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from Funding Circle Plc (isin : GB00BG0TPX62)

Funding Circle Holdings plc: POS-Transaction in Own Shares

Funding Circle Holdings plc (FCH)
Funding Circle Holdings plc: POS-Transaction in Own Shares

12-May-2025 / 18:27 GMT/BST


LEI: 2138003EK6UAINBBUS19

 

12 May 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:

12 May 2025

Number of ordinary shares purchased:

224,852

Highest price paid per share:

121.40p

Lowest price paid per share:

118.60p

Volume weighted average price paid per share:

120.4102p

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 313,288,410 Ordinary Shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (313,288,410) 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

120.4102p

 224,852

 

Individual information:

 

 

Number of ordinary shares purchased

Transaction price (GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

644

120.40

08:06:07

00335612828TRLO1

XLON

1265

121.00

08:14:49

00335616630TRLO1

XLON

86

120.60

08:14:49

00335616635TRLO1

XLON

561

120.60

08:14:49

00335616636TRLO1

XLON

400

120.40

08:31:41

00335624037TRLO1

XLON

277

120.40

08:31:41

00335624038TRLO1

XLON

300

120.40

08:33:28

00335624797TRLO1

XLON

337

120.40

08:33:28

00335624798TRLO1

XLON

198

120.80

08:35:41

00335625743TRLO1

XLON

219

120.80

08:35:41

00335625744TRLO1

XLON

262

120.80

08:35:41

00335625745TRLO1

XLON

247

120.80

08:35:41

00335625746TRLO1

XLON

1354

120.80

08:35:41

00335625747TRLO1

XLON

36

120.80

08:35:41

00335625748TRLO1

XLON

247

120.60

08:41:46

00335628249TRLO1

XLON

437

120.60

08:41:46

00335628250TRLO1

XLON

662

120.40

08:42:35

00335628558TRLO1

XLON

642

120.40

08:46:35

00335630166TRLO1

XLON

640

120.00

08:47:03

00335630414TRLO1

XLON

639

120.00

08:47:03

00335630415TRLO1

XLON

1282

120.00

08:47:19

00335630578TRLO1

XLON

675

120.00

08:48:04

00335630953TRLO1

XLON

644

120.00

08:48:19

00335631047TRLO1

XLON

644

119.60

08:57:54

00335634601TRLO1

XLON

644

119.40

09:13:34

00335641194TRLO1

XLON

114

120.00

10:12:03

00335674556TRLO1

XLON

300

120.00

10:12:03

00335674557TRLO1

XLON

3000

120.40

10:28:22

00335685728TRLO1

XLON

3000

120.40

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