00 09:21:06 00332696238TRLO1 XLON
771 104.00 09:22:36 00332697744TRLO1 XLON
808 104.00 09:30:00 00332705368TRLO1 XLON
3229 104.00 09:30:00 00332705367TRLO1 XLON
1621 104.00 09:30:00 00332705373TRLO1 XLON
200 104.20 09:42:26 00332717286TRLO1 XLON
200 104.20 09:48:39 00332723995TRLO1 XLON
200 104.20 10:03:08 00332739303TRLO1 XLON
755 104.00 10:10:01 00332746085TRLO1 XLON
2379 104.00 10:10:01 00332746080TRLO1 XLON
73 104.00 10:10:01 00332746081TRLO1 XLON
571 104.40 10:46:41 00332778615TRLO1 XLON
196 104.40 11:12:48 00332789093TRLO1 XLON
571 104.40 11:12:48 00332789094TRLO1 XLON
5 104.40 11:12:48 00332789095TRLO1 XLON
1297 104.00 11:31:01 00332789465TRLO1 XLON
244 104.00 11:37:25 00332789580TRLO1 XLON
2630 104.00 11:37:25 00332789581TRLO1 XLON
802 104.00 12:08:11 00332790407TRLO1 XLON
1191 104.00 12:08:11 00332790406TRLO1 XLON
734 104.00 12:08:11 00332790408TRLO1 XLON
734 104.00 12:08:11 00332790409TRLO1 XLON
797 103.80 12:08:12 00332790410TRLO1 XLON
63 104.00 12:10:28 00332790450TRLO1 XLON
383 104.00 12:10:28 00332790451TRLO1 XLON
288 104.00 12:10:28 00332790452TRLO1 XLON
374 104.00 12:10:29 00332790453TRLO1 XLON
1750 104.00 12:11:29 00332790474TRLO1 XLON
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