Funding Circle Holdings plc, GB00BG0TPX62

Funding Circle Holdings plc / GB00BG0TPX62

07.04.2025 - 18:06:09

Funding Circle Holdings plc: POS-Transaction in Own Shares

Funding Circle Holdings plc (FCH)


07-Apr-2025 / 17:06 GMT/BST


LEI: 2138003EK6UAINBBUS19   7 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: 7 April 2025
Number of ordinary shares purchased: 176,682
Highest price paid per share: 96.70p
Lowest price paid per share: 87.20p
Volume weighted average price paid per share: 91.4059p
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 316,509,660 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (316,509,660) 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 91.4059p  176,682
  Individual information:    
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue
915 89.90 08:23:24 00331292964TRLO1 XLON
910 88.70 08:28:45 00331296500TRLO1 XLON
861 88.30 08:35:43 00331301230TRLO1 XLON
893 87.20 08:35:56 00331301432TRLO1 XLON
893 87.30 08:35:56 00331301433TRLO1 XLON
283 89.50 09:08:56 00331329363TRLO1 XLON
585 89.50 09:08:56 00331329364TRLO1 XLON
386 89.30 09:08:57 00331329413TRLO1 XLON
499 89.30 09:09:00 00331329443TRLO1 XLON
386 89.30 09:09:00 00331329444TRLO1 XLON
887 89.10 09:15:11 00331335708TRLO1 XLON
909 89.40 09:18:40 00331340710TRLO1 XLON
935 88.90 09:18:41 00331340713TRLO1 XLON
868 88.70 09:19:15 00331341372TRLO1 XLON
911 90.00 09:31:10 00331353600TRLO1 XLON
447 89.80 09:31:10 00331353602TRLO1 XLON
455 89.80 09:31:10 00331353603TRLO1 XLON
903 89.60 09:31:21 00331353762TRLO1 XLON
935 89.60 09:32:12 00331354589TRLO1 XLON
859 90.40 09:38:57 00331362046TRLO1 XLON
15424 91.70 09:52:01 00331374320TRLO1 XLON
15424 91.70 09:52:01 00331374321TRLO1 XLON
657 91.70 09:52:01 00331374322TRLO1 XLON
14767 91.70 09:54:17 00331376587TRLO1 XLON
3728 91.70 09:54:17 00331376588TRLO1 XLON
128 91.70 09:54:17 00331376585TRLO1 XLON
1635 91.70 09:54:17 00331376586TRLO1 XLON
900 90.50 10:14:09 00331397224TRLO1 XLON
862 89.80 10:18:22 00331400850TRLO1 XLON
3653 90.00 10:31:33 00331414440TRLO1 XLON
225 90.00 10:31:33 00331414441TRLO1 XLON
913 90.00 10:31:33 00331414442TRLO1 XLON
688 90.00 10:31:33 00331414443TRLO1 XLON
875 89.90 10:39:06 00331424441TRLO1 XLON
886 89.70 10:56:03 00331447347TRLO1 XLON
935 89.50 10:56:07 00331447439TRLO1 XLON
929 89.90 11:12:07 00331451630TRLO1 XLON
905 90.10 11:16:16 00331452057TRLO1 XLON
878 90.60 11:23:39 00331452609TRLO1 XLON
916 90.50 11:23:39 00331452610TRLO1 XLON
916 90.60 11:23:39 00331452611TRLO1 XLON
916 90.40 11:23:43 00331452617TRLO1 XLON
858 90.20 11:25:20 00331452802TRLO1 XLON
903 90.10 11:37:56 00331454707TRLO1 XLON
875 90.30 11:40:35 00331454973TRLO1 XLON
870 91.00 11:57:36 00331457257TRLO1 XLON
882 91.60 12:19:19 00331459678TRLO1 XLON
930 91.40 12:23:59 00331459997TRLO1 XLON
867 91.20 12:25:51 00331460116TRLO1 XLON
873 91.10 12:26:52 00331460179TRLO1 XLON
903 90.50 12:30:04 00331460398TRLO1 XLON
888 90.00 12:48:37 00331461569TRLO1 XLON
15244 89.80 12:49:29 00331461595TRLO1 XLON
918 90.30 13:01:13 00331462201TRLO1 XLON
936 90.40 13:01:25 00331462203TRLO1 XLON
929 90.30 13:10:15 00331462463TRLO1 XLON
860 90.00 13:10:26 00331462470TRLO1 XLON
15244 89.80 13:10:26 00331462469TRLO1 XLON
893 89.90 13:12:03 00331462576TRLO1 XLON
15 89.90 13:12:03 00331462577TRLO1 XLON
1087 89.80 13:15:11 00331462686TRLO1 XLON
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