Funding Circle Plc, GB00BG0TPX62

Funding Circle Plc / GB00BG0TPX62

18.02.2025 - 20:29:50

Funding Circle Plc: POS-Transaction in Own Shares

Funding Circle Plc (FCH)


18-Feb-2025 / 19:29 GMT/BST


LEI: 2138003EK6UAINBBUS19   18 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: 18 February 2025
Number of ordinary shares purchased: 300,000
Highest price paid per share: 111.50p
Lowest price paid per share: 105.00p
Volume weighted average price paid per share: 107.8775p
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 321,943,239 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (321,943,239) 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 107.8775p 300,000
  Individual information:  
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue
732 111.50 08:24:28 00323458699TRLO1 XLON
762 111.50 08:28:28 00323462648TRLO1 XLON
761 111.50 08:32:22 00323466946TRLO1 XLON
1522 111.00 08:33:00 00323467782TRLO1 XLON
1546 111.00 08:33:00 00323467786TRLO1 XLON
756 111.00 08:55:46 00323490683TRLO1 XLON
788 111.00 09:01:13 00323497257TRLO1 XLON
786 111.00 09:04:44 00323501310TRLO1 XLON
670 111.00 09:08:47 00323505946TRLO1 XLON
115 111.00 09:08:47 00323505947TRLO1 XLON
129 111.00 09:11:29 00323508925TRLO1 XLON
657 111.00 09:11:29 00323508926TRLO1 XLON
743 111.00 09:14:19 00323512625TRLO1 XLON
42 111.00 09:14:19 00323512626TRLO1 XLON
785 111.00 09:18:29 00323517781TRLO1 XLON
728 110.50 09:18:41 00323518014TRLO1 XLON
57 110.50 09:18:41 00323518015TRLO1 XLON
785 110.50 09:18:41 00323518016TRLO1 XLON
1572 110.00 09:31:29 00323539099TRLO1 XLON
786 110.00 09:31:29 00323539100TRLO1 XLON
786 110.00 09:31:29 00323539101TRLO1 XLON
2386 109.50 09:31:36 00323539256TRLO1 XLON
17 109.50 09:38:05 00323547858TRLO1 XLON
800 109.50 09:38:05 00323547859TRLO1 XLON
4000 109.50 09:38:05 00323547860TRLO1 XLON
1372 109.50 09:38:05 00323547861TRLO1 XLON
502 109.50 09:38:05 00323547862TRLO1 XLON
814 109.50 09:38:06 00323547873TRLO1 XLON
813 109.50 09:38:06 00323547874TRLO1 XLON
2126 109.50 09:38:06 00323547870TRLO1 XLON
704 109.50 09:38:06 00323547871TRLO1 XLON
200 109.50 09:38:24 00323548343TRLO1 XLON
1142 109.50 09:38:29 00323548480TRLO1 XLON
1311 109.50 09:38:37 00323548622TRLO1 XLON
700 109.50 09:38:45 00323548786TRLO1 XLON
515 109.50 09:39:25 00323549600TRLO1 XLON
647 109.50 09:39:25 00323549603TRLO1 XLON
285 109.50 09:39:25 00323549601TRLO1 XLON
480 109.50 09:39:25 00323549604TRLO1 XLON
1700 109.50 09:39:26 00323549616TRLO1 XLON
874 109.50 09:39:26 00323549617TRLO1 XLON
142 109.50 09:40:27 00323550931TRLO1 XLON
946 109.50 09:40:27 00323550932TRLO1 XLON
58 109.50 09:45:10 00323556690TRLO1 XLON
373 109.50 09:45:10 00323556691TRLO1 XLON
11 109.50 10:44:40 00323570828TRLO1 XLON
13 109.50 10:44:52 00323570831TRLO1 @ dgap.de