Funding Circle Plc, GB00BG0TPX62

Funding Circle Plc / GB00BG0TPX62

29.01.2025 - 18:38:11

Funding Circle Plc: POS-Transaction in Own Shares

Funding Circle Plc (FCH)


29-Jan-2025 / 17:38 GMT/BST


LEI: 2138003EK6UAINBBUS19   29 January 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: 29 January 2025
Number of ordinary shares purchased: 158,182
Highest price paid per share: 130.50p
Lowest price paid per share: 127.50p
Volume weighted average price paid per share: 129.1944p
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 324,440,834 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (324,440,834) 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 129.1944p 158,182
  Individual information:  
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue
750 127.50 09:04:56 00320273604TRLO1 XLON
750 127.50 09:04:56 00320273605TRLO1 XLON
750 127.50 09:04:56 00320273606TRLO1 XLON
708 128.50 09:07:30 00320275230TRLO1 XLON
474 128.50 09:07:30 00320275231TRLO1 XLON
1320 130.00 09:08:54 00320276119TRLO1 XLON
1184 130.50 09:08:54 00320276120TRLO1 XLON
2451 130.00 09:09:07 00320276246TRLO1 XLON
761 130.50 09:10:54 00320277375TRLO1 XLON
761 130.00 09:15:40 00320280928TRLO1 XLON
800 129.50 09:30:05 00320294022TRLO1 XLON
753 129.00 09:34:48 00320296332TRLO1 XLON
63 129.00 09:35:45 00320297123TRLO1 XLON
63 129.00 10:14:31 00320312297TRLO1 XLON
67 129.00 10:14:32 00320312298TRLO1 XLON
2 129.00 10:14:32 00320312299TRLO1 XLON
61 129.00 10:14:32 00320312300TRLO1 XLON
979 129.00 10:14:59 00320312306TRLO1 XLON
644 129.50 10:21:23 00320312442TRLO1 XLON
7751 129.00 10:24:35 00320312505TRLO1 XLON
2283 130.00 10:25:04 00320312527TRLO1 XLON
784 129.50 10:25:18 00320312535TRLO1 XLON
753 129.50 10:37:27 00320313048TRLO1 XLON
755 129.50 10:52:33 00320313660TRLO1 XLON
825 129.50 10:58:45 00320313845TRLO1 XLON
788 129.50 11:11:27 00320314331TRLO1 XLON
784 129.00 11:11:33 00320314358TRLO1 XLON
8986 129.00 11:11:33 00320314346TRLO1 XLON
2626 129.00 11:11:33 00320314347TRLO1 XLON
295 129.00 11:11:33 00320314348TRLO1 XLON
4493 129.00 11:11:33 00320314349TRLO1 XLON
3 129.00 11:11:33 00320314350TRLO1 XLON
4195 129.00 11:11:33 00320314351TRLO1 XLON
298 129.00 11:11:33 00320314352TRLO1 XLON
60 129.00 11:11:33 00320314353TRLO1 XLON
22 129.00 11:11:33 00320314354TRLO1 XLON
83 129.00 11:11:33 00320314355TRLO1 XLON
1 129.00 11:11:33 00320314356TRLO1 XLON
62 129.00 11:11:33 00320314357TRLO1 XLON
5313 129.00 11:11:33 00320314359TRLO1 XLON
677 130.00 11:51:22 00320315869TRLO1 XLON
801 130.00 11:59:27 00320316106TRLO1 XLON
786 130.00 12:14:50 00320316471TRLO1 XLON
63 129.50 12:28:22 00320316938TRLO1 XLON
801 130.00 12:35:20 00320317207TRLO1 XLON
63 129.50 12:44:53 00320317516TRLO1 XLON
801 130.00 12:48:13 00320317584TRLO1 XLON
63 129.50 12:54:36 00320317696TRLO1 XLON
801 130.00 13:04:09 00320317900TRLO1 XLON
63 129.50 13:06:39 00320317998TRLO1 XLON
681 130.00 13:24:40 00320318553TRLO1 XLON
63 129.50 13:34:45 00320318923TRLO1 XLON
486 129.50 13:34:45 00320318924TRLO1 XLON
801 129.50 13:34:45 00320318925TRLO1 XLON
63 129.50 13:34:45 00320318926TRLO1 XLON
63 129.50 13:34:45 00320318927TRLO1 XLON
63 129.50 13:34:45 00320318928TRLO1 XLON
63 129.50 13:34:45 00320318929TRLO1 XLON
801 129.50 13:34:45 00320318930TRLO1 XLON
63 129.50 13:50:54 00320319473TRLO1 XLON
646 130.00 14:14:10 00320320229TRLO1 XLON
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