Funding Circle Plc, GB00BG0TPX62

Funding Circle Plc / GB00BG0TPX62

24.03.2025 - 17:59:31

Funding Circle Plc: POS-Transaction in Own Shares

Funding Circle Plc (FCH)


24-March-2025 / 16:59 GMT/BST


LEI: 2138003EK6UAINBBUS19   24 March 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: 24 March 2025
Number of ordinary shares purchased: 14,846
Highest price paid per share: 117.00p
Lowest price paid per share: 115.50p
Volume weighted average price paid per share: 116.8553p
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 318,497,004 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (318,497,004) 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 116.8553p 14,846
  Individual information:   
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue
501 115.50 09:05:38 00329311352TRLO1 XLON
278 115.50 09:05:38 00329311351TRLO1 XLON
218 115.50 09:05:38 00329311350TRLO1 XLON
653 116.00 09:05:38 00329311353TRLO1 XLON
34 117.00 09:23:16 00329324264TRLO1 XLON
963 117.00 09:23:16 00329324265TRLO1 XLON
143 117.00 09:36:09 00329335976TRLO1 XLON
587 117.00 12:31:58 00329360355TRLO1 XLON
443 117.00 12:31:58 00329360356TRLO1 XLON
1030 117.00 12:31:58 00329360357TRLO1 XLON
1029 117.00 12:31:58 00329360358TRLO1 XLON
1030 117.00 12:31:58 00329360359TRLO1 XLON
4000 117.00 12:31:58 00329360353TRLO1 XLON
3231 117.00 12:31:58 00329360354TRLO1 XLON
706 117.00 12:35:10 00329360449TRLO1 XLON
  - ENDS - Enquiries: Funding Circle: Investor Relations    ir@fundingcircle.com
Tony Nicol Media Relations     press@fundingcircle.com Headland Consultancy   +44 (0) 20 3805 4822
Mike Smith / Stephen Malthouse    


Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: GB00BG0TPX62
Category Code: POS
TIDM: FCH
LEI Code: 2138003EK6UAINBBUS19
OAM Categories: 2.4. Acquisition or disposal of the issuer's own shares
Sequence No.: 379953
EQS News ID: 2105442

 
End of Announcement EQS News Service

@ dgap.de