Funding Circle Plc, GB00BG0TPX62

Funding Circle Plc / GB00BG0TPX62

13.02.2025 - 20:34:39

Funding Circle Plc: POS-Transaction in Own Shares

Funding Circle Plc (FCH)


13-Feb-2025 / 19:34 GMT/BST


LEI: 2138003EK6UAINBBUS19   13 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: 13 February 2025
Number of ordinary shares purchased: 198,211
Highest price paid per share: 110.50p
Lowest price paid per share: 108.50p
Volume weighted average price paid per share: 109.6080p
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 322,519,156 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (322,519,156) 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 109.6080p 198,211
  Individual information:  
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue
200 108.50 09:26:58 00322390535TRLO1 XLON
2510 108.50 09:27:12 00322390659TRLO1 XLON
494 108.50 09:27:12 00322390660TRLO1 XLON
94 109.00 09:27:34 00322390749TRLO1 XLON
500 109.00 09:43:47 00322396606TRLO1 XLON
2444 109.00 10:14:12 00322402119TRLO1 XLON
5537 109.00 10:14:12 00322402113TRLO1 XLON
5537 109.00 10:14:12 00322402114TRLO1 XLON
1663 109.00 10:14:12 00322402115TRLO1 XLON
1385 109.00 10:14:12 00322402116TRLO1 XLON
1385 109.00 10:14:12 00322402117TRLO1 XLON
2767 109.00 10:14:12 00322402118TRLO1 XLON
2459 109.00 10:14:13 00322402121TRLO1 XLON
516 109.00 10:14:13 00322402120TRLO1 XLON
700 109.50 10:17:45 00322402171TRLO1 XLON
854 109.50 10:17:45 00322402172TRLO1 XLON
4053 110.00 10:34:52 00322403016TRLO1 XLON
2695 110.00 10:55:28 00322403932TRLO1 XLON
255 110.00 10:57:09 00322404009TRLO1 XLON
1200 110.00 10:57:09 00322404010TRLO1 XLON
1694 110.00 10:57:09 00322404011TRLO1 XLON
2842 110.00 10:57:09 00322404007TRLO1 XLON
5537 110.00 10:57:09 00322404008TRLO1 XLON
3100 110.00 11:27:23 00322405048TRLO1 XLON
2254 110.00 11:30:21 00322405139TRLO1 XLON
1617 110.00 11:30:21 00322405136TRLO1 XLON
820 110.00 11:30:21 00322405137TRLO1 XLON
599 110.00 11:30:21 00322405138TRLO1 XLON
1648 110.00 11:30:21 00322405140TRLO1 XLON
2700 110.00 11:46:37 00322405730TRLO1 XLON
2404 110.00 11:47:23 00322405768TRLO1 XLON
590 110.00 11:47:23 00322405762TRLO1 XLON
935 110.00 11:47:23 00322405763TRLO1 XLON
99 110.00 11:47:23 00322405764TRLO1 XLON
2547 110.00 11:47:23 00322405765TRLO1 XLON
1956 110.00 11:47:23 00322405766TRLO1 XLON
3525 110.00 11:47:23 00322405767TRLO1 XLON
2583 110.00 11:47:23 00322405769TRLO1 XLON
799 110.00 11:47:23 00322405770TRLO1 XLON
266 109.50 11:47:26 00322405774TRLO1 XLON
2026 109.50 11:47:26 00322405775TRLO1 XLON
712 109.00 11:47:42 00322405782TRLO1 XLON
1572 109.00 11:47:42 00322405783TRLO1 XLON
1100 109.00 11:48:05 00322405796TRLO1 XLON
791 109.00 11:48:05 00322405797TRLO1 XLON
472 108.50 11:48:05 00322405798TRLO1 XLON
610 108.50 11:48:33 00322405844TRLO1 XLON
500 109.00 11:49:08 00322405872TRLO1 XLON
19 109.00 11:57:37 00322406212TRLO1 XLON
2275 109.00 11:57:37 00322406213TRLO1 XLON
2456 109.00 13:10:47 00322408556TRLO1 XLON
1439 109.00 13:10:47 00322408557TRLO1 XLON
4103 109.00 13:10:47 00322408558TRLO1 XLON
1439 109.00 13:10:47 00322408559TRLO1 XLON
1566 109.00 13:10:47 00322408560TRLO1 XLON
2340 110.00 13:46:04 00322409729TRLO1 XLON
127 110.00 13:46:04 00322409730TRLO1 XLON
4022 110.00 14:14:33 00322410692TRLO1 XLON
2700 110.00 14:14:33 00322410689TRLO1 XLON
2842 110.00 14:14:33 00322410690TRLO1 XLON
431 110.00 14:14:33 00322410691TRLO1 XLON
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