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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

09-Apr-2025 / 17:02 GMT/BST


LEI: 2138003EK6UAINBBUS19

 

9 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:

9 April 2025

Number of ordinary shares purchased:

248,513

Highest price paid per share:

97.80p

Lowest price paid per share:

92.50p

Volume weighted average price paid per share:

94.7133p

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 316,062,434 Ordinary Shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (316,062,434) 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

94.7133p

 248,513

 

Individual information:

 

 

Number of ordinary shares purchased

Transaction price (GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

500

97.80

08:16:46

00331842868TRLO1

XLON

900

97.50

08:19:23

00331843498TRLO1

XLON

1384

96.40

08:20:49

00331843806TRLO1

XLON

412

96.40

08:20:49

00331843807TRLO1

XLON

533

96.00

08:22:27

00331844147TRLO1

XLON

1340

96.00

08:22:27

00331844148TRLO1

XLON

870

95.30

08:25:18

00331844830TRLO1

XLON

859

95.20

08:26:01

00331845003TRLO1

XLON

893

94.60

08:31:01

00331846426TRLO1

XLON

864

96.00

08:44:48

00331851858TRLO1

XLON

108

96.10

09:03:57

00331857939TRLO1

XLON

761

96.10

09:03:57

00331857940TRLO1

XLON

939

96.00

09:03:57

00331857942TRLO1

XLON

3061

96.00

09:03:57

00331857943TRLO1

XLON

4000

96.00

09:03:57

00331857944TRLO1

XLON

3061

96.00

09:03:57

00331857945TRLO1

XLON

939

96.00

09:03:57

00331857947TRLO1

XLON

761

96.00

09:03:57

00331857948TRLO1

XLON

3061

96.00

09:03:57

00331857949TRLO1

XLON

873

96.00

09:03:57

00331857941TRLO1

XLON

604

96.00

09:03:57

00331857950TRLO1

XLON

335

96.00

09:03:57

00331857951TRLO1

XLON

873

96.40

09:04:34

00331858205TRLO1

XLON

863

96.40

09:28:35

00331868531TRLO1

XLON

863

96.40

09:28:35

00331868532TRLO1

XLON

898

96.30

09:28:35

00331868533TRLO1

XLON

923

96.10

09:28:35

00331868534TRLO1

XLON

3031

96.00

09:28:35

00331868535TRLO1

XLON

969

96.00

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