Funding Circle Plc, GB00BG0TPX62

Funding Circle Plc / GB00BG0TPX62

07.03.2025 - 18:28:36

Funding Circle Plc: POS-Transaction in Own Shares

Funding Circle Plc (FCH)


07-March-2025 / 17:28 GMT/BST


LEI: 2138003EK6UAINBBUS19   7 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: 7 March 2025
Number of ordinary shares purchased: 243,644
Highest price paid per share: 100.50p
Lowest price paid per share: 97.40p
Volume weighted average price paid per share: 99.4777p
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 319,677,080 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (319,677,080) 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 99.4777p  243,644
  Individual information:  
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue
1019 99.20 08:00:49 00326199746TRLO1 XLON
441 97.40 08:11:22 00326205135TRLO1 XLON
689 98.60 08:31:35 00326215563TRLO1 XLON
714 98.60 08:31:35 00326215564TRLO1 XLON
1900 98.60 08:31:35 00326215565TRLO1 XLON
1034 98.40 08:43:20 00326220724TRLO1 XLON
19 99.00 08:49:53 00326223500TRLO1 XLON
1487 99.00 08:50:00 00326223542TRLO1 XLON
12 99.00 08:50:11 00326223637TRLO1 XLON
600 99.00 08:50:15 00326223646TRLO1 XLON
400 99.00 08:52:56 00326225328TRLO1 XLON
16 99.00 08:52:56 00326225329TRLO1 XLON
300 98.80 08:55:44 00326227053TRLO1 XLON
739 98.80 08:55:44 00326227054TRLO1 XLON
1039 98.20 08:56:02 00326227274TRLO1 XLON
1101 98.00 08:59:40 00326229665TRLO1 XLON
1032 98.00 08:59:40 00326229666TRLO1 XLON
1029 98.00 09:00:45 00326230554TRLO1 XLON
1029 98.00 09:00:45 00326230555TRLO1 XLON
1058 98.00 09:02:18 00326231610TRLO1 XLON
800 98.20 09:09:28 00326236557TRLO1 XLON
32 98.20 09:13:23 00326238895TRLO1 XLON
1115 99.00 09:33:45 00326255927TRLO1 XLON
200 99.40 09:51:46 00326287713TRLO1 XLON
400 99.40 09:51:46 00326287714TRLO1 XLON
1039 99.00 09:56:28 00326294921TRLO1 XLON
1000 98.80 10:03:17 00326298997TRLO1 XLON
77 98.80 10:03:17 00326298998TRLO1 XLON
1076 98.80 10:03:17 00326298999TRLO1 XLON
400 99.00 10:20:12 00326299784TRLO1 XLON
78 99.00 11:08:32 00326302070TRLO1 XLON
1096 99.20 11:33:54 00326303315TRLO1 XLON
46 99.00 11:34:18 00326303325TRLO1 XLON
500 99.20 11:34:18 00326303326TRLO1 XLON
300 99.20 11:34:42 00326303351TRLO1 XLON
300 99.20 11:35:12 00326303372TRLO1 XLON
200 99.20 11:35:41 00326303391TRLO1 XLON
1513 99.00 11:41:31 00326303571TRLO1 XLON
1078 99.00 11:41:31 00326303576TRLO1 XLON
1478 99.00 11:41:31 00326303572TRLO1 XLON
500 99.00 11:41:31 00326303573TRLO1 XLON
385 99.00 11:41:31 00326303574TRLO1 XLON
500 99.00 11:41:31 00326303575TRLO1 XLON
54 99.00 11:41:33 00326303577TRLO1 XLON
32 99.00 11:44:17 00326303621TRLO1 XLON
1355 99.00 12:13:59 00326304812TRLO1 XLON
300 99.40 12:14:27 00326304842TRLO1 XLON
200 99.40 12:14:47 00326304851TRLO1 XLON
480 100.00 12:40:10 00326306082TRLO1 XLON
659 100.00 12:40:10 00326306083TRLO1 XLON
400 100.00 12:40:39 00326306100TRLO1 XLON
507 100.00 12:40:39 00326306101TRLO1 XLON
32 100.00 12:40:41 00326306102TRLO1 XLON
64 100.00 12:40:41 00326306103TRLO1 XLON
967 99.80 12:46:17 00326306281TRLO1 XLON
100 99.80 12:46:17 00326306282TRLO1 XLON
912 99.60 12:56:34 00326306593TRLO1 XLON
179 99.60 12:56:34 00326306594TRLO1 XLON
500 99.60 12:57:15 00326306605TRLO1 XLON
1079 99.40 12:57:16 00326306606TRLO1 XLON
300 99.40 12:57:35 00326306609TRLO1 XLON
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