PRESS RELEASE

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

10-Apr-2025 / 17:01 GMT/BST


LEI: 2138003EK6UAINBBUS19

 

10 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:

10 April 2025

Number of ordinary shares purchased:

183,427

Highest price paid per share:

101.60p

Lowest price paid per share:

99.40p

Volume weighted average price paid per share:

100.8738p

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 315,879,007 Ordinary Shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (315,879,007) 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

100.8738p

 183,427

 

Individual information:

 

Number of ordinary shares purchased

Transaction price (GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

867

101.60

08:30:42

00331938148TRLO1

XLON

3617

101.60

08:30:42

00331938149TRLO1

XLON

178

101.60

08:34:58

00331938716TRLO1

XLON

205

101.60

08:34:58

00331938717TRLO1

XLON

4000

101.60

08:34:58

00331938718TRLO1

XLON

4000

101.60

08:34:58

00331938719TRLO1

XLON

532

101.60

08:39:14

00331939401TRLO1

XLON

2371

101.60

08:39:58

00331939444TRLO1

XLON

482

101.60

08:39:58

00331939445TRLO1

XLON

615

101.60

08:40:00

00331939459TRLO1

XLON

361

101.60

08:40:00

00331939460TRLO1

XLON

227

101.60

08:40:00

00331939461TRLO1

XLON

3297

101.60

08:43:08

00331939780TRLO1

XLON

115

101.60

08:43:16

00331939785TRLO1

XLON

4000

101.60

08:43:16

00331939786TRLO1

XLON

4000

101.60

08:43:16

00331939787TRLO1

XLON

426

101.60

08:43:16

00331939788TRLO1

XLON

1001

101.60

08:43:32

00331939796TRLO1

XLON

555

101.60

08:43:33

00331939798TRLO1

XLON

1634

101.60

08:44:00

00331939857TRLO1

XLON

384

101.60

08:44:00

00331939859TRLO1

XLON

887

101.60

08:44:14

00331939888TRLO1

XLON

3655

101.60

08:44:14

00331939884TRLO1

XLON

345

101.60

08:44:14

00331939885TRLO1

XLON

4000

101.60

08:44:14

00331939886TRLO1

XLON

1000

101.60

08:44:14

00331939887TRLO1

XLON

922

101.60

08:59:33

00331941108TRLO1

XLON

3000

101.60

08:59:33

00331941103TRLO1

XLON

1800

101.60

08:59:33</

See all Funding Circle Plc news