Funding Circle Plc, GB00BG0TPX62

Funding Circle Plc / GB00BG0TPX62

20.01.2025 - 18:07:04

Funding Circle Plc: POS-Transaction in Own Shares

Funding Circle Plc (FCH)


20-Jan-2025 / 17:07 GMT/BST


LEI: 2138003EK6UAINBBUS19   20 January 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: 20 January 2025
Number of ordinary shares purchased: 270,000
Highest price paid per share: 130.50p
Lowest price paid per share: 128.50p
Volume weighted average price paid per share: 130.2664p
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 325,741,293 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (325,741,293) 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 130.2664p 270,000
  Individual information:  
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue
269 130.00 08:41:32 00318986774TRLO1 XLON
500 130.00 08:41:32 00318986773TRLO1 XLON
1261 129.50 09:00:34 00318995395TRLO1 XLON
400 129.50 09:00:34 00318995394TRLO1 XLON
540 128.50 09:34:58 00319011737TRLO1 XLON
1100 128.50 09:34:58 00319011736TRLO1 XLON
2805 129.50 10:29:54 00319021782TRLO1 XLON
47 129.50 10:29:54 00319021781TRLO1 XLON
840 130.00 10:33:42 00319021922TRLO1 XLON
200 130.00 10:33:42 00319021923TRLO1 XLON
365 130.00 10:49:11 00319022340TRLO1 XLON
428 130.00 10:49:11 00319022339TRLO1 XLON
603 130.50 11:11:00 00319023117TRLO1 XLON
827 130.00 12:52:28 00319025357TRLO1 XLON
827 130.00 12:52:28 00319025356TRLO1 XLON
37344 130.00 12:52:28 00319025355TRLO1 XLON
10362 130.00 12:52:28 00319025354TRLO1 XLON
795 130.50 12:52:57 00319025369TRLO1 XLON
796 130.50 12:52:57 00319025368TRLO1 XLON
10362 130.00 12:52:57 00319025366TRLO1 XLON
79 130.00 12:52:57 00319025367TRLO1 XLON
966 130.00 12:55:59 00319025432TRLO1 XLON
778 130.00 13:02:01 00319025557TRLO1 XLON
778 130.00 13:02:01 00319025556TRLO1 XLON
1026 130.00 13:02:01 00319025554TRLO1 XLON
8291 130.00 13:02:01 00319025555TRLO1 XLON
1167 130.00 13:07:46 00319025631TRLO1 XLON
508 130.50 13:12:02 00319025712TRLO1 XLON
1100 130.50 13:12:02 00319025711TRLO1 XLON
13 130.00 13:12:43 00319025720TRLO1 XLON
1010 130.00 13:16:49 00319025783TRLO1 XLON
1174 130.00 13:20:14 00319025837TRLO1 XLON
1134 130.00 13:31:33 00319026132TRLO1 XLON
495 130.50 13:33:52 00319026180TRLO1 XLON
200 130.50 13:33:52 00319026181TRLO1 XLON
961 130.00 13:36:00 00319026300TRLO1 XLON
979 130.00 13:36:02 00319026301TRLO1 XLON
978 130.00 13:36:58 00319026351TRLO1 XLON
1214 130.00 13:38:36 00319026386TRLO1 XLON
1085 130.00 13:44:11 00319026531TRLO1 XLON
804 130.00 13:44:51 00319026550TRLO1 XLON
913 130.00 13:44:51 00319026549TRLO1 XLON
695 130.00 13:44:51 00319026548TRLO1 XLON
21208 130.00 13:44:51 00319026547TRLO1 XLON
647 130.00 13:44:51 00319026546TRLO1 XLON
794 130.00 13:44:51 00319026551TRLO1 XLON
669 130.00 13:49:29 00319026630TRLO1 XLON
896 130.00 13:49:29 00319026629TRLO1 XLON
1736 130.50 13:58:52 00319026931TRLO1 XLON
992 130.50 14:01:00 00319027005TRLO1 XLON
419 130.50 14:24:04 00319027816TRLO1 XLON
363 130.50 14:24:04 00319027815TRLO1 XLON
210 130.50 14:24:04 00319027814TRLO1 XLON
592 130.50 14:24:04 00319027813TRLO1 XLON
64 130.50 14:24:04 00319027812TRLO1 XLON
699 130.50 14:24:04 00319027811TRLO1 XLON
834 130.50 14:30:19 00319028001TRLO1 XLON
451 130.50 14:44:18 00319028475TRLO1 XLON
372 130.50 14:51:46 00319028748TRLO1 XLON
67 130.50 15:00:43 00319028969TRLO1 XLON
755 130.50 15:00:43 00319028968TRLO1 XLON
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