Funding Circle Plc, GB00BG0TPX62

Funding Circle Plc / GB00BG0TPX62

20.02.2025 - 19:00:27

Funding Circle Plc: POS-Transaction in Own Shares

Funding Circle Plc (FCH)


20-Feb-2025 / 18:00 GMT/BST


LEI: 2138003EK6UAINBBUS19   20 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: 20 February 2025
Number of ordinary shares purchased: 197,188
Highest price paid per share: 111.00p
Lowest price paid per share: 108.50p
Volume weighted average price paid per share: 109.9300p
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 321,650,260 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (321,650,260) 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 109.9300p 197,188
  Individual information:  
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue
4 108.50 14:49:35 00324068810TRLO1 XLON
21 108.50 14:49:35 00324068811TRLO1 XLON
11 108.50 14:49:35 00324068813TRLO1 XLON
522 108.50 14:49:35 00324068803TRLO1 XLON
1200 108.50 14:49:35 00324068804TRLO1 XLON
1287 108.50 14:49:35 00324068805TRLO1 XLON
197 108.50 14:49:35 00324068806TRLO1 XLON
2400 108.50 14:49:35 00324068814TRLO1 XLON
2400 108.50 14:49:35 00324068815TRLO1 XLON
678 108.50 14:49:35 00324068816TRLO1 XLON
5472 108.50 14:49:35 00324068817TRLO1 XLON
42 108.50 14:49:35 00324068818TRLO1 XLON
1697 108.50 14:49:35 00324068819TRLO1 XLON
3807 108.50 14:49:35 00324068821TRLO1 XLON
1707 108.50 14:49:35 00324068822TRLO1 XLON
3807 108.50 14:49:35 00324068824TRLO1 XLON
711 109.00 14:49:35 00324068807TRLO1 XLON
723 109.00 14:49:35 00324068808TRLO1 XLON
1521 108.50 14:49:35 00324068826TRLO1 XLON
1624 109.00 14:49:35 00324068809TRLO1 XLON
743 109.00 14:49:35 00324068812TRLO1 XLON
715 109.00 14:49:35 00324068820TRLO1 XLON
425 110.00 14:49:35 00324068823TRLO1 XLON
3611 110.00 14:49:35 00324068825TRLO1 XLON
719 110.00 14:49:35 00324068827TRLO1 XLON
243 109.50 14:49:41 00324068833TRLO1 XLON
3000 109.50 14:49:41 00324068834TRLO1 XLON
579 109.50 14:49:43 00324068844TRLO1 XLON
3 109.50 14:51:10 00324069013TRLO1 XLON
1280 109.50 14:51:10 00324069014TRLO1 XLON
1019 109.50 14:51:10 00324069015TRLO1 XLON
1548 109.50 14:54:49 00324069410TRLO1 XLON
1894 109.50 14:54:49 00324069411TRLO1 XLON
784 109.50 14:54:49 00324069412TRLO1 XLON
17 109.50 14:54:49 00324069413TRLO1 XLON
849 109.50 14:57:48 00324069775TRLO1 XLON
4800 109.50 15:01:58 00324070294TRLO1 XLON
714 109.50 15:01:58 00324070295TRLO1 XLON
1716 109.50 15:01:58 00324070296TRLO1 XLON
3798 109.50 15:01:58 00324070297TRLO1 XLON
1716 109.50 15:01:58 00324070298TRLO1 XLON
74 109.50 15:01:58 00324070299TRLO1 XLON
3600 109.50 15:01:58 00324070300TRLO1 XLON
1840 109.50 15:01:58 00324070301TRLO1 XLON
74 109.50 15:01:58 00324070302TRLO1 XLON
4138 109.50 15:01:58 00324070306TRLO1 XLON
274 109.50 15:01:58 00324070303TRLO1 XLON
5240 109.50 15:01:58 00324070304TRLO1 XLON
400 109.50 15:01:58 00324070305TRLO1 XLON
4138 109.50 15:02:00 00324070351TRLO1 XLON
959 109.50 15:02:00 00324070356TRLO1 XLON
1228 109.50 15:02:00 00324070357TRLO1 XLON
300 109.50 15:02:22 00324070419TRLO1 XLON
600 109.50 15:02:22 00324070420TRLO1 XLON
173 109.50 15:05:45 00324070647TRLO1 XLON
2373 109.50 15:08:17 00324070810TRLO1 XLON
3827 109.50 15:08:17 00324070807TRLO1 XLON
932 109.50 15:08:17 00324070811TRLO1 XLON
637 109.50 15:08:17 00324070808TRLO1 XLON
800 109.50 15:08:17 00324070809TRLO1 XLON
873 109.50 15:10:29 00324070910TRLO1 XLON
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