Funding Circle Plc, GB00BG0TPX62

Funding Circle Plc / GB00BG0TPX62

27.03.2025 - 17:47:49

Funding Circle Plc: POS-Transaction in Own Shares

Funding Circle Plc (FCH)


27-March-2025 / 16:47 GMT/BST


LEI: 2138003EK6UAINBBUS19   27 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: 27 March 2025
Number of ordinary shares purchased: 243,065
Highest price paid per share: 120.00p
Lowest price paid per share: 117.00p
Volume weighted average price paid per share: 118.8996p
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 317,798,217 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (317,798,217) 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 118.8996p 243,065
  Individual information:   
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue
1848 118.00 08:07:45 00329968677TRLO1 XLON
932 117.50 08:10:02 00329971887TRLO1 XLON
221 117.50 08:41:48 00330015963TRLO1 XLON
696 117.50 08:41:48 00330015964TRLO1 XLON
10000 117.00 09:29:37 00330092194TRLO1 XLON
996 117.00 09:29:37 00330092195TRLO1 XLON
4 117.00 09:29:37 00330092196TRLO1 XLON
991 117.00 09:29:48 00330092457TRLO1 XLON
9001 117.00 09:29:48 00330092460TRLO1 XLON
1000 117.00 09:29:48 00330092458TRLO1 XLON
999 117.00 09:29:48 00330092461TRLO1 XLON
1000 117.00 09:29:48 00330092462TRLO1 XLON
136 117.00 09:29:48 00330092463TRLO1 XLON
2029 117.00 09:34:12 00330105986TRLO1 XLON
6131 117.00 09:34:12 00330105987TRLO1 XLON
326 117.00 09:34:12 00330105992TRLO1 XLON
704 117.00 09:34:12 00330105988TRLO1 XLON
1665 117.00 09:54:45 00330162805TRLO1 XLON
12 117.50 10:06:11 00330169475TRLO1 XLON
3004 117.50 11:00:00 00330171729TRLO1 XLON
10000 117.50 11:00:00 00330171726TRLO1 XLON
3783 117.50 11:00:00 00330171727TRLO1 XLON
6217 117.50 11:00:00 00330171728TRLO1 XLON
940 117.50 11:00:00 00330171730TRLO1 XLON
702 117.50 11:00:00 00330171731TRLO1 XLON
632 117.50 11:00:00 00330171732TRLO1 XLON
605 117.50 11:00:00 00330171733TRLO1 XLON
626 117.50 11:00:00 00330171734TRLO1 XLON
43 117.50 11:00:01 00330171735TRLO1 XLON
86 117.50 11:00:01 00330171736TRLO1 XLON
324 118.00 11:23:41 00330172579TRLO1 XLON
387 118.00 11:23:41 00330172580TRLO1 XLON
2161 118.00 11:23:41 00330172581TRLO1 XLON
754 118.00 11:23:41 00330172582TRLO1 XLON
884 118.00 11:23:41 00330172583TRLO1 XLON
703 118.00 11:23:41 00330172584TRLO1 XLON
842 118.00 11:23:42 00330172586TRLO1 XLON
1858 118.50 11:46:36 00330173412TRLO1 XLON
171 119.00 12:59:21 00330176273TRLO1 XLON
287 119.00 12:59:21 00330176274TRLO1 XLON
545 119.00 12:59:21 00330176275TRLO1 XLON
3045 119.50 13:05:12 00330176431TRLO1 XLON
1711 120.00 13:12:54 00330176679TRLO1 XLON
723 120.00 13:12:54 00330176680TRLO1 XLON
3766 120.00 13:28:15 00330177329TRLO1 XLON
2865 119.50 13:32:38 00330177507TRLO1 XLON
2865 119.00 13:42:17 00330178322TRLO1 XLON
1165 119.00 13:42:17 00330178323TRLO1 XLON
691 119.00 13:42:18 00330178324TRLO1 XLON
998 119.50 13:58:41 00330179203TRLO1 XLON
3000 120.00 14:48:17 00330180941TRLO1 XLON
20981 120.00 14:48:17 00330180942TRLO1 XLON
610 119.50 14:48:17 00330180943TRLO1 XLON
2375 119.50 14:48:17 00330180944TRLO1 XLON
786 119.50 14:50:10 00330181036TRLO1 XLON
381 119.50 14:50:10 00330181037TRLO1 XLON
864 119.50 14:50:10 00330181038TRLO1 XLON
67 119.50 14:50:10 00330181039TRLO1 XLON
2740 119.50 14:50:10 00330181040TRLO1 XLON
2600 119.50 14:50:10 00330181041TRLO1 XLON
2600 119.50 14:50:10 00330181042TRLO1 @ dgap.de