Funding Circle Plc, GB00BG0TPX62

Funding Circle Plc / GB00BG0TPX62

02.01.2025 - 17:55:31

Funding Circle Plc: POS-Transaction in Own Shares

Funding Circle Plc (FCH)


02-Jan-2025 / 16:55 GMT/BST


LEI: 2138003EK6UAINBBUS19   2 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: 2 January 2025
Number of ordinary shares purchased: 102,985
Highest price paid per share: 135.50p
Lowest price paid per share: 133.50p
Volume weighted average price paid per share: 134.6909p
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 327,573,437 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (327,573,437) 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 134.6909p 102,985
  Individual information:  
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue
502 134.50 08:11:46 00317640195TRLO1 XLON
348 135.00 08:16:26 00317640669TRLO1 XLON
96 135.00 08:16:26 00317640670TRLO1 XLON
200 135.00 08:18:40 00317640911TRLO1 XLON
200 135.00 08:19:18 00317640965TRLO1 XLON
300 135.00 08:19:44 00317641009TRLO1 XLON
149 135.00 08:19:45 00317641011TRLO1 XLON
521 135.00 08:19:45 00317641012TRLO1 XLON
302 135.00 08:19:45 00317641013TRLO1 XLON
200 135.00 08:28:00 00317644741TRLO1 XLON
400 135.00 08:28:00 00317644742TRLO1 XLON
236 135.00 08:28:00 00317644743TRLO1 XLON
1632 134.00 08:31:10 00317646076TRLO1 XLON
834 133.50 08:37:00 00317646615TRLO1 XLON
681 134.00 09:22:51 00317650961TRLO1 XLON
920 134.00 09:39:07 00317653067TRLO1 XLON
681 134.00 09:39:07 00317653068TRLO1 XLON
800 134.00 09:39:07 00317653069TRLO1 XLON
200 134.50 09:46:39 00317653793TRLO1 XLON
200 134.50 09:47:50 00317653887TRLO1 XLON
200 134.50 09:57:16 00317654469TRLO1 XLON
200 134.50 10:18:45 00317655023TRLO1 XLON
400 134.50 10:19:29 00317655033TRLO1 XLON
300 134.50 10:20:13 00317655042TRLO1 XLON
200 134.50 10:20:37 00317655050TRLO1 XLON
1800 134.50 10:20:37 00317655051TRLO1 XLON
868 134.00 10:48:56 00317655475TRLO1 XLON
2759 134.00 10:48:56 00317655476TRLO1 XLON
620 134.00 10:58:22 00317655753TRLO1 XLON
147 134.00 10:58:22 00317655754TRLO1 XLON
61 134.00 10:58:22 00317655755TRLO1 XLON
200 134.00 11:14:21 00317656039TRLO1 XLON
4 134.00 11:18:11 00317656078TRLO1 XLON
2769 135.00 12:23:55 00317657031TRLO1 XLON
200 135.50 12:24:40 00317657037TRLO1 XLON
529 135.50 12:26:43 00317657059TRLO1 XLON
1864 135.50 12:26:43 00317657060TRLO1 XLON
1623 135.50 12:28:45 00317657088TRLO1 XLON
114 135.50 12:30:45 00317657111TRLO1 XLON
838 135.50 12:32:44 00317657150TRLO1 XLON
300 135.50 12:34:33 00317657170TRLO1 XLON
849 135.00 12:34:46 00317657181TRLO1 XLON
848 135.00 12:34:46 00317657182TRLO1 XLON
2088 135.50 12:34:53 00317657186TRLO1 XLON
727 135.50 12:34:53 00317657187TRLO1 XLON
1751 135.00 12:36:48 00317657217TRLO1 XLON
300 135.00 12:37:24 00317657226TRLO1 XLON
3000 135.00 12:40:09 00317657242TRLO1 XLON
6223 135.00 12:40:09 00317657243TRLO1 XLON
853 135.00 12:42:13 00317657276TRLO1 XLON
851 135.00 12:44:44 00317657302TRLO1 XLON
851 134.50 12:49:31 00317657367TRLO1 XLON
557 135.00 12:49:31 00317657368TRLO1 XLON
501 135.00 12:49:31 00317657369TRLO1 XLON
1241 135.00 12:49:31 00317657370TRLO1 XLON
1701 135.50 12:57:51 00317657472TRLO1 XLON
1685 135.00 12:59:00 00317657486TRLO1 XLON
229 135.50 13:01:40 00317657521TRLO1 XLON
1437 135.50 13:01:40 00317657522TRLO1 XLON
1692 135.00 13:05:43 00317657597TRLO1 XLON
1724 134.00 14:38:31 00317658901TRLO1 XLON
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