Funding Circle Plc, GB00BG0TPX62

Funding Circle Plc / GB00BG0TPX62

25.03.2025 - 17:55:58

Funding Circle Plc: POS-Transaction in Own Shares

Funding Circle Plc (FCH)


25-March-2025 / 16:55 GMT/BST


LEI: 2138003EK6UAINBBUS19   25 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: 25 March 2025
Number of ordinary shares purchased: 155,722
Highest price paid per share: 119.00p
Lowest price paid per share: 117.00p
Volume weighted average price paid per share: 118.4841p
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 318,341,282 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (318,341,282) 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 118.4841p 155,722
  Individual information:   
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue
554 117.00 08:30:04 00329468164TRLO1 XLON
1848 117.50 08:30:16 00329468258TRLO1 XLON
366 117.50 08:45:54 00329475463TRLO1 XLON
206 117.50 08:45:54 00329475464TRLO1 XLON
1936 118.00 09:07:57 00329484557TRLO1 XLON
324 118.00 09:25:27 00329491825TRLO1 XLON
2042 118.00 09:25:27 00329491826TRLO1 XLON
1000 118.00 09:25:27 00329491827TRLO1 XLON
66 118.00 09:25:27 00329491829TRLO1 XLON
634 118.00 09:25:27 00329491830TRLO1 XLON
654 118.00 09:25:33 00329491873TRLO1 XLON
1019 118.00 09:27:57 00329492890TRLO1 XLON
116 119.00 09:32:40 00329495043TRLO1 XLON
109 119.00 10:33:33 00329508479TRLO1 XLON
900 119.00 10:33:34 00329508480TRLO1 XLON
109 119.00 10:38:51 00329508617TRLO1 XLON
900 119.00 10:38:51 00329508618TRLO1 XLON
996 119.00 10:41:17 00329508689TRLO1 XLON
418 119.00 10:41:17 00329508690TRLO1 XLON
579 119.00 10:41:17 00329508691TRLO1 XLON
988 118.50 10:41:18 00329508692TRLO1 XLON
503 119.00 11:24:35 00329509793TRLO1 XLON
1158 119.00 11:24:35 00329509794TRLO1 XLON
99 119.00 11:24:35 00329509795TRLO1 XLON
1655 119.00 11:24:35 00329509796TRLO1 XLON
2087 119.00 11:24:35 00329509797TRLO1 XLON
970 118.50 11:25:08 00329509824TRLO1 XLON
914 118.50 11:40:47 00329510125TRLO1 XLON
1010 118.00 11:40:48 00329510126TRLO1 XLON
504 118.50 11:41:56 00329510160TRLO1 XLON
831 118.50 11:41:56 00329510161TRLO1 XLON
4000 118.50 11:41:56 00329510162TRLO1 XLON
2526 118.50 11:41:56 00329510163TRLO1 XLON
303 118.50 11:41:56 00329510164TRLO1 XLON
1171 118.50 11:41:56 00329510165TRLO1 XLON
2829 118.50 11:41:56 00329510166TRLO1 XLON
3641 118.50 11:41:56 00329510167TRLO1 XLON
421 118.50 11:42:13 00329510173TRLO1 XLON
523 118.50 11:42:13 00329510174TRLO1 XLON
359 118.50 11:42:13 00329510172TRLO1 XLON
497 118.50 12:03:57 00329510607TRLO1 XLON
2598 118.50 12:34:04 00329511271TRLO1 XLON
523 118.50 12:34:04 00329511266TRLO1 XLON
421 118.50 12:34:04 00329511267TRLO1 XLON
943 118.50 12:34:04 00329511268TRLO1 XLON
943 118.50 12:34:04 00329511269TRLO1 XLON
905 118.50 12:34:04 00329511272TRLO1 XLON
411 118.50 12:34:04 00329511273TRLO1 XLON
4000 118.50 12:34:04 00329511274TRLO1 XLON
3387 118.50 12:34:04 00329511275TRLO1 XLON
2187 118.50 12:34:04 00329511276TRLO1 XLON
66 118.50 12:34:04 00329511277TRLO1 XLON
1747 118.50 12:34:04 00329511278TRLO1 XLON
3042 118.50 12:34:04 00329511279TRLO1 XLON
398 118.50 12:34:04 00329511270TRLO1 XLON
4000 118.50 12:34:04 00329511280TRLO1 XLON
807 118.50 12:34:05 00329511282TRLO1 XLON
1067 118.50 12:34:08 00329511284TRLO1 XLON
527 118.50 12:34:08 00329511285TRLO1 XLON
1203 118.50 12:34:08 00329511288TRLO1 XLON
398 118.50 12:34:08 00329511286TRLO1 @ dgap.de