Funding Circle Plc, GB00BG0TPX62

Funding Circle Plc / GB00BG0TPX62

31.01.2025 - 17:47:14

Funding Circle Plc: POS-Transaction in Own Shares

Funding Circle Plc (FCH)


31-Jan-2025 / 16:47 GMT/BST


LEI: 2138003EK6UAINBBUS19   31 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: 31 January 2025
Number of ordinary shares purchased: 131,999
Highest price paid per share: 128.00p
Lowest price paid per share: 125.50p
Volume weighted average price paid per share: 126.7838p
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 324,149,017 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (324,149,017) 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 126.7838p  131,999
  Individual information:    
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue
526 125.50 08:09:24 00320550527TRLO1 XLON
1100 125.50 08:09:24 00320550526TRLO1 XLON
801 125.50 08:10:09 00320550730TRLO1 XLON
139 126.00 09:26:50 00320576094TRLO1 XLON
703 126.00 09:26:50 00320576096TRLO1 XLON
803 126.50 10:11:35 00320592882TRLO1 XLON
803 126.50 10:11:35 00320592883TRLO1 XLON
4387 126.50 10:11:35 00320592873TRLO1 XLON
351 126.50 10:11:35 00320592874TRLO1 XLON
1262 126.50 10:11:35 00320592875TRLO1 XLON
5891 126.50 10:11:35 00320592876TRLO1 XLON
6000 126.50 10:11:35 00320592877TRLO1 XLON
1956 126.50 10:11:35 00320592878TRLO1 XLON
1484 126.50 10:11:35 00320592879TRLO1 XLON
2416 126.50 10:11:35 00320592880TRLO1 XLON
2100 126.50 10:11:35 00320592881TRLO1 XLON
785 126.50 10:15:33 00320592949TRLO1 XLON
562 127.00 10:44:55 00320593926TRLO1 XLON
562 127.00 10:44:55 00320593927TRLO1 XLON
565 127.00 10:44:55 00320593928TRLO1 XLON
2409 127.00 10:45:01 00320593932TRLO1 XLON
1163 127.00 10:45:55 00320593942TRLO1 XLON
1606 127.00 11:29:45 00320595030TRLO1 XLON
4295 126.50 11:34:57 00320595168TRLO1 XLON
2342 126.50 11:34:57 00320595165TRLO1 XLON
781 126.50 11:34:57 00320595166TRLO1 XLON
780 126.50 11:34:57 00320595167TRLO1 XLON
1705 126.50 11:34:57 00320595169TRLO1 XLON
6000 126.50 11:34:57 00320595170TRLO1 XLON
42 126.50 11:34:57 00320595171TRLO1 XLON
998 126.50 11:36:57 00320595223TRLO1 XLON
466 126.50 11:37:51 00320595264TRLO1 XLON
1770 126.50 11:41:57 00320595396TRLO1 XLON
1044 126.50 11:45:48 00320595524TRLO1 XLON
695 126.50 11:54:31 00320595683TRLO1 XLON
1000 126.50 11:56:59 00320595765TRLO1 XLON
1613 126.50 12:21:11 00320596282TRLO1 XLON
27 126.50 12:21:11 00320596281TRLO1 XLON
578 127.00 12:28:59 00320596427TRLO1 XLON
1099 127.00 12:28:59 00320596428TRLO1 XLON
190 127.00 12:28:59 00320596429TRLO1 XLON
1118 127.00 12:28:59 00320596430TRLO1 XLON
562 127.00 12:28:59 00320596431TRLO1 XLON
9 127.00 12:28:59 00320596432TRLO1 XLON
190 127.00 12:29:23 00320596449TRLO1 XLON
574 127.00 12:29:23 00320596450TRLO1 XLON
643 127.00 12:34:17 00320596555TRLO1 XLON
1005 127.00 12:47:05 00320596890TRLO1 XLON
372 127.00 12:47:05 00320596891TRLO1 XLON
1662 127.00 12:47:05 00320596892TRLO1 XLON
1110 127.00 13:24:30 00320597532TRLO1 XLON
583 127.00 13:24:30 00320597533TRLO1 XLON
920 127.00 13:24:30 00320597534TRLO1 XLON
1520 127.00 13:24:30 00320597541TRLO1 XLON
981 127.00 13:24:30 00320597535TRLO1 XLON
2608 127.00 13:24:30 00320597536TRLO1 XLON
1100 127.00 13:24:30 00320597537TRLO1 XLON
363 127.00 13:24:30 00320597538TRLO1 XLON
1100 127.00 13:24:30 00320597539TRLO1 XLON
513 127.00 13:24:30 00320597540TRLO1 XLON
148 127.00 13:24:30 00320597542TRLO1 XLON
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