Funding Circle Holdings plc, GB00BG0TPX62

Funding Circle Holdings plc / GB00BG0TPX62

30.04.2025 - 18:29:58

Funding Circle Holdings plc: POS-Transaction in Own Shares

Funding Circle Holdings plc (FCH)


30-Apr-2025 / 17:29 GMT/BST


LEI: 2138003EK6UAINBBUS19   30 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: 30 April 2025
Number of ordinary shares purchased: 181,416
Highest price paid per share: 114.40p
Lowest price paid per share: 112.00p
Volume weighted average price paid per share: 112.6486p
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 314,405,698 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (314,405,698) 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 112.6486p 181,416
  Individual information:   @ dgap.de
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue
733 113.00 08:22:25 00334446032TRLO1 XLON
424 112.80 08:22:25 00334446033TRLO1 XLON
699 112.80 08:22:33 00334446071TRLO1 XLON
25 112.80 08:22:33 00334446072TRLO1 XLON
566 112.60 08:22:59 00334446240TRLO1 XLON
335 112.40 08:27:14 00334448069TRLO1 XLON
349 112.40 08:27:14 00334448070TRLO1 XLON
265 112.20 08:58:44 00334460749TRLO1 XLON
195 112.20 08:58:44 00334460750TRLO1 XLON
217 112.20 08:58:44 00334460751TRLO1 XLON
721 112.60 09:05:45 00334463761TRLO1 XLON
682 112.40 09:05:45 00334463762TRLO1 XLON
235 112.40 09:05:53 00334463816TRLO1 XLON
198 112.40 09:05:53 00334463817TRLO1 XLON
222 112.40 09:05:53 00334463818TRLO1 XLON
196 112.40 09:05:53 00334463819TRLO1 XLON
300 112.20 09:16:26 00334468230TRLO1 XLON
673 112.00 09:27:53 00334472033TRLO1 XLON
233 112.40 10:26:35 00334494023TRLO1 XLON
710 113.80 11:19:38 00334514787TRLO1 XLON
345 113.60 11:32:00 00334515618TRLO1 XLON
348 113.60 11:32:00 00334515619TRLO1 XLON
689 113.80 11:35:32 00334515712TRLO1 XLON
677 113.60 11:40:12 00334515854TRLO1 XLON
218 113.60 11:46:34 00334516109TRLO1 XLON
230 113.60 11:46:34 00334516110TRLO1 XLON
122 113.60 11:46:34 00334516111TRLO1 XLON
492 113.40 12:16:13 00334517313TRLO1 XLON
715 113.00 12:45:09 00334518430TRLO1 XLON
681 112.80 12:45:11 00334518438TRLO1 XLON
275 112.60 12:45:21 00334518462TRLO1 XLON
413 112.60 12:45:21 00334518463TRLO1 XLON
688 112.40 12:45:33 00334518483TRLO1 XLON
212 112.40 12:45:33 00334518475TRLO1 XLON
600 112.40 12:45:33 00334518476TRLO1 XLON
2100 112.40 12:45:33 00334518477TRLO1 XLON
1200 112.40 12:45:33 00334518478TRLO1 XLON
600 112.40 12:45:33 00334518479TRLO1 XLON
55 112.40 12:45:33 00334518480TRLO1 XLON
1394 112.40 12:45:33 00334518481TRLO1 XLON
491 112.40 12:45:33 00334518482TRLO1 XLON
12 112.80 12:45:41 00334518485TRLO1 XLON
173 112.80 12:45:41 00334518486TRLO1 XLON
200 113.00 12:45:50 00334518499TRLO1 XLON
716 112.80 12:46:24 00334518533TRLO1 XLON
77 112.60 12:48:40 00334518713TRLO1 XLON
2400 113.00 13:01:43 00334519392TRLO1 XLON
2600 113.00 13:01:43 00334519393TRLO1 XLON
2400 113.00 13:01:43 00334519394TRLO1 XLON
4880 113.00 13:01:43 00334519395TRLO1 XLON
120 113.00 13:01:43 00334519396TRLO1 XLON
660 113.00 13:01:43 00334519397TRLO1 XLON
2600 113.00 13:01:43 00334519398TRLO1 XLON
2400 113.00 13:01:43 00334519399TRLO1 XLON
200 113.00 13:01:43 00334519400TRLO1 XLON
1800 113.00 13:01:43 00334519401TRLO1 XLON
722 113.00 13:21:30 00334520239TRLO1 XLON
722 113.00 13:21:30 00334520240TRLO1 XLON
722 113.00 13:21:30 00334520241TRLO1 XLON
836 113.00 13:21:30 00334520237TRLO1 XLON
2364 113.00 13:21:30 00334520238TRLO1 XLON