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from Funding Circle Plc (isin : GB00BG0TPX62)

Funding Circle Holdings plc: POS-Transaction in Own Shares

Funding Circle Holdings plc (FCH)
Funding Circle Holdings plc: POS-Transaction in Own Shares

28-May-2025 / 17:14 GMT/BST


LEI: 2138003EK6UAINBBUS19

 

28 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:

28 May 2025

Number of ordinary shares purchased:

68,817

Highest price paid per share:

108.80p

Lowest price paid per share:

107.00p

Volume weighted average price paid per share:

107.6698p

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 312,195,862 Ordinary Shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (312,195,862) 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

107.6698p

68,817

 

Individual information:

 

Number of ordinary shares purchased

Transaction price (GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

721

108.00

08:03:22

00338213205TRLO1

XLON

687

108.80

08:33:57

00338226303TRLO1

XLON

687

108.60

08:34:01

00338226327TRLO1

XLON

730

108.40

08:53:29

00338233790TRLO1

XLON

700

108.20

08:53:52

00338233926TRLO1

XLON

700

108.40

08:54:02

00338233951TRLO1

XLON

700

108.20

08:54:09

00338233994TRLO1

XLON

709

108.00

08:55:00

00338234378TRLO1

XLON

231

108.40

09:31:52

00338247022TRLO1

XLON

717

108.40

09:31:53

00338247039TRLO1

XLON

84

108.40

09:31:57

00338247057TRLO1

XLON

11

108.40

09:31:57

00338247058TRLO1

XLON

436

108.40

09:31:57

00338247059TRLO1

XLON

688

108.20

09:49:37

00338252917TRLO1

XLON

690

108.00

09:49:37

00338252918TRLO1

XLON

741

107.60

10:23:22

00338266728TRLO1

XLON

741

107.60

10:23:22

00338266729TRLO1

XLON

741

107.60

10:23:22

00338266730TRLO1

XLON

2164

107.40

10:23:22

00338266731TRLO1

XLON

699

107.20

10:23:29

00338266753TRLO1

XLON

194

107.20

10:23:29

00338266754TRLO1

XLON

3

107.20

10:23:29

00338266755TRLO1

XLON

1277

107.20

10:23:29

00338266756TRLO1

XLON

250

107.40

10:42:23

00338274800TRLO1

XLON

223

107.40

10:42:23

00338274801TRLO1

XLON

13

107.40

10:42:23

00338274802TRLO1

XLON

49

107.40

10:42:23

00338274803TRLO1

XLON

204

107.40

10:42:23

00338274809TRLO1

XLON

353

107.40

10:42:23

00338274810TRLO1

XLON

687

107.60

11:33:54

00338279410TRLO1

XLON

200

107.60

11:33:55

00338279411TRLO1

XLON

746

107.80

11:45:01

00338279667TRLO1

XLON

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