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from Funding Circle Plc (isin : GB00BG0TPX62)

Funding Circle Plc: POS-Transaction in Own Shares

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

18-Feb-2025 / 19:29 GMT/BST


LEI: 2138003EK6UAINBBUS19

 

18 February 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:

18 February 2025

Number of ordinary shares purchased:

300,000

Highest price paid per share:

111.50p

Lowest price paid per share:

105.00p

Volume weighted average price paid per share:

107.8775p

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 321,943,239 Ordinary Shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (321,943,239) 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

107.8775p

300,000

 

Individual information:

 

Number of ordinary shares purchased

Transaction price (GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

732

111.50

08:24:28

00323458699TRLO1

XLON

762

111.50

08:28:28

00323462648TRLO1

XLON

761

111.50

08:32:22

00323466946TRLO1

XLON

1522

111.00

08:33:00

00323467782TRLO1

XLON

1546

111.00

08:33:00

00323467786TRLO1

XLON

756

111.00

08:55:46

00323490683TRLO1

XLON

788

111.00

09:01:13

00323497257TRLO1

XLON

786

111.00

09:04:44

00323501310TRLO1

XLON

670

111.00

09:08:47

00323505946TRLO1

XLON

115

111.00

09:08:47

00323505947TRLO1

XLON

129

111.00

09:11:29

00323508925TRLO1

XLON

657

111.00

09:11:29

00323508926TRLO1

XLON

743

111.00

09:14:19

00323512625TRLO1

XLON

42

111.00

09:14:19

00323512626TRLO1

XLON

785

111.00

09:18:29

00323517781TRLO1

XLON

728

110.50

09:18:41

00323518014TRLO1

XLON

57

110.50

09:18:41

00323518015TRLO1

XLON

785

110.50

09:18:41

00323518016TRLO1

XLON

1572

110.00

09:31:29

00323539099TRLO1

XLON

786

110.00

09:31:29

00323539100TRLO1

XLON

786

110.00

09:31:29

00323539101TRLO1

XLON

2386

109.50

09:31:36

00323539256TRLO1

XLON

17

109.50

09:38:05

00323547858TRLO1

XLON

800

109.50

09:38:05

00323547859TRLO1

XLON

4000

109.50

09:38:05

00323547860TRLO1

XLON

1372

109.50

09:38:05

00323547861TRLO1

XLON

502

109.50

09:38:05

00323547862TRLO1

XLON

814

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