Funding Circle Holdings plc, GB00BG0TPX62

Funding Circle Holdings plc / GB00BG0TPX62

29.04.2025 - 19:22:42

Funding Circle Holdings plc: POS-Transaction in Own Shares

Funding Circle Holdings plc (FCH)


29-Apr-2025 / 18:22 GMT/BST


LEI: 2138003EK6UAINBBUS19   29 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: 29 April 2025
Number of ordinary shares purchased: 194,884
Highest price paid per share: 113.80p
Lowest price paid per share: 111.60p
Volume weighted average price paid per share: 112.9299p
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 314,587,114 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (314,587,114) 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 112.9299p  194,884
  Individual information:   @ dgap.de
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue
706 112.20 08:48:40 00334256311TRLO1 XLON
700 112.80 09:11:50 00334271728TRLO1 XLON
10 112.80 09:11:50 00334271729TRLO1 XLON
726 112.60 09:11:53 00334271770TRLO1 XLON
1030 112.60 09:11:53 00334271766TRLO1 XLON
2970 112.60 09:11:53 00334271767TRLO1 XLON
3600 112.60 09:11:53 00334271768TRLO1 XLON
140 112.80 09:11:55 00334271779TRLO1 XLON
460 113.80 10:17:28 00334318940TRLO1 XLON
472 113.80 10:17:28 00334318941TRLO1 XLON
62 113.80 10:17:28 00334318942TRLO1 XLON
337 113.80 10:17:28 00334318943TRLO1 XLON
93 113.80 10:17:28 00334318944TRLO1 XLON
682 113.60 10:17:28 00334318954TRLO1 XLON
690 113.40 10:17:28 00334318955TRLO1 XLON
707 113.00 10:25:34 00334325158TRLO1 XLON
1471 113.60 10:47:09 00334339859TRLO1 XLON
718 113.40 10:48:09 00334340942TRLO1 XLON
398 113.40 11:34:35 00334348099TRLO1 XLON
330 113.40 11:34:35 00334348100TRLO1 XLON
868 113.40 11:34:35 00334348101TRLO1 XLON
715 113.40 11:42:56 00334348532TRLO1 XLON
50000 113.40 11:53:10 00334348984TRLO1 XLON
69 113.00 12:02:41 00334349323TRLO1 XLON
661 113.00 12:02:42 00334349324TRLO1 XLON
152 113.00 12:03:11 00334349339TRLO1 XLON
190 113.00 12:03:22 00334349354TRLO1 XLON
600 112.80 12:28:18 00334349876TRLO1 XLON
123 112.80 12:28:18 00334349877TRLO1 XLON
688 113.00 13:30:52 00334352259TRLO1 XLON
73 113.00 13:31:06 00334352273TRLO1 XLON
146 113.00 13:31:06 00334352274TRLO1 XLON
294 113.00 13:31:06 00334352275TRLO1 XLON
258 113.00 13:31:06 00334352276TRLO1 XLON
50000 113.00 13:39:26 00334352491TRLO1 XLON
718 113.00 13:40:37 00334352532TRLO1 XLON
695 112.80 14:02:35 00334353211TRLO1 XLON
310 112.60 14:03:54 00334353316TRLO1 XLON
41 112.60 14:03:54 00334353317TRLO1 XLON
400 112.60 14:03:54 00334353318TRLO1 XLON
328 112.60 14:04:22 00334353406TRLO1 XLON
772 112.60 14:04:22 00334353404TRLO1 XLON
1636 112.60 14:04:22 00334353405TRLO1 XLON
225 112.60 14:15:53 00334354177TRLO1 XLON
679 112.80 14:26:06 00334354546TRLO1 XLON
275 112.80 14:37:58 00334355053TRLO1 XLON
455 112.80 14:37:58 00334355054TRLO1 XLON
684 112.60 14:47:12 00334355545TRLO1 XLON
1367 112.60 14:47:12 00334355549TRLO1 XLON
820 112.80 14:47:12 00334355546TRLO1 XLON
334 112.80 14:47:12 00334355547TRLO1 XLON
684 112.60 14:47:12 00334355548TRLO1 XLON
4000 112.60 14:47:12 00334355550TRLO1 XLON
484 112.60 14:47:12 00334355551TRLO1 XLON
1696 112.60 14:47:13 00334355552TRLO1 XLON
308 112.80 14:47:13 00334355553TRLO1 XLON
820 112.80 14:47:13 00334355554TRLO1 XLON
312 113.00 14:56:21 00334356190TRLO1 XLON
985 112.60 14:56:55 00334356223TRLO1 XLON
728 112.60 15:00:01 00334356459TRLO1 XLON
636 112.60 15:00:01 00334356460TRLO1 XLON