Funding Circle Plc, GB00BG0TPX62

Funding Circle Plc / GB00BG0TPX62

19.02.2025 - 20:21:07

Funding Circle Plc: POS-Transaction in Own Shares

Funding Circle Plc (FCH)


19-Feb-2025 / 19:21 GMT/BST


LEI: 2138003EK6UAINBBUS19   19 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: 19 February 2025
Number of ordinary shares purchased: 95,791
Highest price paid per share: 108.50p
Lowest price paid per share: 105.50p
Volume weighted average price paid per share: 107.3851p
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 321,847,448 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (321,847,448) 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 107.3851p  95,791
  Individual information:  
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue
761 106.50 08:10:27 00323709516TRLO1 XLON
600 106.00 08:15:59 00323711332TRLO1 XLON
200 106.00 08:20:46 00323712999TRLO1 XLON
1522 105.50 08:20:57 00323713315TRLO1 XLON
200 105.50 08:27:43 00323715635TRLO1 XLON
595 105.50 08:27:43 00323715636TRLO1 XLON
202 105.50 08:35:02 00323721085TRLO1 XLON
259 105.50 08:35:02 00323721086TRLO1 XLON
200 105.50 08:35:02 00323721087TRLO1 XLON
795 105.50 08:38:21 00323723392TRLO1 XLON
519 105.50 08:42:17 00323725608TRLO1 XLON
277 105.50 08:42:17 00323725609TRLO1 XLON
23 105.50 08:48:18 00323729788TRLO1 XLON
472 105.50 08:48:18 00323729789TRLO1 XLON
477 105.50 08:50:44 00323731069TRLO1 XLON
1090 105.50 09:06:16 00323738662TRLO1 XLON
526 105.50 09:06:16 00323738663TRLO1 XLON
1041 105.50 09:06:17 00323738667TRLO1 XLON
500 105.50 09:07:46 00323739317TRLO1 XLON
300 105.50 09:09:31 00323739878TRLO1 XLON
100 105.50 09:10:36 00323740202TRLO1 XLON
200 105.50 09:11:35 00323740557TRLO1 XLON
200 105.50 09:23:30 00323747400TRLO1 XLON
200 105.50 09:25:12 00323748111TRLO1 XLON
200 105.50 09:26:46 00323748954TRLO1 XLON
1285 105.50 09:31:13 00323751251TRLO1 XLON
200 106.50 09:43:05 00323758825TRLO1 XLON
200 106.50 09:45:28 00323760375TRLO1 XLON
1915 107.00 09:51:07 00323764131TRLO1 XLON
1000 107.00 09:51:07 00323764132TRLO1 XLON
874 107.00 09:51:07 00323764133TRLO1 XLON
641 107.00 09:51:07 00323764134TRLO1 XLON
1000 107.00 09:51:07 00323764135TRLO1 XLON
2380 106.50 09:51:49 00323764299TRLO1 XLON
806 106.00 10:07:02 00323766306TRLO1 XLON
805 106.00 10:07:02 00323766307TRLO1 XLON
784 105.50 10:08:49 00323766472TRLO1 XLON
831 107.00 10:15:35 00323766840TRLO1 XLON
808 107.00 10:15:58 00323766851TRLO1 XLON
806 107.00 10:22:02 00323767082TRLO1 XLON
65 107.00 10:30:00 00323767392TRLO1 XLON
746 107.00 10:30:00 00323767393TRLO1 XLON
254 107.00 10:34:46 00323767635TRLO1 XLON
555 107.00 10:34:46 00323767636TRLO1 XLON
289 107.00 10:40:17 00323767872TRLO1 XLON
517 107.00 10:40:17 00323767873TRLO1 XLON
4030 107.00 10:40:32 00323767881TRLO1 XLON
529 107.00 10:40:32 00323767882TRLO1 XLON
233 107.00 10:41:14 00323767933TRLO1 XLON
529 107.00 10:41:14 00323767934TRLO1 XLON
768 107.00 11:49:11 00323771261TRLO1 XLON
1320 107.50 12:03:13 00323771656TRLO1 XLON
300 107.50 12:24:42 00323772652TRLO1 XLON
300 107.50 12:31:17 00323773173TRLO1 XLON
500 107.50 12:31:17 00323773174TRLO1 XLON
1370 107.00 12:42:28 00323774031TRLO1 XLON
1551 107.00 12:42:28 00323774032TRLO1 XLON
1076 107.00 12:42:28 00323774033TRLO1 XLON
800 107.00 12:42:28 00323774034TRLO1 XLON
800 107.50 12:46:29 00323774162TRLO1 XLON
36 107.50 12:46:29 00323774163TRLO1 XLON
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