Funding Circle Plc, GB00BG0TPX62

Funding Circle Plc / GB00BG0TPX62

03.04.2025 - 18:54:24

Funding Circle Holdings Plc: POS-Transaction in Own Shares

Funding Circle Plc (FCH)


03-Apr-2025 / 17:54 GMT/BST


LEI: 2138003EK6UAINBBUS19   3 April 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: 3 April 2025
Number of ordinary shares purchased: 186,201
Highest price paid per share: 110.40p
Lowest price paid per share: 106.20p
Volume weighted average price paid per share: 109.1005p
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 316,935,982 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (316,935,982) 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 109.1005p 186,201
  Individual information:     @ dgap.de
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue
937 109.80 08:01:01 00330800506TRLO1 XLON
977 108.40 08:05:11 00330802979TRLO1 XLON
1013 107.60 08:07:30 00330803949TRLO1 XLON
1600 107.60 08:12:14 00330806373TRLO1 XLON
2400 107.60 08:12:14 00330806374TRLO1 XLON
855 107.60 08:12:14 00330806375TRLO1 XLON
1600 107.60 08:12:14 00330806378TRLO1 XLON
1283 107.60 08:12:14 00330806379TRLO1 XLON
1117 107.60 08:12:14 00330806380TRLO1 XLON
2883 107.60 08:12:14 00330806381TRLO1 XLON
3200 107.60 08:12:14 00330806383TRLO1 XLON
418 107.60 08:12:14 00330806384TRLO1 XLON
382 107.60 08:12:14 00330806385TRLO1 XLON
901 107.60 08:12:14 00330806386TRLO1 XLON
566 107.60 08:14:54 00330808335TRLO1 XLON
987 107.60 08:15:00 00330808395TRLO1 XLON
465 108.40 08:21:04 00330811987TRLO1 XLON
473 108.40 08:21:04 00330811988TRLO1 XLON
999 108.40 08:22:30 00330812827TRLO1 XLON
963 110.00 08:55:21 00330833920TRLO1 XLON
957 110.40 09:10:00 00330843578TRLO1 XLON
706 110.40 09:10:00 00330843579TRLO1 XLON
706 110.40 09:10:00 00330843580TRLO1 XLON
989 109.80 09:22:29 00330853193TRLO1 XLON
183 109.60 10:00:42 00330881521TRLO1 XLON
999 109.60 10:46:47 00330916849TRLO1 XLON
3600 109.60 10:46:47 00330916850TRLO1 XLON
164 109.60 10:46:47 00330916851TRLO1 XLON
236 109.60 10:46:47 00330916852TRLO1 XLON
164 109.60 10:46:47 00330916853TRLO1 XLON
4000 109.60 10:46:47 00330916854TRLO1 XLON
1070 109.60 10:46:47 00330916855TRLO1 XLON
2930 109.60 10:46:47 00330916856TRLO1 XLON
1070 109.60 10:46:47 00330916857TRLO1 XLON
400 109.60 10:46:47 00330916858TRLO1 XLON
834 110.00 10:47:00 00330917104TRLO1 XLON
849 110.00 10:47:00 00330917105TRLO1 XLON
611 110.00 10:47:00 00330917106TRLO1 XLON
999 109.60 10:56:36 00330923380TRLO1 XLON
999 109.60 10:56:36 00330923381TRLO1 XLON
1563 109.60 10:56:36 00330923378TRLO1 XLON
2037 109.60 10:56:36 00330923379TRLO1 XLON
1548 109.60 10:59:52 00330924738TRLO1 XLON
19 109.60 11:00:40 00330924797TRLO1 XLON
925 109.60 11:18:23 00330925512TRLO1 XLON
1000 109.60 11:18:23 00330925514TRLO1 XLON
1433 109.60 11:18:23 00330925515TRLO1 XLON
1426 109.60 11:18:23 00330925516TRLO1 XLON
2574 109.60 11:18:23 00330925517TRLO1 XLON
631 109.60 11:18:23 00330925519TRLO1 XLON
1000 109.60 11:18:23 00330925513TRLO1 XLON
900 109.60 11:18:23 00330925520TRLO1 XLON
3100 109.60 11:18:23 00330925521TRLO1 XLON
1943 109.60 11:18:23 00330925522TRLO1 XLON
1000 109.40 11:18:23 00330925518TRLO1 XLON
1003 109.40 11:18:23 00330925523TRLO1 XLON
1010 109.40 11:18:24 00330925524TRLO1 XLON
992 109.40 11:18:26 00330925525TRLO1 XLON
72 109.40 11:18:27 00330925526TRLO1 XLON
907 109.40 11:18:27 00330925527TRLO1 XLON
48 109.40 11:18:27 00330925528TRLO1 XLON