Funding Circle Plc, GB00BG0TPX62

Funding Circle Plc / GB00BG0TPX62

01.04.2025 - 19:05:38

Funding Circle Plc: POS-Transaction in Own Shares

Funding Circle Plc (FCH)


01-Apr-2025 / 18:05 GMT/BST


LEI: 2138003EK6UAINBBUS19   1 April 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: 1 April 2025
Number of ordinary shares purchased: 145,163
Highest price paid per share: 114.00p
Lowest price paid per share: 109.40p
Volume weighted average price paid per share: 112.1276p
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 317,227,874 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (317,227,874) 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 112.1276p  145,163
  Individual information:    
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue
690 113.00 09:19:40 00330510852TRLO1 XLON
4756 114.00 09:43:36 00330517713TRLO1 XLON
925 113.80 09:43:36 00330517714TRLO1 XLON
933 113.80 09:43:36 00330517715TRLO1 XLON
933 113.60 09:43:40 00330517724TRLO1 XLON
965 113.40 09:44:06 00330517831TRLO1 XLON
44 113.20 10:14:15 00330528162TRLO1 XLON
910 113.20 10:14:15 00330528163TRLO1 XLON
986 113.40 11:33:56 00330547131TRLO1 XLON
954 113.20 12:22:50 00330549281TRLO1 XLON
4000 113.00 12:22:50 00330549280TRLO1 XLON
841 113.00 12:23:19 00330549286TRLO1 XLON
1145 113.00 12:23:19 00330549287TRLO1 XLON
2855 113.00 12:23:19 00330549288TRLO1 XLON
119 113.00 12:23:19 00330549290TRLO1 XLON
841 113.00 12:23:19 00330549292TRLO1 XLON
381 113.00 12:23:19 00330549289TRLO1 XLON
3619 113.00 12:23:19 00330549291TRLO1 XLON
4000 113.00 12:23:19 00330549293TRLO1 XLON
1375 113.00 12:23:19 00330549294TRLO1 XLON
82 113.00 12:23:56 00330549309TRLO1 XLON
2625 113.00 12:23:56 00330549308TRLO1 XLON
16 113.20 12:26:05 00330549323TRLO1 XLON
877 113.20 12:26:05 00330549324TRLO1 XLON
82 113.20 12:26:05 00330549325TRLO1 XLON
1746 113.00 12:26:05 00330549326TRLO1 XLON
2200 113.00 12:29:17 00330549357TRLO1 XLON
77 113.00 12:29:21 00330549360TRLO1 XLON
894 113.00 12:29:21 00330549361TRLO1 XLON
54 113.00 12:29:21 00330549358TRLO1 XLON
131 113.00 12:29:21 00330549359TRLO1 XLON
999 113.00 12:30:44 00330549374TRLO1 XLON
301 113.00 12:31:21 00330549381TRLO1 XLON
127 113.00 12:32:48 00330549418TRLO1 XLON
273 113.00 12:38:31 00330549514TRLO1 XLON
962 113.00 12:44:49 00330549636TRLO1 XLON
2169 113.00 12:44:49 00330549634TRLO1 XLON
995 113.00 12:44:49 00330549635TRLO1 XLON
687 113.00 12:45:00 00330549644TRLO1 XLON
2077 113.00 12:45:00 00330549645TRLO1 XLON
937 113.00 12:45:00 00330549647TRLO1 XLON
241 113.00 12:45:00 00330549646TRLO1 XLON
669 113.00 12:45:08 00330549650TRLO1 XLON
1000 113.00 12:45:08 00330549651TRLO1 XLON
974 113.00 12:45:08 00330549657TRLO1 XLON
2331 113.00 12:45:08 00330549652TRLO1 XLON
2479 113.00 12:45:08 00330549653TRLO1 XLON
986 113.00 12:45:08 00330549658TRLO1 XLON
1521 113.00 12:45:08 00330549654TRLO1 XLON
1341 113.00 12:45:08 00330549655TRLO1 XLON
1000 113.00 12:45:08 00330549660TRLO1 XLON
1387 113.00 12:45:10 00330549662TRLO1 XLON
987 113.00 12:45:10 00330549666TRLO1 XLON
1613 113.00 12:45:10 00330549663TRLO1 XLON
4000 113.00 12:45:10 00330549664TRLO1 XLON
659 113.00 12:45:10 00330549665TRLO1 XLON
2725 113.00 12:45:10 00330549667TRLO1 XLON
588 113.00 12:45:10 00330549668TRLO1 XLON
992 112.80 12:45:10 00330549669TRLO1 XLON
993 112.60 12:45:13 00330549672TRLO1 XLON
931 112.00 12:49:27 00330549755TRLO1 XLON
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