Funding Circle Plc, GB00BG0TPX62

Funding Circle Plc / GB00BG0TPX62

03.01.2025 - 18:13:27

Funding Circle Plc: POS-Transaction in Own Shares

Funding Circle Plc (FCH)


03-Jan-2025 / 17:13 GMT/BST


LEI: 2138003EK6UAINBBUS19   3 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: 3 January 2025
Number of ordinary shares purchased: 163,045
Highest price paid per share: 135.50p
Lowest price paid per share: 133.50p
Volume weighted average price paid per share: 134.8099p
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 327,410,392 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (327,410,392) 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 134.8099p  163,045
  Individual information:  
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue
803 133.50 09:03:48 00317731239TRLO1 XLON
930 133.50 09:03:48 00317731238TRLO1 XLON
138 133.50 10:19:26 00317743863TRLO1 XLON
200 134.00 10:21:42 00317743877TRLO1 XLON
200 134.00 11:18:31 00317744849TRLO1 XLON
200 134.00 11:19:13 00317744859TRLO1 XLON
200 134.00 11:25:07 00317744949TRLO1 XLON
110 134.00 11:25:20 00317744954TRLO1 XLON
200 134.00 11:33:33 00317745009TRLO1 XLON
60 133.50 11:45:02 00317745143TRLO1 XLON
200 134.00 12:12:11 00317745519TRLO1 XLON
200 134.00 12:28:45 00317745738TRLO1 XLON
200 134.00 12:33:38 00317745847TRLO1 XLON
60 133.50 12:39:38 00317745892TRLO1 XLON
121 134.50 12:41:53 00317745909TRLO1 XLON
814 134.50 12:41:53 00317745910TRLO1 XLON
200 134.50 12:46:39 00317745949TRLO1 XLON
1302 134.50 12:46:39 00317745950TRLO1 XLON
60 134.00 12:46:39 00317745948TRLO1 XLON
200 134.50 12:48:39 00317745975TRLO1 XLON
4202 135.00 12:49:33 00317745981TRLO1 XLON
2 135.00 12:49:33 00317745982TRLO1 XLON
23 135.00 12:49:33 00317745983TRLO1 XLON
144 135.00 12:49:33 00317745984TRLO1 XLON
26 135.00 12:49:33 00317745985TRLO1 XLON
19234 135.00 12:49:33 00317745986TRLO1 XLON
2115 134.50 12:49:33 00317745987TRLO1 XLON
2265 134.50 12:49:33 00317745988TRLO1 XLON
822 134.00 12:51:45 00317746013TRLO1 XLON
1172 134.00 12:51:45 00317746009TRLO1 XLON
261 134.00 12:51:45 00317746010TRLO1 XLON
19327 134.00 12:51:45 00317746011TRLO1 XLON
4180 134.00 12:51:45 00317746012TRLO1 XLON
815 134.00 12:56:46 00317746056TRLO1 XLON
849 135.00 13:02:43 00317746137TRLO1 XLON
200 135.00 13:02:43 00317746138TRLO1 XLON
1147 135.00 13:02:43 00317746139TRLO1 XLON
888 135.00 13:02:58 00317746141TRLO1 XLON
925 135.00 13:03:15 00317746144TRLO1 XLON
933 135.00 13:03:30 00317746145TRLO1 XLON
881 135.00 13:03:46 00317746146TRLO1 XLON
875 135.00 13:05:16 00317746153TRLO1 XLON
874 135.00 13:06:21 00317746171TRLO1 XLON
5274 135.00 13:35:20 00317746544TRLO1 XLON
897 135.00 13:35:54 00317746546TRLO1 XLON
922 135.00 13:36:08 00317746547TRLO1 XLON
903 135.00 13:36:23 00317746548TRLO1 XLON
882 135.00 13:36:46 00317746549TRLO1 XLON
300 135.50 13:40:50 00317746571TRLO1 XLON
1747 135.00 13:40:54 00317746572TRLO1 XLON
4823 135.00 14:11:46 00317746981TRLO1 XLON
38157 135.00 14:11:46 00317746980TRLO1 XLON
300 135.00 14:19:14 00317747094TRLO1 XLON
148 135.00 14:19:14 00317747095TRLO1 XLON
1611 134.50 14:32:22 00317747395TRLO1 XLON
174 135.00 14:35:52 00317747505TRLO1 XLON
497 135.00 14:35:52 00317747506TRLO1 XLON
832 135.00 14:35:52 00317747507TRLO1 XLON
216 135.00 14:35:52 00317747508TRLO1 XLON
102 135.00 14:35:52 00317747509TRLO1 XLON
511 135.00 14:35:52 00317747510TRLO1 XLON
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