Funding Circle Plc, GB00BG0TPX62

Funding Circle Plc / GB00BG0TPX62

14.02.2025 - 18:15:16

Funding Circle Plc: POS-Transaction in Own Shares

Funding Circle Plc (FCH)


14-Feb-2025 / 17:15 GMT/BST


LEI: 2138003EK6UAINBBUS19   14 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: 14 February 2025
Number of ordinary shares purchased: 187,127
Highest price paid per share: 110.00p
Lowest price paid per share: 109.00p
Volume weighted average price paid per share: 109.9225p
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 322,332,029 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (322,332,029) 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 109.9225p 187,127
  Individual information:     @ dgap.de
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue
80 109.50 08:22:40 00322506390TRLO1 XLON
1496 109.50 08:22:40 00322506389TRLO1 XLON
668 109.50 08:22:40 00322506391TRLO1 XLON
371 109.50 08:25:44 00322509099TRLO1 XLON
700 109.50 08:38:40 00322521218TRLO1 XLON
300 110.00 09:18:33 00322573780TRLO1 XLON
500 110.00 09:18:45 00322574004TRLO1 XLON
300 110.00 09:18:57 00322574276TRLO1 XLON
500 110.00 09:19:19 00322574891TRLO1 XLON
700 110.00 09:19:34 00322575223TRLO1 XLON
900 110.00 09:19:58 00322575790TRLO1 XLON
600 110.00 09:20:32 00322576623TRLO1 XLON
400 110.00 09:20:46 00322576954TRLO1 XLON
300 110.00 09:21:08 00322577367TRLO1 XLON
700 110.00 09:29:38 00322587570TRLO1 XLON
400 110.00 09:30:15 00322588256TRLO1 XLON
49 110.00 09:33:52 00322592910TRLO1 XLON
700 110.00 09:49:02 00322609159TRLO1 XLON
500 110.00 09:49:35 00322609507TRLO1 XLON
300 110.00 09:49:51 00322609666TRLO1 XLON
200 110.00 09:50:13 00322609961TRLO1 XLON
100 110.00 09:50:29 00322610144TRLO1 XLON
500 110.00 10:03:51 00322615052TRLO1 XLON
137 110.00 10:39:34 00322616385TRLO1 XLON
235 110.00 10:39:34 00322616386TRLO1 XLON
1216 110.00 10:39:34 00322616387TRLO1 XLON
794 110.00 10:39:34 00322616388TRLO1 XLON
5547 110.00 10:39:34 00322616389TRLO1 XLON
470 110.00 10:39:34 00322616390TRLO1 XLON
5547 110.00 10:39:34 00322616391TRLO1 XLON
4177 110.00 10:39:34 00322616392TRLO1 XLON
5547 110.00 10:39:34 00322616393TRLO1 XLON
3890 110.00 10:39:34 00322616394TRLO1 XLON
1200 110.00 10:39:34 00322616395TRLO1 XLON
3 110.00 10:39:34 00322616396TRLO1 XLON
314 110.00 10:39:35 00322616398TRLO1 XLON
4344 110.00 10:39:35 00322616397TRLO1 XLON
953 110.00 11:14:14 00322617177TRLO1 XLON
785 110.00 12:15:14 00322619060TRLO1 XLON
289 110.00 12:52:20 00322619950TRLO1 XLON
911 110.00 12:52:20 00322619949TRLO1 XLON
1300 110.00 13:06:28 00322620291TRLO1 XLON
842 110.00 13:06:31 00322620292TRLO1 XLON
1200 110.00 13:10:08 00322620342TRLO1 XLON
615 110.00 13:10:38 00322620354TRLO1 XLON
314 110.00 13:36:19 00322621110TRLO1 XLON
953 110.00 13:36:19 00322621111TRLO1 XLON
785 110.00 13:36:19 00322621112TRLO1 XLON
289 110.00 13:36:19 00322621113TRLO1 XLON
679 110.00 13:36:19 00322621114TRLO1 XLON
1448 110.00 13:36:19 00322621115TRLO1 XLON
4884 110.00 13:36:19 00322621116TRLO1 XLON
474 110.00 13:36:19 00322621117TRLO1 XLON
1132 110.00 13:36:19 00322621119TRLO1 XLON
189 110.00 13:36:19 00322621118TRLO1 XLON
1239 110.00 13:36:23 00322621123TRLO1 XLON
617 110.00 13:36:23 00322621122TRLO1 XLON
1300 110.00 13:36:24 00322621125TRLO1 XLON
2038 110.00 13:36:24 00322621142TRLO1 XLON
396 110.00 13:37:31 00322621155TRLO1 XLON
736 110.00 13:37:31 00322621156TRLO1 XLON