Funding Circle Plc, GB00BG0TPX62

Funding Circle Plc / GB00BG0TPX62

27.01.2025 - 19:27:19

Funding Circle Plc: POS-Transaction in Own Shares

Funding Circle Plc (FCH)


27-Jan-2025 / 18:27 GMT/BST


LEI: 2138003EK6UAINBBUS19   27 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: 27 January 2025
Number of ordinary shares purchased: 151,736
Highest price paid per share: 127.50p
Lowest price paid per share: 123.50p
Volume weighted average price paid per share: 126.0414p
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 324,759,016 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (324,759,016) 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 126.0414p 151,736
  Individual information:  
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue
340 125.00 08:04:42 00319943699TRLO1 XLON
340 125.00 08:04:42 00319943698TRLO1 XLON
70 125.00 08:04:42 00319943697TRLO1 XLON
64 124.00 08:51:37 00319971488TRLO1 XLON
698 124.00 08:51:37 00319971489TRLO1 XLON
761 124.00 08:51:37 00319971490TRLO1 XLON
677 123.50 09:00:58 00319976559TRLO1 XLON
1502 124.00 10:36:01 00320021658TRLO1 XLON
169 124.00 10:36:01 00320021659TRLO1 XLON
582 124.00 10:36:01 00320021660TRLO1 XLON
3492 124.00 10:36:01 00320021662TRLO1 XLON
139 124.00 10:36:01 00320021663TRLO1 XLON
2991 124.00 10:36:01 00320021664TRLO1 XLON
3818 124.00 10:36:01 00320021665TRLO1 XLON
2804 124.00 10:36:01 00320021666TRLO1 XLON
36 124.00 10:36:01 00320021667TRLO1 XLON
1100 124.00 10:36:01 00320021668TRLO1 XLON
3162 124.00 10:36:01 00320021669TRLO1 XLON
336 124.00 10:36:01 00320021670TRLO1 XLON
2024 124.00 10:36:01 00320021671TRLO1 XLON
650 124.00 10:36:01 00320021672TRLO1 XLON
6622 124.00 10:36:01 00320021673TRLO1 XLON
1318 124.00 10:36:01 00320021674TRLO1 XLON
6455 124.00 10:36:01 00320021675TRLO1 XLON
548 124.00 10:36:01 00320021661TRLO1 XLON
167 124.00 10:36:01 00320021676TRLO1 XLON
3755 124.00 10:36:02 00320021678TRLO1 XLON
1233 124.00 10:36:05 00320021682TRLO1 XLON
1634 124.00 10:36:05 00320021683TRLO1 XLON
149 126.00 11:28:50 00320023451TRLO1 XLON
167 127.50 11:32:37 00320023520TRLO1 XLON
588 127.50 11:32:37 00320023521TRLO1 XLON
68 127.50 11:32:37 00320023522TRLO1 XLON
819 127.00 11:37:13 00320023580TRLO1 XLON
818 127.00 11:37:13 00320023581TRLO1 XLON
1565 127.00 13:05:47 00320026663TRLO1 XLON
128 127.00 14:17:54 00320029104TRLO1 XLON
175 127.00 14:17:54 00320029105TRLO1 XLON
771 127.00 14:30:53 00320029753TRLO1 XLON
713 126.50 14:31:28 00320029914TRLO1 XLON
28 126.50 14:31:28 00320029915TRLO1 XLON
28 126.50 14:31:28 00320029916TRLO1 XLON
483 126.50 14:39:11 00320030382TRLO1 XLON
1610 126.50 14:39:11 00320030383TRLO1 XLON
666 126.50 14:39:11 00320030384TRLO1 XLON
1507 126.00 14:44:00 00320030759TRLO1 XLON
878 126.00 14:44:00 00320030760TRLO1 XLON
158 127.00 14:59:30 00320031560TRLO1 XLON
672 127.00 14:59:30 00320031561TRLO1 XLON
657 127.00 14:59:37 00320031568TRLO1 XLON
2350 127.00 15:02:46 00320031677TRLO1 XLON
709 127.00 15:02:46 00320031678TRLO1 XLON
236 127.00 15:02:46 00320031679TRLO1 XLON
3233 127.00 15:03:08 00320031716TRLO1 XLON
1579 127.50 15:03:08 00320031717TRLO1 XLON
640 127.50 15:03:08 00320031718TRLO1 XLON
254 127.50 15:03:08 00320031719TRLO1 XLON
554 127.50 15:03:08 00320031720TRLO1 XLON
1507 127.00 15:03:08 00320031721TRLO1 XLON
1506 127.00 15:03:08 00320031722TRLO1 XLON
3000 127.00 15:03:08 00320031723TRLO1 XLON
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