Funding Circle Plc, GB00BG0TPX62

Funding Circle Plc / GB00BG0TPX62

02.04.2025 - 18:11:58

Funding Circle Plc: POS-Transaction in Own Shares

Funding Circle Plc (FCH)


02-Apr-2025 / 17:11 GMT/BST


LEI: 2138003EK6UAINBBUS19   2 April 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 April 2025
Number of ordinary shares purchased: 105,691
Highest price paid per share: 110.80p
Lowest price paid per share: 107.00p
Volume weighted average price paid per share: 108.3802p
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 317,122,183 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (317,122,183) 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 108.3802p  105,691
  Individual information:  
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue
929 109.20 08:12:30 00330644772TRLO1 XLON
929 109.20 08:12:30 00330644771TRLO1 XLON
1911 109.20 08:17:35 00330646902TRLO1 XLON
991 107.80 08:29:35 00330651375TRLO1 XLON
991 108.00 08:29:35 00330651376TRLO1 XLON
822 107.80 08:47:59 00330660133TRLO1 XLON
989 107.00 08:56:37 00330663742TRLO1 XLON
734 108.40 09:18:03 00330672681TRLO1 XLON
734 108.40 09:18:03 00330672682TRLO1 XLON
200 108.40 09:18:56 00330672993TRLO1 XLON
982 108.80 09:33:03 00330678311TRLO1 XLON
30 108.80 09:33:03 00330678313TRLO1 XLON
999 108.60 09:55:32 00330686863TRLO1 XLON
992 108.00 10:12:47 00330694557TRLO1 XLON
239 107.80 10:19:24 00330697724TRLO1 XLON
749 108.40 10:50:27 00330714334TRLO1 XLON
213 108.40 10:50:27 00330714335TRLO1 XLON
106 108.40 10:50:48 00330714512TRLO1 XLON
937 108.00 11:02:48 00330718841TRLO1 XLON
936 108.00 11:02:48 00330718842TRLO1 XLON
936 108.00 11:02:48 00330718843TRLO1 XLON
1100 108.00 11:02:48 00330718838TRLO1 XLON
10900 108.00 11:02:48 00330718839TRLO1 XLON
4662 108.00 11:02:48 00330718840TRLO1 XLON
1718 108.00 11:02:49 00330718844TRLO1 XLON
1034 108.00 11:07:15 00330719056TRLO1 XLON
1010 108.20 11:37:52 00330720519TRLO1 XLON
199 108.20 11:37:52 00330720520TRLO1 XLON
4586 108.00 11:47:55 00330720822TRLO1 XLON
959 108.00 11:48:35 00330720845TRLO1 XLON
958 108.00 11:48:35 00330720846TRLO1 XLON
959 108.00 11:48:35 00330720847TRLO1 XLON
12000 108.00 11:48:35 00330720844TRLO1 XLON
715 108.00 11:48:38 00330720848TRLO1 XLON
3028 108.00 11:50:52 00330720916TRLO1 XLON
8766 108.00 11:50:52 00330720912TRLO1 XLON
2519 108.00 11:50:52 00330720913TRLO1 XLON
14 108.00 11:50:52 00330720914TRLO1 XLON
1986 108.00 11:50:52 00330720915TRLO1 XLON
2995 108.00 11:50:52 00330720917TRLO1 XLON
395 108.00 11:50:52 00330720918TRLO1 XLON
2601 108.00 11:50:52 00330720919TRLO1 XLON
395 108.00 11:50:56 00330720930TRLO1 XLON
2601 108.00 11:50:56 00330720931TRLO1 XLON
383 108.00 11:53:10 00330720984TRLO1 XLON
599 108.00 11:53:10 00330720985TRLO1 XLON
383 108.00 11:53:10 00330720986TRLO1 XLON
1533 108.00 11:53:10 00330720987TRLO1 XLON
674 108.00 11:53:10 00330720988TRLO1 XLON
758 108.00 11:53:10 00330720989TRLO1 XLON
973 108.00 12:05:54 00330721228TRLO1 XLON
309 108.80 12:36:22 00330721894TRLO1 XLON
364 108.80 12:36:22 00330721895TRLO1 XLON
985 108.60 13:35:22 00330723296TRLO1 XLON
949 108.00 13:35:25 00330723297TRLO1 XLON
691 108.40 14:17:23 00330724366TRLO1 XLON
258 108.40 14:17:23 00330724367TRLO1 XLON
136 109.00 14:32:02 00330724857TRLO1 XLON
46 109.20 14:59:55 00330726474TRLO1 XLON
928 109.20 14:59:55 00330726475TRLO1 XLON
41 109.20 14:59:57 00330726479TRLO1 XLON
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