Funding Circle Holdings plc: POS-Transaction in Own Shares

24.04.25 18:51 Uhr

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

24-Apr-2025 / 17:51 GMT/BST

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LEI: 2138003EK6UAINBBUS19

 

24 April 2025

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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:

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Date of purchase:

24 April 2025

Number of ordinary shares purchased:

54,918

Highest price paid per share:

109.00p

Lowest price paid per share:

107.00p

Volume weighted average price paid per share:

108.8720p

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 314,891,004 Ordinary Shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (314,891,004) 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

108.8720p

54,918

 

Individual information:

 

Number of ordinary shares purchased

Transaction price (GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

260

108.40

08:15:39

00333521170TRLO1

XLON

494

108.40

08:15:39

00333521169TRLO1

XLON

807

108.40

08:18:23

00333522450TRLO1

XLON

743

108.40

08:21:45

00333524033TRLO1

XLON

182

108.40

08:25:17

00333525648TRLO1

XLON

559

108.40

08:25:17

00333525649TRLO1

XLON

741

107.40

08:26:01

00333525946TRLO1

XLON

803

107.20

08:26:01

00333525947TRLO1

XLON

654

107.00

08:29:51

00333527472TRLO1

XLON

749

108.00

09:44:41

00333579971TRLO1

XLON

277

108.00

09:44:41

00333579972TRLO1

XLON

237

108.00

09:44:41

00333579973TRLO1

XLON

742

109.00

10:03:50

00333590907TRLO1

XLON

100

109.00

10:04:13

00333591139TRLO1

XLON

711

109.00

10:04:13

00333591140TRLO1

XLON

813

109.00

10:06:38

00333592451TRLO1

XLON

300

109.00

10:09:51

00333594226TRLO1

XLON

452

109.00

10:09:51

00333594227TRLO1

XLON

5000

109.00

10:42:02

00333605074TRLO1

XLON

775

109.00

10:59:01

00333609024TRLO1

XLON

8654

109.00

10:59:01

00333609021TRLO1

XLON

1624

109.00

10:59:01

00333609022TRLO1

XLON

400

109.00

10:59:01

00333609023TRLO1

XLON

147

109.00

10:59:02

00333609026TRLO1

XLON

6630

109.00

10:59:02

00333609025TRLO1

XLON

594

109.00

14:06:28

00333618012TRLO1

XLON

147

109.00

14:06:28

00333618013TRLO1

XLON

8654

109.00

14:06:28

00333618014TRLO1

XLON

8372

109.00

14:06:28

00333618015TRLO1

XLON

282

109.00

14:06:28

00333618016TRLO1

XLON

4015

109.00

14:06:29

00333618017TRLO1

XLON

 

 

- ENDS -

Enquiries:

Funding Circle:

Investor Relations    ir@fundingcircle.com
Tony Nicol

Media Relations     press@fundingcircle.com
 

Headland Consultancy   +44 (0) 20 3805 4822
Mike Smith / Stephen Malthouse

 

 



Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: GB00BG0TPX62
Category Code: POS
TIDM: FCH
LEI Code: 2138003EK6UAINBBUS19
OAM Categories: 2.4. Acquisition or disposal of the issuer's own shares
Sequence No.: 384526
EQS News ID: 2123814

 
End of Announcement EQS News Service

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