Funding Circle Plc, GB00BG0TPX62

Funding Circle Plc / GB00BG0TPX62

08.01.2025 - 18:22:17

Funding Circle Plc: POS-Transaction in Own Shares

Funding Circle Plc (FCH)


08-Jan-2025 / 17:22 GMT/BST


LEI: 2138003EK6UAINBBUS19   8 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: 8 January 2025
Number of ordinary shares purchased: 198,338
Highest price paid per share: 128.50p
Lowest price paid per share: 119.50p
Volume weighted average price paid per share: 123.9587p
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 326,743,046 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (326,743,046) 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 123.9587p  198,338
  Individual information:  
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue
797 128.00 08:03:09 00317923553TRLO1 XLON
100 128.50 08:16:24 00317925932TRLO1 XLON
711 128.50 08:16:24 00317925933TRLO1 XLON
441 127.50 09:04:41 00317942104TRLO1 XLON
172 127.50 09:04:41 00317942105TRLO1 XLON
815 127.00 09:16:30 00317944716TRLO1 XLON
50000 127.50 09:33:14 00317949196TRLO1 XLON
300 127.50 09:37:18 00317949956TRLO1 XLON
877 127.50 10:33:29 00317955204TRLO1 XLON
92 127.50 10:33:39 00317955211TRLO1 XLON
925 127.50 10:33:39 00317955212TRLO1 XLON
879 127.50 10:33:39 00317955213TRLO1 XLON
200 127.50 11:00:28 00317956247TRLO1 XLON
400 127.50 11:00:28 00317956248TRLO1 XLON
574 127.50 11:00:28 00317956249TRLO1 XLON
259 127.50 11:00:28 00317956250TRLO1 XLON
40 127.50 11:00:28 00317956251TRLO1 XLON
510 127.00 11:01:52 00317956288TRLO1 XLON
300 127.00 11:01:52 00317956289TRLO1 XLON
814 126.50 11:21:28 00317956883TRLO1 XLON
813 126.50 11:21:28 00317956884TRLO1 XLON
507 126.50 11:21:28 00317956885TRLO1 XLON
306 126.50 11:21:28 00317956886TRLO1 XLON
799 126.00 11:22:44 00317956955TRLO1 XLON
837 125.50 11:32:02 00317957662TRLO1 XLON
837 125.50 11:32:02 00317957663TRLO1 XLON
847 125.00 11:32:02 00317957664TRLO1 XLON
1647 126.50 11:55:46 00317958868TRLO1 XLON
807 126.00 11:59:46 00317958936TRLO1 XLON
230 125.50 12:00:04 00317958945TRLO1 XLON
230 125.00 12:08:07 00317959359TRLO1 XLON
604 125.00 12:08:07 00317959360TRLO1 XLON
834 125.00 12:08:07 00317959361TRLO1 XLON
809 124.50 12:18:57 00317960075TRLO1 XLON
848 124.00 12:41:34 00317960824TRLO1 XLON
2489 124.00 12:59:20 00317961333TRLO1 XLON
846 123.50 12:59:21 00317961335TRLO1 XLON
846 123.00 13:28:13 00317962364TRLO1 XLON
846 123.00 13:28:13 00317962365TRLO1 XLON
846 123.00 13:28:13 00317962366TRLO1 XLON
845 123.00 13:28:13 00317962367TRLO1 XLON
883 123.00 13:31:02 00317962458TRLO1 XLON
1314 123.00 13:31:55 00317962481TRLO1 XLON
405 123.00 13:31:55 00317962482TRLO1 XLON
65 123.50 14:03:30 00317963879TRLO1 XLON
84 123.50 14:03:30 00317963880TRLO1 XLON
200 123.50 14:03:58 00317963925TRLO1 XLON
3466 123.00 14:07:20 00317964109TRLO1 XLON
2448 122.50 14:07:22 00317964111TRLO1 XLON
3247 122.50 14:30:11 00317965120TRLO1 XLON
821 122.00 14:30:23 00317965123TRLO1 XLON
800 121.50 14:36:06 00317965484TRLO1 XLON
1644 121.00 14:44:32 00317966037TRLO1 XLON
821 121.00 14:44:32 00317966038TRLO1 XLON
822 121.00 14:44:32 00317966039TRLO1 XLON
857 120.50 14:45:36 00317966086TRLO1 XLON
1644 121.50 14:46:33 00317966115TRLO1 XLON
2430 121.00 14:52:53 00317966479TRLO1 XLON
810 121.00 14:52:53 00317966480TRLO1 XLON
1609 120.50 14:53:38 00317966542TRLO1 XLON
866 119.50 15:00:26 00317966927TRLO1 XLON
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