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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

27-Jan-2025 / 18:27 GMT/BST


LEI: 2138003EK6UAINBBUS19

 

27 January 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:

27 January 2025

Number of ordinary shares purchased:

151,736

Highest price paid per share:

127.50p

Lowest price paid per share:

123.50p

Volume weighted average price paid per share:

126.0414p

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 324,759,016 Ordinary Shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (324,759,016) 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

126.0414p

151,736

 

Individual information:

 

Number of ordinary shares purchased

Transaction price (GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

340

125.00

08:04:42

00319943699TRLO1

XLON

340

125.00

08:04:42

00319943698TRLO1

XLON

70

125.00

08:04:42

00319943697TRLO1

XLON

64

124.00

08:51:37

00319971488TRLO1

XLON

698

124.00

08:51:37

00319971489TRLO1

XLON

761

124.00

08:51:37

00319971490TRLO1

XLON

677

123.50

09:00:58

00319976559TRLO1

XLON

1502

124.00

10:36:01

00320021658TRLO1

XLON

169

124.00

10:36:01

00320021659TRLO1

XLON

582

124.00

10:36:01

00320021660TRLO1

XLON

3492

124.00

10:36:01

00320021662TRLO1

XLON

139

124.00

10:36:01

00320021663TRLO1

XLON

2991

124.00

10:36:01

00320021664TRLO1

XLON

3818

124.00

10:36:01

00320021665TRLO1

XLON

2804

124.00

10:36:01

00320021666TRLO1

XLON

36

124.00

10:36:01

00320021667TRLO1

XLON

1100

124.00

10:36:01

00320021668TRLO1

XLON

3162

124.00

10:36:01

00320021669TRLO1

XLON

336

124.00

10:36:01

00320021670TRLO1

XLON

2024

124.00

10:36:01

00320021671TRLO1

XLON

650

124.00

10:36:01

00320021672TRLO1

XLON

6622

124.00

10:36:01

00320021673TRLO1

XLON

1318

124.00

10:36:01

00320021674TRLO1

XLON

6455

124.00

10:36:01

00320021675TRLO1

XLON

548

124.00

10:36:01

00320021661TRLO1

XLON

167

124.00

10:36:01

00320021676TRLO1

XLON

3755

124.00

10:36:02

00320021678TRLO1

XLON

1233

124.00

10:36:05

00320021682TRLO1

XLON

1634

124.00

10:36:05

00320021683TRLO1

XLON

149

126.00

11:28:50

00320023451TRLO1

XLON

167

127.50

11:32:37

00320023520TRLO1

XLON

588

127.50

11:32:37

00320023521TRLO1

XLON

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