DJ Funding Circle Holdings plc: POS-Transaction in Own Shares
Funding Circle Holdings plc (FCH)
Funding Circle Holdings plc: POS-Transaction in Own Shares
04-Apr-2025 / 17:11 GMT/BST
=----------------------------------------------------------------------------------------------------------------------
LEI: 2138003EK6UAINBBUS19
4 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: 4 April 2025
Number of ordinary shares purchased: 249,640
Highest price paid per share: 104.60p
Lowest price paid per share: 93.10p
Volume weighted average price paid per share: 99.9450p
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 316,686,342 Ordinary Shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (316,686,342) 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 99.9450p 249,640
Individual information:
Number of ordinary shares Transaction price (GBp Time of transaction (UK Transaction reference Trading purchased share) Time) number venue 1848 104.60 08:45:04 00331032171TRLO1 XLON 730 104.60 08:45:11 00331032229TRLO1 XLON 194 104.60 08:46:36 00331033251TRLO1 XLON 674 104.60 08:46:36 00331033252TRLO1 XLON 1174 104.60 08:46:37 00331033263TRLO1 XLON 730 104.60 08:46:37 00331033264TRLO1 XLON 868 104.60 08:46:37 00331033265TRLO1 XLON 114 104.00 08:46:39 00331033274TRLO1 XLON 2 104.00 08:46:39 00331033275TRLO1 XLON 2223 104.00 08:46:39 00331033276TRLO1 XLON 622 104.00 08:46:39 00331033277TRLO1 XLON 935 104.00 08:53:27 00331037276TRLO1 XLON 47 104.00 08:53:36 00331037333TRLO1 XLON 995 103.80 09:03:25 00331042741TRLO1 XLON 68 103.80 09:10:10 00331046481TRLO1 XLON 952 104.00 09:13:35 00331049157TRLO1 XLON 933 103.80 09:13:35 00331049158TRLO1 XLON 3908 103.80 09:16:16 00331050864TRLO1 XLON 1011 103.80 09:24:23 00331056178TRLO1 XLON 92 103.80 09:24:23 00331056179TRLO1 XLON 487 103.80 09:24:23 00331056180TRLO1 XLON 1058 104.00 09:29:09 00331059574TRLO1 XLON 929 104.00 09:29:25 00331059758TRLO1 XLON 1198 103.80 09:29:25 00331059754TRLO1 XLON 245 103.80 09:29:25 00331059759TRLO1 XLON 684 103.80 09:29:25 00331059760TRLO1 XLON 2802 103.80 09:29:25 00331059755TRLO1 XLON 1120 103.80 09:29:25 00331059756TRLO1 XLON 927 103.80 09:29:25 00331059761TRLO1 XLON 2880 103.80 09:29:25 00331059757TRLO1 XLON 1030 103.80 09:29:25 00331059762TRLO1 XLON 2749 103.80 09:30:19 00331060393TRLO1 XLON 927 103.80 09:30:21 00331060410TRLO1 XLON 221 103.80 09:30:21 00331060408TRLO1 XLON 1052 103.80 09:30:21 00331060409TRLO1 XLON 1138 103.80 09:30:21 00331060411TRLO1 XLON 297 103.80 09:30:21 00331060412TRLO1 XLON 776 103.80 09:30:24 00331060444TRLO1 XLON 376 103.80 09:30:25 00331060445TRLO1 XLON 939 103.80 09:30:26 00331060460TRLO1 XLON 1413 103.80 09:30:26 00331060461TRLO1 XLON 3200 103.80 09:30:26 00331060462TRLO1 XLON 800 103.80 09:30:26 00331060463TRLO1 XLON 800 103.80 09:30:26 00331060464TRLO1 XLON 3200 103.80 09:30:26 00331060465TRLO1 XLON 800 103.80 09:30:26 00331060466TRLO1 XLON 4000 103.80 09:30:26 00331060467TRLO1 XLON 4000 103.80 09:30:26 00331060468TRLO1 XLON 1600 103.80 09:30:26 00331060469TRLO1 XLON 2400 103.80 09:30:26 00331060470TRLO1 XLON 1600 103.80 09:30:26 00331060471TRLO1 XLON 1600 103.80 09:30:26 00331060472TRLO1 XLON 2400 103.80 09:30:26 00331060473TRLO1 XLON 2061 103.80 09:30:26 00331060474TRLO1 XLON 955 103.20 09:30:27 00331060477TRLO1 XLON 969 103.20 09:32:41 00331061874TRLO1 XLON 284 103.00 09:32:53 00331062056TRLO1 XLON 1014 103.00 09:33:38 00331062548TRLO1 XLON 979 102.80 09:35:17 00331064011TRLO1 XLON 1700 102.80 09:38:36 00331066585TRLO1 XLON 187 102.80 09:38:36 00331066586TRLO1 XLON 573 102.80 09:38:36 00331066587TRLO1 XLON 960 102.80 09:40:37 00331067934TRLO1 XLON 1600 102.80 09:40:37 00331067930TRLO1 XLON 2400 102.80 09:40:37 00331067931TRLO1 XLON 4000 102.80 09:40:37 00331067932TRLO1 XLON 800 102.80 09:40:37 00331067933TRLO1 XLON 1000 102.80 09:40:37 00331067936TRLO1 XLON 1307 102.80 09:40:38 00331067944TRLO1 XLON 202 102.80 09:40:40 00331067970TRLO1 XLON
(MORE TO FOLLOW) Dow Jones Newswires
April 04, 2025 12:12 ET (16:12 GMT)
DJ Funding Circle Holdings plc: POS-Transaction in -2-
565 102.80 09:40:40 00331067971TRLO1 XLON 141 102.80 09:46:15 00331071793TRLO1 XLON 1013 102.80 09:50:03 00331074063TRLO1 XLON 785 102.80 09:50:03 00331074064TRLO1 XLON 4000 102.80 09:50:03 00331074065TRLO1 XLON 1000 102.80 09:50:03 00331074066TRLO1 XLON 3000 102.80 09:50:03 00331074067TRLO1 XLON 1000 102.80 09:50:03 00331074068TRLO1 XLON 1042 102.80 09:50:04 00331074078TRLO1 XLON 1958 102.80 09:50:04 00331074079TRLO1 XLON 4000 102.80 09:50:04 00331074080TRLO1 XLON 1000 102.80 09:50:04 00331074081TRLO1 XLON 3000 102.80 09:50:04 00331074082TRLO1 XLON 891 102.80 09:50:07 00331074126TRLO1 XLON 3109 102.80 09:50:07 00331074127TRLO1 XLON 4000 102.80 09:50:08 00331074130TRLO1 XLON 800 102.80 09:50:08 00331074131TRLO1 XLON 4000 102.80 09:50:08 00331074132TRLO1 XLON 1940 102.80 09:50:08 00331074133TRLO1 XLON 933 102.20 09:54:37 00331076963TRLO1 XLON 214 101.80 09:54:38 00331076969TRLO1 XLON 962 101.60 09:58:41 00331079171TRLO1 XLON 972 100.80 10:09:50 00331086307TRLO1 XLON 963 100.60 10:28:02 00331099557TRLO1 XLON 145 100.20 10:46:37 00331114431TRLO1 XLON 145 100.00 11:06:29 00331123529TRLO1 XLON 849 100.00 11:06:29 00331123530TRLO1 XLON 993 100.00 11:06:29 00331123531TRLO1 XLON 193 100.00 11:06:29 00331123532TRLO1 XLON 801 100.00 11:06:29 00331123533TRLO1 XLON 993 100.00 11:06:29 00331123534TRLO1 XLON 981 99.50 11:06:58 00331123620TRLO1 XLON 830 99.50 11:06:58 00331123621TRLO1 XLON 968 99.20 11:15:16 00331124635TRLO1 XLON 935 98.60 11:19:58 00331125194TRLO1 XLON 983 96.90 11:36:41 00331128378TRLO1 XLON 936 96.00 11:44:19 00331129159TRLO1 XLON 975 95.20 11:51:47 00331130085TRLO1 XLON 26 95.20 11:51:47 00331130086TRLO1 XLON 972 95.00 11:52:03 00331130106TRLO1 XLON 972 96.70 12:07:07 00331131642TRLO1 XLON 926 96.20 12:07:19 00331131656TRLO1 XLON 1041 96.20 12:08:40 00331131786TRLO1 XLON 840 96.20 12:08:40 00331131787TRLO1 XLON 948 96.10 12:11:32 00331132149TRLO1 XLON 998 95.80 12:11:54 00331132180TRLO1 XLON 980 96.30 12:20:40 00331132830TRLO1 XLON 961 95.80 12:21:11 00331132936TRLO1 XLON 955 95.20 12:27:26 00331133476TRLO1 XLON 1920 95.00 12:28:25 00331133658TRLO1 XLON 696 96.70 12:43:16 00331134853TRLO1 XLON 318 96.70 12:43:16 00331134854TRLO1 XLON 50000 96.50 12:48:05 00331135133TRLO1 XLON 974 96.80 12:59:53 00331135762TRLO1 XLON 1014 96.10 13:11:36 00331136788TRLO1 XLON 1001 96.30 13:22:27 00331137615TRLO1 XLON 970 96.20 13:50:15 00331139420TRLO1 XLON 994 96.30 13:52:50 00331139521TRLO1 XLON 989 97.00 14:03:12 00331140315TRLO1 XLON 939 96.70 14:06:59 00331140537TRLO1 XLON 143 96.60 14:12:29 00331140934TRLO1 XLON 845 96.60 14:12:29 00331140935TRLO1 XLON 968 96.50 14:15:06 00331141396TRLO1 XLON 936 95.90 14:29:04 00331142451TRLO1 XLON 164 96.00 14:29:04 00331142452TRLO1 XLON 561 96.00 14:29:04 00331142453TRLO1 XLON 211 96.00 14:29:04 00331142454TRLO1 XLON 329 95.80 14:29:04 00331142455TRLO1 XLON 607 95.80 14:29:13 00331142467TRLO1 XLON 329 95.80 14:29:13 00331142468TRLO1 XLON 974 96.40 14:30:37 00331142952TRLO1 XLON 979 95.90 14:34:03 00331143457TRLO1 XLON 998 96.00 14:36:15 00331143730TRLO1 XLON 932 95.80 14:36:29 00331143759TRLO1 XLON 620 95.90 14:40:02 00331144036TRLO1 XLON 377 95.90 14:40:02 00331144037TRLO1 XLON 960 95.40 14:41:09 00331144087TRLO1 XLON 668 95.70 14:57:23 00331145860TRLO1 XLON 269 95.70 14:57:23 00331145861TRLO1 XLON 992 96.00 14:59:36 00331146070TRLO1 XLON 963 95.60 15:03:44 00331146666TRLO1 XLON 5 95.80 15:04:59 00331146760TRLO1 XLON 975 95.80 15:06:37 00331146886TRLO1 XLON 898 95.40 15:11:38 00331147384TRLO1 XLON 108 95.40 15:11:38 00331147385TRLO1 XLON 966 94.90 15:13:51 00331147582TRLO1 XLON 966 95.30 15:19:01 00331148093TRLO1 XLON 862 95.10 15:23:55 00331148557TRLO1 XLON 132 95.10 15:23:55 00331148558TRLO1 XLON
(MORE TO FOLLOW) Dow Jones Newswires
April 04, 2025 12:12 ET (16:12 GMT)
© 2025 Dow Jones News
