Funding Circle Plc, GB00BG0TPX62

Funding Circle Plc / GB00BG0TPX62

28.02.2025 - 17:57:28

Funding Circle Plc: POS-Transaction in Own Shares

Funding Circle Plc (FCH)


28-Feb-2025 / 16:57 GMT/BST


LEI: 2138003EK6UAINBBUS19   28 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: 28 February 2025
Number of ordinary shares purchased: 204,433
Highest price paid per share: 107.50p
Lowest price paid per share: 105.00p
Volume weighted average price paid per share: 106.5097p
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  320,675,642 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (320,675,642) 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 106.5097p 204,433
  Individual information:   @ dgap.de
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue
335 105.00 10:35:38 00325136792TRLO1 XLON
3665 105.00 10:48:45 00325137275TRLO1 XLON
40000 106.00 11:59:06 00325140687TRLO1 XLON
2409 106.00 12:18:10 00325141272TRLO1 XLON
803 106.00 12:18:10 00325141273TRLO1 XLON
1333 106.00 12:18:10 00325141274TRLO1 XLON
200 106.50 12:19:41 00325141305TRLO1 XLON
200 106.50 12:20:16 00325141310TRLO1 XLON
200 106.50 12:22:04 00325141345TRLO1 XLON
200 106.50 12:39:19 00325141859TRLO1 XLON
725 106.50 12:39:19 00325141860TRLO1 XLON
779 106.50 12:39:19 00325141861TRLO1 XLON
398 106.00 13:18:03 00325143217TRLO1 XLON
698 106.00 13:18:03 00325143218TRLO1 XLON
1364 106.00 13:18:03 00325143219TRLO1 XLON
820 106.00 13:18:03 00325143220TRLO1 XLON
820 106.00 13:18:03 00325143221TRLO1 XLON
881 106.00 13:18:03 00325143227TRLO1 XLON
4100 106.00 13:18:06 00325143229TRLO1 XLON
4274 106.00 13:19:29 00325143273TRLO1 XLON
1547 106.00 13:20:16 00325143313TRLO1 XLON
2842 106.00 13:20:16 00325143314TRLO1 XLON
1309 106.00 13:25:18 00325143485TRLO1 XLON
1400 106.00 13:25:18 00325143486TRLO1 XLON
1562 106.00 13:25:18 00325143487TRLO1 XLON
854 106.00 13:25:18 00325143488TRLO1 XLON
2410 106.00 13:25:18 00325143489TRLO1 XLON
700 105.50 13:30:35 00325143816TRLO1 XLON
787 105.50 13:30:35 00325143813TRLO1 XLON
1400 105.50 13:30:35 00325143814TRLO1 XLON
1813 105.50 13:30:35 00325143815TRLO1 XLON
109 105.50 13:32:49 00325143867TRLO1 XLON
538 105.50 13:32:49 00325143868TRLO1 XLON
21 106.00 13:35:49 00325143978TRLO1 XLON
805 106.00 13:35:49 00325143979TRLO1 XLON
778 106.00 13:35:49 00325143980TRLO1 XLON
1654 106.00 13:35:49 00325143981TRLO1 XLON
5916 106.00 13:35:49 00325143982TRLO1 XLON
2916 106.00 13:35:49 00325143983TRLO1 XLON
11 106.00 13:35:49 00325143984TRLO1 XLON
1596 106.00 13:35:49 00325143985TRLO1 XLON
1417 106.00 13:35:49 00325143986TRLO1 XLON
500 106.00 13:35:49 00325143987TRLO1 XLON
1365 106.00 13:35:49 00325143988TRLO1 XLON
2426 106.00 13:44:05 00325144211TRLO1 XLON
1999 106.00 13:44:05 00325144212TRLO1 XLON
1203 106.00 13:44:05 00325144213TRLO1 XLON
1102 106.00 13:44:14 00325144221TRLO1 XLON
798 106.00 13:44:14 00325144220TRLO1 XLON
200 106.50 14:41:09 00325147565TRLO1 XLON
400 106.50 14:41:09 00325147566TRLO1 XLON
2009 107.00 14:58:02 00325148394TRLO1 XLON
4017 107.00 15:00:34 00325148532TRLO1 XLON
1991 107.00 15:00:34 00325148529TRLO1 XLON
851 107.00 15:00:34 00325148530TRLO1 XLON
1086 107.00 15:00:34 00325148531TRLO1 XLON
1337 107.00 15:00:36 00325148537TRLO1 XLON
2063 107.00 15:00:36 00325148538TRLO1 XLON
196 107.00 15:00:38 00325148539TRLO1 XLON
1264 107.00 15:01:52 00325148625TRLO1 XLON
172 107.00 15:02:15 00325148634TRLO1 XLON