Funding Circle Plc, GB00BG0TPX62

Funding Circle Plc / GB00BG0TPX62

06.02.2025 - 18:17:23

Funding Circle Plc: POS-Transaction in Own Shares

Funding Circle Plc (FCH)


06-Feb-2025 / 17:17 GMT/BST


LEI: 2138003EK6UAINBBUS19   6 February 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: 6 February 2025
Number of ordinary shares purchased: 140,003
Highest price paid per share: 110.50p
Lowest price paid per share: 108.50p
Volume weighted average price paid per share: 109.5620p
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 323,376,509 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (323,376,509) 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 109.5620p 140,003
  Individual information:  
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue
760 108.50 08:09:24 00321362294TRLO1 XLON
400 108.50 08:36:53 00321373466TRLO1 XLON
412 108.50 08:36:53 00321373467TRLO1 XLON
600 109.00 09:32:47 00321403160TRLO1 XLON
300 109.00 09:33:38 00321403620TRLO1 XLON
400 110.00 09:42:41 00321408158TRLO1 XLON
400 110.00 09:43:13 00321408586TRLO1 XLON
548 110.00 09:43:13 00321408587TRLO1 XLON
1561 109.50 09:48:41 00321410926TRLO1 XLON
780 109.50 09:48:41 00321410927TRLO1 XLON
300 110.00 09:48:41 00321410928TRLO1 XLON
600 110.00 09:48:41 00321410929TRLO1 XLON
436 110.00 09:48:41 00321410930TRLO1 XLON
270 110.00 09:48:41 00321410931TRLO1 XLON
426 110.00 09:48:41 00321410932TRLO1 XLON
600 109.50 10:04:27 00321413692TRLO1 XLON
749 109.50 10:04:27 00321413693TRLO1 XLON
790 109.50 10:04:27 00321413694TRLO1 XLON
400 109.50 10:04:55 00321413710TRLO1 XLON
697 110.00 11:29:08 00321417428TRLO1 XLON
600 110.00 11:29:33 00321417452TRLO1 XLON
430 110.00 11:29:33 00321417453TRLO1 XLON
495 110.00 11:29:33 00321417454TRLO1 XLON
400 110.00 11:29:46 00321417459TRLO1 XLON
300 110.00 11:30:01 00321417472TRLO1 XLON
400 110.00 11:33:20 00321417724TRLO1 XLON
3214 110.00 11:50:24 00321418556TRLO1 XLON
3794 110.00 11:50:24 00321418554TRLO1 XLON
1206 110.00 11:50:24 00321418555TRLO1 XLON
1300 110.50 12:05:35 00321419717TRLO1 XLON
2600 110.00 12:15:06 00321420517TRLO1 XLON
617 110.00 12:15:06 00321420518TRLO1 XLON
5000 110.00 12:15:06 00321420516TRLO1 XLON
1140 110.00 12:36:30 00321421426TRLO1 XLON
1587 110.00 12:36:30 00321421428TRLO1 XLON
3860 110.00 12:36:30 00321421427TRLO1 XLON
300 110.00 12:42:42 00321421748TRLO1 XLON
5000 110.00 12:42:42 00321421749TRLO1 XLON
300 110.00 13:06:57 00321422885TRLO1 XLON
100 110.00 13:06:57 00321422886TRLO1 XLON
5000 110.00 13:06:57 00321422888TRLO1 XLON
1202 110.00 13:06:57 00321422887TRLO1 XLON
5000 110.00 13:06:57 00321422889TRLO1 XLON
3335 110.00 13:06:58 00321422890TRLO1 XLON
1656 110.00 13:09:22 00321423002TRLO1 XLON
1434 110.00 13:09:22 00321423000TRLO1 XLON
231 110.00 13:09:22 00321423001TRLO1 XLON
897 110.50 13:30:59 00321423824TRLO1 XLON
138 110.50 13:32:01 00321424093TRLO1 XLON
676 110.50 13:32:01 00321424094TRLO1 XLON
21 110.50 13:32:01 00321424095TRLO1 XLON
37 110.50 13:56:18 00321424977TRLO1 XLON
574 110.50 13:56:18 00321424978TRLO1 XLON
224 110.50 13:56:18 00321424979TRLO1 XLON
922 110.00 14:07:14 00321425404TRLO1 XLON
943 110.00 14:11:09 00321425512TRLO1 XLON
1056 110.00 14:11:53 00321425524TRLO1 XLON
835 110.00 14:15:29 00321425863TRLO1 XLON
316 110.00 14:15:29 00321425855TRLO1 XLON
1763 110.00 14:15:29 00321425856TRLO1 XLON
1299 110.00 14:15:29 00321425857TRLO1 XLON
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