Funding Circle Plc, GB00BG0TPX62

Funding Circle Plc / GB00BG0TPX62

12.02.2025 - 18:35:56

Funding Circle Plc: POS-Transaction in Own Shares

Funding Circle Plc (FCH)


12-Feb-2025 / 17:35 GMT/BST


LEI: 2138003EK6UAINBBUS19   12 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: 12 February 2025
Number of ordinary shares purchased: 159,670
Highest price paid per share: 110.00p
Lowest price paid per share: 107.00p
Volume weighted average price paid per share: 108.8761p
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 322,717,367 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (322,717,367) 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 159,670 159,670
  Individual information:   < @ dgap.de
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue
174 107.00 08:17:51 00322131671TRLO1 XLON
400 107.00 08:18:10 00322131946TRLO1 XLON
186 107.00 08:29:53 00322143087TRLO1 XLON
200 107.50 09:02:49 00322175847TRLO1 XLON
500 107.50 09:18:16 00322189388TRLO1 XLON
100 107.50 09:19:00 00322189947TRLO1 XLON
300 107.50 09:19:12 00322190115TRLO1 XLON
400 107.50 09:19:36 00322190514TRLO1 XLON
300 107.50 09:20:00 00322190823TRLO1 XLON
500 107.50 09:28:10 00322198336TRLO1 XLON
600 108.00 09:59:45 00322218797TRLO1 XLON
526 108.00 09:59:45 00322218798TRLO1 XLON
300 108.00 10:00:22 00322218804TRLO1 XLON
200 108.00 10:00:41 00322218813TRLO1 XLON
200 108.50 10:51:29 00322220667TRLO1 XLON
21 108.50 10:52:12 00322220690TRLO1 XLON
2107 108.50 10:52:12 00322220691TRLO1 XLON
2340 108.50 11:00:49 00322220982TRLO1 XLON
780 108.50 11:00:49 00322220983TRLO1 XLON
3244 108.50 11:00:53 00322220988TRLO1 XLON
737 109.50 12:20:34 00322223893TRLO1 XLON
500 109.50 12:29:55 00322224272TRLO1 XLON
300 109.50 12:30:30 00322224288TRLO1 XLON
1800 109.50 12:47:19 00322224681TRLO1 XLON
6357 110.00 12:50:30 00322224797TRLO1 XLON
1173 110.00 12:50:30 00322224798TRLO1 XLON
300 110.00 12:50:30 00322224799TRLO1 XLON
300 110.00 12:51:02 00322224812TRLO1 XLON
623 110.00 12:51:02 00322224813TRLO1 XLON
540 110.00 12:51:02 00322224814TRLO1 XLON
1348 109.50 12:55:27 00322224980TRLO1 XLON
1800 109.50 12:55:27 00322224981TRLO1 XLON
200 109.50 13:01:51 00322225252TRLO1 XLON
162 110.00 13:09:36 00322225486TRLO1 XLON
1 110.00 13:09:36 00322225487TRLO1 XLON
376 110.00 13:09:36 00322225488TRLO1 XLON
1640 110.00 13:09:36 00322225489TRLO1 XLON
2873 110.00 13:09:36 00322225490TRLO1 XLON
911 110.00 13:09:36 00322225491TRLO1 XLON
119 110.00 13:09:36 00322225492TRLO1 XLON
176 110.00 13:09:36 00322225493TRLO1 XLON
200 110.00 13:09:36 00322225494TRLO1 XLON
557 110.00 13:09:37 00322225495TRLO1 XLON
597 110.00 13:09:37 00322225496TRLO1 XLON
310 110.00 13:09:37 00322225497TRLO1 XLON
637 110.00 13:09:37 00322225498TRLO1 XLON
613 110.00 13:09:37 00322225499TRLO1 XLON
2724 110.00 13:09:40 00322225500TRLO1 XLON
592 110.00 13:09:40 00322225501TRLO1 XLON
591 110.00 13:09:40 00322225502TRLO1 XLON
182 110.00 13:09:40 00322225503TRLO1 XLON
200 110.00 13:09:55 00322225508TRLO1 XLON
1918 110.00 13:10:16 00322225531TRLO1 XLON
559 110.00 13:10:16 00322225532TRLO1 XLON
539 110.00 13:10:16 00322225533TRLO1 XLON
1162 109.50 13:12:12 00322225582TRLO1 XLON
498 109.50 13:12:12 00322225583TRLO1 XLON
200 109.50 13:17:03 00322225746TRLO1 XLON
1595 109.00 13:30:12 00322226351TRLO1 XLON
797 109.00 13:30:12 00322226352TRLO1 XLON
797 109.00 13:30:12 00322226353TRLO1 XLON