Funding Circle Holdings plc, GB00BG0TPX62

Funding Circle Holdings plc / GB00BG0TPX62

30.05.2025 - 18:04:19

Funding Circle Holdings plc: POS-Transaction in Own Shares

Funding Circle Holdings plc (FCH)


30-May-2025 / 17:04 GMT/BST


LEI: 2138003EK6UAINBBUS19   30 May 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 15 May 2025:
Date of purchase: 30 May 2025
Number of ordinary shares purchased: 69,679
Highest price paid per share: 109.40p
Lowest price paid per share: 108.00p
Volume weighted average price paid per share: 108.7079p
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 312,035,741 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (312,035,741) 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 108.7079p 69,679
  Individual information:  
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue
698 109.00 09:27:45 00338595597TRLO1 XLON
4 109.00 09:28:34 00338596182TRLO1 XLON
1596 109.00 09:28:57 00338596442TRLO1 XLON
1200 109.00 09:29:25 00338596781TRLO1 XLON
86 108.80 09:29:26 00338596793TRLO1 XLON
85 108.80 09:29:26 00338596794TRLO1 XLON
600 109.00 09:30:20 00338597452TRLO1 XLON
500 109.00 09:30:52 00338597759TRLO1 XLON
700 109.00 09:39:43 00338602743TRLO1 XLON
600 109.00 10:12:01 00338622094TRLO1 XLON
400 109.00 10:12:34 00338622349TRLO1 XLON
722 109.00 10:45:59 00338661977TRLO1 XLON
704 109.00 10:54:29 00338679611TRLO1 XLON
704 108.80 10:54:45 00338680140TRLO1 XLON
500 109.00 11:20:56 00338685622TRLO1 XLON
400 109.00 11:21:28 00338685633TRLO1 XLON
200 109.00 11:25:16 00338685703TRLO1 XLON
300 109.00 11:37:48 00338686243TRLO1 XLON
200 109.00 11:53:33 00338687662TRLO1 XLON
200 109.00 11:54:01 00338687682TRLO1 XLON
200 109.00 12:13:38 00338688148TRLO1 XLON
200 109.00 12:49:57 00338688756TRLO1 XLON
7 108.80 12:50:05 00338688765TRLO1 XLON
4 109.00 12:59:56 00338689031TRLO1 XLON
242 109.40 13:06:21 00338689243TRLO1 XLON
598 109.40 13:06:21 00338689244TRLO1 XLON
1458 109.40 13:09:31 00338689404TRLO1 XLON
729 109.40 13:09:31 00338689405TRLO1 XLON
196 109.40 13:10:23 00338689601TRLO1 XLON
1568 109.40 13:10:23 00338689602TRLO1 XLON
392 109.00 13:10:24 00338689611TRLO1 XLON
1076 109.00 13:10:24 00338689612TRLO1 XLON
60 109.20 13:23:47 00338690036TRLO1 XLON
77 109.00 13:29:31 00338690215TRLO1 XLON
1319 109.00 13:29:31 00338690216TRLO1 XLON
240 108.80 13:29:49 00338690221TRLO1 XLON
683 109.00 13:35:24 00338690398TRLO1 XLON
359 109.00 14:20:36 00338691412TRLO1 XLON
246 108.80 14:50:00 00338692761TRLO1 XLON
359 108.80 14:50:00 00338692762TRLO1 XLON
79 108.80 14:50:00 00338692763TRLO1 XLON
684 108.80 14:50:00 00338692764TRLO1 XLON
684 108.80 14:50:00 00338692765TRLO1 XLON
684 108.80 14:50:00 00338692766TRLO1 XLON
684 108.80 14:50:00 00338692767TRLO1 XLON
200 108.80 14:50:05 00338692776TRLO1 XLON
300 108.80 14:50:48 00338692823TRLO1 XLON
226 108.80 14:53:04 00338692958TRLO1 XLON
1 108.80 14:53:43 00338692976TRLO1 XLON
1384 109.20 15:04:18 00338693363TRLO1 XLON
198 109.20 15:05:14 00338693382TRLO1 XLON
1353 109.20 15:10:37 00338693534TRLO1 XLON
506 108.80 15:11:23 00338693566TRLO1 XLON
2270 108.80 15:11:23 00338693567TRLO1 XLON
621 108.80 15:13:46 00338693620TRLO1 XLON
415 108.80 15:26:08 00338694040TRLO1 XLON
1528 109.00 15:26:09 00338694042TRLO1 XLON
100 109.00 15:26:17 00338694064TRLO1 XLON
683 109.00 15:26:17 00338694065TRLO1 XLON
230 109.00 15:32:05 00338694199TRLO1 XLON
593 109.00 15:32:05 00338694200TRLO1 @ dgap.de