Funding Circle Plc, GB00BG0TPX62

Funding Circle Plc / GB00BG0TPX62

06.03.2025 - 17:59:39

Funding Circle Plc: POS-Transaction in Own Shares

Funding Circle Plc (FCH)


06-March-2025 / 16:59 GMT/BST


LEI: 2138003EK6UAINBBUS19   6 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: 6 March 2025
Number of ordinary shares purchased: 169,228
Highest price paid per share: 108.50p
Lowest price paid per share: 98.00p
Volume weighted average price paid per share: 100.5588p
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 319,920,724 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (319,920,724) 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 100.5588p  169,228
  Individual information:  
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue
1019 106.00 08:01:10 00325963753TRLO1 XLON
766 108.00 08:29:20 00325983109TRLO1 XLON
327 108.00 08:29:52 00325983490TRLO1 XLON
174 108.00 08:29:52 00325983491TRLO1 XLON
101 108.00 08:29:52 00325983492TRLO1 XLON
594 108.50 08:33:21 00325986289TRLO1 XLON
398 108.50 08:33:21 00325986290TRLO1 XLON
101 108.50 08:33:21 00325986291TRLO1 XLON
239 108.00 08:36:41 00325988890TRLO1 XLON
872 108.00 08:36:41 00325988891TRLO1 XLON
155 107.00 08:49:53 00326001129TRLO1 XLON
3186 107.00 08:49:53 00326001130TRLO1 XLON
1113 107.00 08:49:53 00326001131TRLO1 XLON
1114 107.00 08:49:53 00326001132TRLO1 XLON
1113 107.00 08:49:53 00326001133TRLO1 XLON
619 106.50 08:49:53 00326001135TRLO1 XLON
439 106.50 08:49:53 00326001136TRLO1 XLON
1079 106.00 08:50:42 00326002014TRLO1 XLON
1042 104.50 08:52:30 00326003665TRLO1 XLON
838 102.00 09:00:25 00326012611TRLO1 XLON
271 102.00 09:00:25 00326012612TRLO1 XLON
1115 101.00 09:07:28 00326020075TRLO1 XLON
1096 100.00 09:17:32 00326030035TRLO1 XLON
1055 99.20 09:29:09 00326042708TRLO1 XLON
4000 99.20 09:29:09 00326042709TRLO1 XLON
4000 99.20 09:29:09 00326042710TRLO1 XLON
4105 99.20 09:29:09 00326042711TRLO1 XLON
2246 99.20 09:29:09 00326042712TRLO1 XLON
1754 99.20 09:29:09 00326042713TRLO1 XLON
3978 99.20 09:29:20 00326042872TRLO1 XLON
22 99.20 09:30:40 00326044613TRLO1 XLON
11978 99.20 09:30:40 00326044614TRLO1 XLON
4000 99.20 09:30:40 00326044615TRLO1 XLON
1415 99.20 09:30:43 00326044710TRLO1 XLON
1689 99.20 09:30:43 00326044711TRLO1 XLON
1108 99.20 09:31:02 00326045045TRLO1 XLON
896 99.20 09:31:02 00326045035TRLO1 XLON
2004 99.20 09:31:02 00326045036TRLO1 XLON
1996 99.20 09:31:02 00326045037TRLO1 XLON
151 99.20 09:31:02 00326045038TRLO1 XLON
46 99.20 09:31:02 00326045039TRLO1 XLON
1 99.20 09:31:02 00326045040TRLO1 XLON
1600 99.20 09:31:02 00326045041TRLO1 XLON
2202 99.20 09:31:02 00326045042TRLO1 XLON
46 99.20 09:31:02 00326045043TRLO1 XLON
28 99.20 09:31:02 00326045044TRLO1 XLON
47 99.20 09:31:02 00326045046TRLO1 XLON
28 99.20 09:31:02 00326045047TRLO1 XLON
1228 99.20 09:31:02 00326045048TRLO1 XLON
540 99.20 09:31:16 00326045251TRLO1 XLON
1043 98.00 09:37:41 00326053732TRLO1 XLON
1081 98.60 09:53:36 00326071142TRLO1 XLON
1600 98.60 09:53:36 00326071134TRLO1 XLON
2400 98.60 09:53:36 00326071135TRLO1 XLON
3824 98.60 09:53:36 00326071136TRLO1 XLON
176 98.60 09:53:36 00326071137TRLO1 XLON
3824 98.60 09:53:36 00326071138TRLO1 XLON
1863 98.60 09:53:37 00326071170TRLO1 XLON
1099 98.60 09:53:37 00326071173TRLO1 XLON
2137 98.60 09:53:37 00326071171TRLO1 XLON
1107 99.60 10:06:49 00326075228TRLO1 XLON
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