Funding Circle Plc, GB00BG0TPX62

Funding Circle Plc / GB00BG0TPX62

25.02.2025 - 18:23:42

Funding Circle Plc: POS-Transaction in Own Shares

Funding Circle Plc (FCH)


25-Feb-2025 / 17:23 GMT/BST


LEI: 2138003EK6UAINBBUS19   25 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: 25 February 2025
Number of ordinary shares purchased: 197,617  
Highest price paid per share: 108.50p
Lowest price paid per share: 106.00p
Volume weighted average price paid per share: 107.7988p
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 321,121,152 Ordinary Shares with voting rights.   There are no ordinary shares held in Treasury.   The above figure (321,121,152) 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 107.7988p 197,617
  Individual information:  
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue
200 107.50 08:19:36 00324455055TRLO1 XLON
300 107.50 08:20:02 00324455135TRLO1 XLON
100 107.50 08:20:24 00324455265TRLO1 XLON
756 106.50 08:53:23 00324463402TRLO1 XLON
1514 106.50 08:53:23 00324463401TRLO1 XLON
833 107.50 09:18:10 00324469858TRLO1 XLON
779 107.50 09:18:10 00324469857TRLO1 XLON
875 107.50 09:18:10 00324469856TRLO1 XLON
505 107.50 09:18:10 00324469855TRLO1 XLON
624 107.50 09:18:10 00324469854TRLO1 XLON
335 107.50 09:18:10 00324469853TRLO1 XLON
756 107.00 09:28:12 00324472319TRLO1 XLON
757 107.00 09:28:12 00324472318TRLO1 XLON
757 107.00 09:28:12 00324472317TRLO1 XLON
1559 107.50 10:03:35 00324483264TRLO1 XLON
779 107.50 10:03:35 00324483265TRLO1 XLON
200 107.50 10:19:24 00324483907TRLO1 XLON
200 107.50 10:20:13 00324483925TRLO1 XLON
85 108.00 10:40:36 00324484541TRLO1 XLON
2100 108.00 10:46:49 00324484853TRLO1 XLON
112 108.00 10:46:49 00324484855TRLO1 XLON
112 108.00 10:46:49 00324484854TRLO1 XLON
115 108.00 10:47:11 00324484868TRLO1 XLON
1321 108.00 10:47:11 00324484870TRLO1 XLON
1133 108.00 10:47:11 00324484869TRLO1 XLON
85 108.00 10:47:34 00324484876TRLO1 XLON
50000 108.00 10:52:35 00324485066TRLO1 XLON
400 108.00 10:55:44 00324485197TRLO1 XLON
200 108.00 10:55:44 00324485196TRLO1 XLON
300 108.00 11:02:18 00324485445TRLO1 XLON
200 108.00 11:11:02 00324485693TRLO1 XLON
200 108.00 11:18:32 00324485868TRLO1 XLON
300 108.00 11:34:44 00324486516TRLO1 XLON
200 108.00 11:37:13 00324486574TRLO1 XLON
762 108.00 12:48:30 00324488666TRLO1 XLON
10928 108.00 12:48:30 00324488668TRLO1 XLON
3000 108.00 12:48:30 00324488667TRLO1 XLON
809 108.50 12:48:30 00324488672TRLO1 XLON
662 108.50 12:48:30 00324488671TRLO1 XLON
741 108.50 12:48:30 00324488670TRLO1 XLON
297 108.50 12:48:30 00324488669TRLO1 XLON
300 108.50 12:55:44 00324488880TRLO1 XLON
1656 108.50 12:55:45 00324488881TRLO1 XLON
1550 108.00 12:58:00 00324488903TRLO1 XLON
1656 108.00 12:58:00 00324488902TRLO1 XLON
2417 108.00 12:58:00 00324488904TRLO1 XLON
30765 108.00 13:00:36 00324488960TRLO1 XLON
839 108.00 13:00:36 00324488959TRLO1 XLON
1578 108.00 13:00:36 00324488958TRLO1 XLON
2300 108.00 13:09:25 00324489164TRLO1 XLON
1635 108.00 13:09:25 00324489166TRLO1 XLON
1700 108.00 13:09:25 00324489165TRLO1 XLON
1549 108.50 13:57:46 00324490804TRLO1 XLON
738 108.50 13:57:59 00324490806TRLO1 XLON
900 108.50 13:57:59 00324490805TRLO1 XLON
1518 108.00 13:57:59 00324490807TRLO1 XLON
2482 108.00 14:05:26 00324491203TRLO1 XLON
1518 108.00 14:31:51 00324493036TRLO1 XLON
3231 108.00 14:31:51 00324493034TRLO1 XLON
769 108.00 14:31:51 00324493035TRLO1 XLON
946 108.00 14:42:19 00324493702TRLO1 @ dgap.de