Funding Circle Plc, GB00BG0TPX62

Funding Circle Plc / GB00BG0TPX62

26.03.2025 - 18:08:22

Funding Circle Plc: POS-Transaction in Own Shares

Funding Circle Plc (FCH)


26-March-2025 / 17:08 GMT/BST


LEI: 2138003EK6UAINBBUS19   26 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: 26 March 2025
Number of ordinary shares purchased: 300,000
Highest price paid per share: 120.50p
Lowest price paid per share: 118.00p
Volume weighted average price paid per share: 118.9650p
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 318,041,282 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (318,041,282) 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 118.9650p 300,000
  Individual information:   
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue
349 119.00 08:11:53 00329652695TRLO1 XLON
1554 119.00 08:11:53 00329652696TRLO1 XLON
1300 119.00 08:37:32 00329672631TRLO1 XLON
602 119.00 08:37:32 00329672632TRLO1 XLON
1902 118.50 08:49:22 00329682464TRLO1 XLON
1987 118.00 08:49:22 00329682468TRLO1 XLON
1157 118.00 08:54:57 00329687174TRLO1 XLON
65 118.00 08:54:57 00329687175TRLO1 XLON
228 118.00 08:54:57 00329687176TRLO1 XLON
102 118.00 09:12:21 00329703281TRLO1 XLON
1000 118.00 09:12:21 00329703282TRLO1 XLON
930 118.00 09:19:01 00329710129TRLO1 XLON
1300 118.00 09:19:01 00329710123TRLO1 XLON
1598 118.00 09:19:01 00329710124TRLO1 XLON
2728 118.00 09:19:01 00329710125TRLO1 XLON
65 118.00 09:19:01 00329710126TRLO1 XLON
234 118.00 09:19:01 00329710127TRLO1 XLON
9 118.00 09:19:01 00329710128TRLO1 XLON
56 118.00 09:19:01 00329710130TRLO1 XLON
630 118.00 09:19:01 00329710131TRLO1 XLON
278 118.00 09:19:01 00329710132TRLO1 XLON
630 118.00 09:19:01 00329710133TRLO1 XLON
235 118.50 09:37:54 00329732907TRLO1 XLON
136 118.50 09:42:08 00329741070TRLO1 XLON
817 118.50 09:42:08 00329741071TRLO1 XLON
820 118.50 09:42:08 00329741072TRLO1 XLON
636 118.50 09:42:08 00329741073TRLO1 XLON
16 118.50 09:51:07 00329752778TRLO1 XLON
935 119.50 10:44:27 00329761223TRLO1 XLON
1808 119.50 10:44:27 00329761224TRLO1 XLON
182 119.50 10:44:27 00329761225TRLO1 XLON
2 119.50 10:44:27 00329761226TRLO1 XLON
639 119.50 10:44:27 00329761227TRLO1 XLON
942 119.50 10:56:24 00329761904TRLO1 XLON
3656 119.50 10:56:24 00329761905TRLO1 XLON
416 119.50 10:59:52 00329762012TRLO1 XLON
1887 119.50 11:00:19 00329762035TRLO1 XLON
908 119.50 11:00:40 00329762053TRLO1 XLON
979 119.50 11:14:32 00329762762TRLO1 XLON
908 119.50 11:14:32 00329762763TRLO1 XLON
943 119.50 11:14:32 00329762764TRLO1 XLON
1852 119.00 11:14:42 00329762767TRLO1 XLON
181 120.00 11:31:09 00329763362TRLO1 XLON
59 120.00 11:31:09 00329763363TRLO1 XLON
1332 120.00 11:31:14 00329763368TRLO1 XLON
14 120.00 11:31:49 00329763382TRLO1 XLON
752 120.00 11:32:14 00329763397TRLO1 XLON
651 120.00 11:33:14 00329763411TRLO1 XLON
946 119.50 11:34:33 00329763503TRLO1 XLON
961 119.50 12:18:38 00329764591TRLO1 XLON
1609 119.50 12:18:38 00329764592TRLO1 XLON
934 119.50 12:25:01 00329764855TRLO1 XLON
934 119.50 12:36:46 00329765273TRLO1 XLON
934 119.50 12:49:18 00329765833TRLO1 XLON
934 119.00 12:51:38 00329765961TRLO1 XLON
933 119.00 12:51:38 00329765962TRLO1 XLON
3181 119.00 12:51:38 00329765963TRLO1 XLON
819 119.00 12:51:38 00329765964TRLO1 XLON
1404 119.00 12:51:38 00329765965TRLO1 XLON
1000 119.00 12:51:38 00329765966TRLO1 XLON
796 119.00 12:52:00 00329765975TRLO1 @ dgap.de