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par 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

03-Feb-2025 / 17:03 GMT/BST


LEI: 2138003EK6UAINBBUS19

 

3 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:

3 February 2025

Number of ordinary shares purchased:

141,872

Highest price paid per share:

126.00p

Lowest price paid per share:

124.00p

Volume weighted average price paid per share:

124.7176p

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 324,007,145 Ordinary Shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (324,007,145) 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

124.7176p

141,872

 

Individual information:

 

Number of ordinary shares purchased

Transaction price (GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

300

124.00

08:49:13

00320767608TRLO1

XLON

337

124.00

08:49:13

00320767609TRLO1

XLON

617

124.50

09:01:54

00320776540TRLO1

XLON

178

124.50

09:01:54

00320776541TRLO1

XLON

112

124.50

09:11:29

00320786182TRLO1

XLON

338

124.50

09:11:29

00320786183TRLO1

XLON

124

124.50

09:11:29

00320786184TRLO1

XLON

155

124.50

09:11:29

00320786185TRLO1

XLON

411

124.00

09:11:29

00320786186TRLO1

XLON

1047

124.00

09:11:29

00320786187TRLO1

XLON

751

124.00

09:11:29

00320786188TRLO1

XLON

752

124.00

09:52:47

00320816788TRLO1

XLON

731

124.00

10:00:21

00320821004TRLO1

XLON

252

124.00

10:08:25

00320821351TRLO1

XLON

393

124.00

10:08:25

00320821352TRLO1

XLON

85

124.00

10:08:25

00320821353TRLO1

XLON

1151

124.00

10:09:20

00320821461TRLO1

XLON

730

124.50

10:54:08

00320823347TRLO1

XLON

949

124.50

10:54:08

00320823348TRLO1

XLON

159

124.50

10:54:12

00320823350TRLO1

XLON

587

124.50

10:54:12

00320823351TRLO1

XLON

566

125.00

12:14:58

00320826849TRLO1

XLON

200

125.00

12:19:19

00320827056TRLO1

XLON

200

125.00

12:21:25

00320827133TRLO1

XLON

794

124.50

12:50:05

00320828066TRLO1

XLON

293

124.50

12:50:05

00320828067TRLO1

XLON

500

124.50

12:50:05

00320828068TRLO1

XLON

794

124.50

12:50:05

00320828069TRLO1

XLON

9436

124.50

12:50:05

00320828065TRLO1

XLON

125

125.00

12:50:05

00320828071TRLO1

XLON

1691

125.00

12:50:05

00320828072TRLO1

XLON

267

126.00

13:42:56

00320829901TRLO1

XLON

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