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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

04-Feb-2025 / 16:46 GMT/BST


LEI: 2138003EK6UAINBBUS19

 

4 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:

4 February 2025

Number of ordinary shares purchased:

350,000

Highest price paid per share:

119.50p

Lowest price paid per share:

92.00p

Volume weighted average price paid per share:

102.7147p

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 323,657,145 Ordinary Shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (323,657,145) 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

102.7147p

 350,000

 

Individual information:

 

Number of ordinary shares purchased

Transaction price (GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

766

119.50

08:00:05

00320965050TRLO1

XLON

50000

113.25

08:03:20

00320965638TRLO1

XLON

748

101.00

08:14:01

00320968018TRLO1

XLON

25000

100.00

08:18:12

00320970144TRLO1

XLON

14670

95.00

08:26:48

00320974333TRLO1

XLON

2400

95.00

08:26:48

00320974334TRLO1

XLON

4800

95.00

08:26:48

00320974335TRLO1

XLON

1200

95.00

08:26:48

00320974336TRLO1

XLON

1930

95.00

08:26:48

00320974337TRLO1

XLON

33486

96.00

08:34:06

00320978223TRLO1

XLON

25000

92.00

09:23:46

00321013002TRLO1

XLON

25000

94.00

09:25:39

00321014309TRLO1

XLON

15000

95.00

10:18:34

00321026811TRLO1

XLON

65

106.00

15:22:15

00321037974TRLO1

XLON

5935

106.00

15:22:15

00321037975TRLO1

XLON

362

106.00

15:22:15

00321037976TRLO1

XLON

2819

106.00

15:22:15

00321037977TRLO1

XLON

2819

106.00

15:22:15

00321037978TRLO1

XLON

16

106.00

15:22:15

00321037979TRLO1

XLON

49

106.00

15:22:15

00321037980TRLO1

XLON

181

106.00

15:22:15

00321037981TRLO1

XLON

1

106.00

15:22:15

00321037982TRLO1

XLON

1

106.00

15:22:15

00321037983TRLO1

XLON

6

106.00

15:22:15

00321037984TRLO1

XLON

57

106.00

15:22:15

00321037985TRLO1

XLON

5689

106.00

15:29:51

00321038379TRLO1

XLON

1043

106.00

15:30:01

00321038385TRLO1

XLON

65

106.00

15:30:03

00321038386TRLO1

XLON

50000

107.00

16:06:23

00321041384TRLO1

XLON

129

107.00

16:20:07

00321042257TRLO1

XLON

621

107.00

16:20:07

00321042258TRLO1

XLON

830

107.00

16:20:07

00321042259TRLO1

XLON

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