Funding Circle Holdings plc, GB00BG0TPX62

Funding Circle Holdings plc / GB00BG0TPX62

22.04.2025 - 17:57:24

Funding Circle Holdings plc: POS-Transaction in Own Shares

Funding Circle Holdings plc (FCH)


22-Apr-2025 / 16:57 GMT/BST


LEI: 2138003EK6UAINBBUS19   22 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: 22 April 2025
Number of ordinary shares purchased: 205,555
Highest price paid per share: 101.80p
Lowest price paid per share: 99.90p
Volume weighted average price paid per share: 101.0287p
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 314,992,358 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (314,992,358) 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 101.0287p 205,555
  Individual information:  
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue
793 101.80 08:10:20 00333168657TRLO1 XLON
818 99.90 08:28:56 00333178552TRLO1 XLON
195 99.90 08:28:56 00333178553TRLO1 XLON
239 101.20 08:31:50 00333180653TRLO1 XLON
224 101.20 08:31:50 00333180654TRLO1 XLON
247 101.20 08:31:50 00333180655TRLO1 XLON
794 100.60 08:31:55 00333180711TRLO1 XLON
115 100.00 09:00:55 00333199819TRLO1 XLON
4000 100.80 09:07:50 00333205644TRLO1 XLON
1037 100.80 09:07:50 00333205645TRLO1 XLON
791 100.40 09:07:50 00333205646TRLO1 XLON
787 100.00 09:08:40 00333206191TRLO1 XLON
524 100.40 09:10:53 00333207886TRLO1 XLON
247 100.40 09:11:10 00333208102TRLO1 XLON
524 100.40 09:11:10 00333208103TRLO1 XLON
790 100.20 09:14:57 00333211036TRLO1 XLON
808 100.20 09:19:52 00333214828TRLO1 XLON
608 100.20 09:19:55 00333214869TRLO1 XLON
50000 100.60 09:20:13 00333215129TRLO1 XLON
757 101.20 09:22:48 00333217126TRLO1 XLON
775 100.80 09:29:47 00333222577TRLO1 XLON
769 100.60 09:29:48 00333222585TRLO1 XLON
400 100.60 09:49:33 00333239161TRLO1 XLON
349 100.60 09:49:33 00333239162TRLO1 XLON
3 101.40 10:16:06 00333262974TRLO1 XLON
799 101.40 10:16:06 00333262975TRLO1 XLON
812 101.20 10:45:09 00333288984TRLO1 XLON
445 101.20 10:53:09 00333295345TRLO1 XLON
421 101.40 10:56:28 00333298400TRLO1 XLON
354 101.40 10:56:28 00333298401TRLO1 XLON
750 101.20 10:57:53 00333299375TRLO1 XLON
777 101.00 11:13:10 00333300247TRLO1 XLON
1035 100.60 11:18:28 00333300560TRLO1 XLON
206 101.40 11:25:51 00333300902TRLO1 XLON
769 101.00 11:37:49 00333301383TRLO1 XLON
741 101.00 11:50:49 00333301792TRLO1 XLON
400 100.80 12:07:23 00333302128TRLO1 XLON
380 100.80 12:07:23 00333302129TRLO1 XLON
807 100.60 12:21:12 00333302545TRLO1 XLON
2965 100.60 12:21:12 00333302543TRLO1 XLON
4000 100.60 12:21:12 00333302544TRLO1 XLON
1515 100.60 12:21:12 00333302546TRLO1 XLON
749 100.60 12:30:45 00333302855TRLO1 XLON
2485 100.60 12:30:45 00333302856TRLO1 XLON
6674 100.60 12:30:45 00333302857TRLO1 XLON
1693 100.60 12:30:46 00333302858TRLO1 XLON
62 101.40 12:48:05 00333303528TRLO1 XLON
58 101.20 12:50:21 00333303583TRLO1 XLON
728 101.20 12:50:21 00333303584TRLO1 XLON
33 101.00 12:57:01 00333303747TRLO1 XLON
1491 101.20 13:26:59 00333304534TRLO1 XLON
1520 101.20 13:26:59 00333304535TRLO1 XLON
1543 101.40 13:42:01 00333304991TRLO1 XLON
1658 101.40 13:42:01 00333304992TRLO1 XLON
264 101.40 13:42:01 00333304993TRLO1 XLON
310 101.40 13:42:01 00333304994TRLO1 XLON
295 101.40 13:42:01 00333304995TRLO1 XLON
1417 101.00 13:42:05 00333305002TRLO1 XLON
813 101.20 13:46:32 00333305125TRLO1 XLON
800 101.20 13:48:56 00333305285TRLO1 XLON
1788 101.20 13:48:56 00333305286TRLO1 XLON
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