Funding Circle Plc, GB00BG0TPX62

Funding Circle Plc / GB00BG0TPX62

13.03.2025 - 17:55:27

Funding Circle Plc: POS-Transaction in Own Shares

Funding Circle Plc (FCH)


13-March-2025 / 16:55 GMT/BST


LEI: 2138003EK6UAINBBUS19   13 March 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 March 2025
Number of ordinary shares purchased: 249,046
Highest price paid per share: 103.50p
Lowest price paid per share: 101.00p
Volume weighted average price paid per share: 102.4403p
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 318,830,599 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (318,830,599) 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 102.4403p 249,046
  Individual information:  
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue
1828 102.50 08:07:52 00327209007TRLO1 XLON
1947 102.00 08:18:32 00327215221TRLO1 XLON
459 102.00 08:29:15 00327220917TRLO1 XLON
545 102.00 08:29:15 00327220918TRLO1 XLON
91 102.00 08:34:28 00327223655TRLO1 XLON
639 102.00 08:34:28 00327223656TRLO1 XLON
274 102.00 08:34:28 00327223657TRLO1 XLON
419 102.00 08:40:11 00327226698TRLO1 XLON
166 102.00 08:40:11 00327226699TRLO1 XLON
300 102.00 08:40:11 00327226700TRLO1 XLON
117 102.00 08:40:11 00327226701TRLO1 XLON
2003 101.50 08:40:26 00327226893TRLO1 XLON
822 101.50 08:57:45 00327239008TRLO1 XLON
841 101.00 09:02:31 00327245853TRLO1 XLON
75 101.00 09:02:31 00327245854TRLO1 XLON
13 101.00 09:02:31 00327245855TRLO1 XLON
428 101.00 09:08:29 00327250110TRLO1 XLON
200 101.00 09:08:29 00327250111TRLO1 XLON
200 101.00 09:08:29 00327250112TRLO1 XLON
198 103.00 09:53:20 00327289356TRLO1 XLON
6 103.00 09:53:20 00327289357TRLO1 XLON
216 103.00 09:53:20 00327289358TRLO1 XLON
3836 103.50 09:53:32 00327289509TRLO1 XLON
3838 103.50 09:53:44 00327289690TRLO1 XLON
3865 103.50 09:53:56 00327289883TRLO1 XLON
990 103.00 09:54:24 00327290253TRLO1 XLON
486 103.00 09:54:24 00327290254TRLO1 XLON
503 103.00 09:54:24 00327290255TRLO1 XLON
25000 103.00 09:55:40 00327291127TRLO1 XLON
1833 103.00 10:03:31 00327293000TRLO1 XLON
608 103.00 10:03:33 00327293003TRLO1 XLON
25000 103.00 10:03:44 00327293007TRLO1 XLON
239 103.00 10:16:34 00327293615TRLO1 XLON
1593 103.00 10:16:34 00327293616TRLO1 XLON
916 103.00 10:21:06 00327293710TRLO1 XLON
915 103.00 10:21:06 00327293711TRLO1 XLON
1891 103.00 10:43:11 00327294543TRLO1 XLON
945 103.00 10:43:11 00327294544TRLO1 XLON
50000 103.00 10:54:15 00327294956TRLO1 XLON
994 102.50 11:24:19 00327295916TRLO1 XLON
994 102.50 11:24:19 00327295917TRLO1 XLON
994 102.50 11:24:19 00327295918TRLO1 XLON
993 102.50 11:24:19 00327295919TRLO1 XLON
994 102.50 11:24:19 00327295920TRLO1 XLON
989 102.00 12:01:06 00327297126TRLO1 XLON
988 102.00 12:01:06 00327297127TRLO1 XLON
2896 102.50 12:21:53 00327298175TRLO1 XLON
1914 102.50 12:30:01 00327298515TRLO1 XLON
957 102.50 12:30:01 00327298516TRLO1 XLON
1914 102.50 12:32:00 00327298626TRLO1 XLON
1565 102.50 12:39:30 00327298754TRLO1 XLON
273 102.50 12:46:10 00327298942TRLO1 XLON
646 102.50 12:46:10 00327298943TRLO1 XLON
919 102.50 12:46:10 00327298944TRLO1 XLON
950 102.00 12:59:52 00327299212TRLO1 XLON
950 102.00 12:59:52 00327299213TRLO1 XLON
1949 102.00 13:24:19 00327300185TRLO1 XLON
974 102.00 13:24:19 00327300186TRLO1 XLON
975 102.00 13:24:19 00327300187TRLO1 XLON
1408 101.00 13:34:38 00327300676TRLO1 XLON
376 101.00 13:34:39 00327300677TRLO1 @ dgap.de