Funding Circle Plc, GB00BG0TPX62

Funding Circle Plc / GB00BG0TPX62

21.02.2025 - 18:25:46

Funding Circle Plc: POS-Transaction in Own Shares

Funding Circle Plc (FCH)


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


LEI: 2138003EK6UAINBBUS19   21 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: 21 February 2025
Number of ordinary shares purchased: 143,924
Highest price paid per share: 112.50p
Lowest price paid per share: 110.00p
Volume weighted average price paid per share: 111.5464p
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 321,506,336 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (321,506,336) 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 111.5464p  143,924
  Individual information:  
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue
200 110.00 08:53:07 00324226720TRLO1 XLON
300 110.00 09:35:30 00324255895TRLO1 XLON
6405 112.00 09:59:52 00324269849TRLO1 XLON
500 112.00 09:59:52 00324269850TRLO1 XLON
978 112.00 09:59:52 00324269851TRLO1 XLON
979 112.00 09:59:52 00324269852TRLO1 XLON
200 112.00 10:00:08 00324269861TRLO1 XLON
400 112.00 10:00:08 00324269862TRLO1 XLON
200 112.00 10:01:08 00324269896TRLO1 XLON
393 112.00 10:01:08 00324269897TRLO1 XLON
257 112.50 10:02:31 00324269939TRLO1 XLON
983 112.50 10:02:31 00324269940TRLO1 XLON
770 112.50 10:02:31 00324269941TRLO1 XLON
249 112.00 10:10:53 00324270280TRLO1 XLON
517 112.00 10:10:53 00324270281TRLO1 XLON
601 112.00 10:10:53 00324270282TRLO1 XLON
165 112.00 10:17:45 00324270460TRLO1 XLON
341 112.00 10:17:45 00324270461TRLO1 XLON
425 112.00 10:37:15 00324271153TRLO1 XLON
341 112.00 10:37:15 00324271154TRLO1 XLON
806 111.50 11:00:23 00324271905TRLO1 XLON
578 111.50 11:00:23 00324271906TRLO1 XLON
228 111.50 11:00:23 00324271907TRLO1 XLON
621 111.50 12:20:25 00324273876TRLO1 XLON
775 111.50 13:02:31 00324274692TRLO1 XLON
92 111.50 13:02:31 00324274693TRLO1 XLON
184 111.50 13:02:31 00324274694TRLO1 XLON
2000 111.50 13:49:24 00324275524TRLO1 XLON
1575 111.50 13:57:46 00324275707TRLO1 XLON
1354 111.50 13:57:46 00324275697TRLO1 XLON
739 111.50 13:57:46 00324275698TRLO1 XLON
2400 111.50 13:57:46 00324275699TRLO1 XLON
954 111.50 13:57:46 00324275700TRLO1 XLON
1446 111.50 13:57:46 00324275701TRLO1 XLON
529 111.50 13:57:46 00324275702TRLO1 XLON
529 111.50 13:57:46 00324275703TRLO1 XLON
377 111.50 13:57:46 00324275704TRLO1 XLON
72 111.50 13:57:46 00324275705TRLO1 XLON
738 111.50 13:57:46 00324275706TRLO1 XLON
1520 111.50 13:57:46 00324275708TRLO1 XLON
1109 111.50 13:57:46 00324275709TRLO1 XLON
2323 111.50 13:57:48 00324275715TRLO1 XLON
1069 111.50 13:57:50 00324275726TRLO1 XLON
1031 111.50 13:57:50 00324275725TRLO1 XLON
522 111.50 14:00:18 00324275861TRLO1 XLON
1778 111.50 14:00:18 00324275862TRLO1 XLON
1069 111.50 14:13:35 00324276214TRLO1 XLON
55 111.50 14:13:35 00324276215TRLO1 XLON
467 111.50 14:13:35 00324276216TRLO1 XLON
795 111.50 14:13:35 00324276217TRLO1 XLON
1576 111.50 14:13:35 00324276212TRLO1 XLON
3354 111.50 14:13:35 00324276213TRLO1 XLON
151 111.50 14:13:37 00324276218TRLO1 XLON
363 111.50 14:17:05 00324276341TRLO1 XLON
655 111.50 14:21:24 00324276444TRLO1 XLON
1002 111.50 14:23:44 00324276520TRLO1 XLON
2185 111.50 14:23:44 00324276519TRLO1 XLON
500 111.50 14:25:03 00324276557TRLO1 XLON
912 111.50 14:27:52 00324276586TRLO1 XLON
1002 111.50 14:27:52 00324276587TRLO1 XLON
500 111.50 14:27:52 00324276588TRLO1 XLON
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