Funding Circle Plc, GB00BG0TPX62

Funding Circle Plc / GB00BG0TPX62

03.02.2025 - 18:03:33

Funding Circle Plc: POS-Transaction in Own Shares

Funding Circle Plc (FCH)


03-Feb-2025 / 17:03 GMT/BST


LEI: 2138003EK6UAINBBUS19   3 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: 3 February 2025
Number of ordinary shares purchased: 141,872
Highest price paid per share: 126.00p
Lowest price paid per share: 124.00p
Volume weighted average price paid per share: 124.7176p
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 324,007,145 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (324,007,145) 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 124.7176p 141,872
  Individual information:   @ dgap.de
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue
300 124.00 08:49:13 00320767608TRLO1 XLON
337 124.00 08:49:13 00320767609TRLO1 XLON
617 124.50 09:01:54 00320776540TRLO1 XLON
178 124.50 09:01:54 00320776541TRLO1 XLON
112 124.50 09:11:29 00320786182TRLO1 XLON
338 124.50 09:11:29 00320786183TRLO1 XLON
124 124.50 09:11:29 00320786184TRLO1 XLON
155 124.50 09:11:29 00320786185TRLO1 XLON
411 124.00 09:11:29 00320786186TRLO1 XLON
1047 124.00 09:11:29 00320786187TRLO1 XLON
751 124.00 09:11:29 00320786188TRLO1 XLON
752 124.00 09:52:47 00320816788TRLO1 XLON
731 124.00 10:00:21 00320821004TRLO1 XLON
252 124.00 10:08:25 00320821351TRLO1 XLON
393 124.00 10:08:25 00320821352TRLO1 XLON
85 124.00 10:08:25 00320821353TRLO1 XLON
1151 124.00 10:09:20 00320821461TRLO1 XLON
730 124.50 10:54:08 00320823347TRLO1 XLON
949 124.50 10:54:08 00320823348TRLO1 XLON
159 124.50 10:54:12 00320823350TRLO1 XLON
587 124.50 10:54:12 00320823351TRLO1 XLON
566 125.00 12:14:58 00320826849TRLO1 XLON
200 125.00 12:19:19 00320827056TRLO1 XLON
200 125.00 12:21:25 00320827133TRLO1 XLON
794 124.50 12:50:05 00320828066TRLO1 XLON
293 124.50 12:50:05 00320828067TRLO1 XLON
500 124.50 12:50:05 00320828068TRLO1 XLON
794 124.50 12:50:05 00320828069TRLO1 XLON
9436 124.50 12:50:05 00320828065TRLO1 XLON
125 125.00 12:50:05 00320828071TRLO1 XLON
1691 125.00 12:50:05 00320828072TRLO1 XLON
267 126.00 13:42:56 00320829901TRLO1 XLON
3477 126.00 13:42:56 00320829902TRLO1 XLON
1379 126.00 13:42:56 00320829903TRLO1 XLON
474 126.00 13:42:56 00320829904TRLO1 XLON
488 126.00 13:42:56 00320829905TRLO1 XLON
505 126.00 13:42:56 00320829906TRLO1 XLON
3307 126.00 13:42:56 00320829907TRLO1 XLON
1587 125.50 13:43:11 00320829931TRLO1 XLON
740 125.00 13:55:03 00320830416TRLO1 XLON
733 124.50 14:11:00 00320831458TRLO1 XLON
732 124.50 14:11:00 00320831459TRLO1 XLON
230 124.50 14:11:00 00320831443TRLO1 XLON
6617 124.50 14:11:00 00320831444TRLO1 XLON
1997 124.50 14:11:00 00320831445TRLO1 XLON
17 124.50 14:11:00 00320831446TRLO1 XLON
575 124.50 14:11:00 00320831447TRLO1 XLON
3449 124.50 14:11:00 00320831448TRLO1 XLON
2831 124.50 14:11:00 00320831449TRLO1 XLON
4352 124.50 14:11:00 00320831450TRLO1 XLON
1191 124.50 14:11:00 00320831451TRLO1 XLON
902 124.50 14:11:00 00320831452TRLO1 XLON
771 124.50 14:11:00 00320831460TRLO1 XLON
160 124.50 14:11:00 00320831453TRLO1 XLON
4821 124.50 14:11:00 00320831454TRLO1 XLON
4459 124.50 14:11:00 00320831455TRLO1 XLON
156 124.50 14:11:00 00320831456TRLO1 XLON
600 124.50 14:11:00 00320831457TRLO1 XLON
9436 124.50 14:11:01 00320831461TRLO1 XLON
3 124.50 14:11:01 00320831462TRLO1 XLON
3158 124.50 14:11:15 00320831465TRLO1 XLON