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

02-May-2025 / 17:12 GMT/BST


LEI: 2138003EK6UAINBBUS19

 

2 May 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:

2 May 2025

Number of ordinary shares purchased:

178,576

Highest price paid per share:

116.80p

Lowest price paid per share:

114.80p

Volume weighted average price paid per share:

116.0651p

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 314,046,168 Ordinary Shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (314,046,168) 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

116.0651p

178,576

 

Individual information:

 

Number of ordinary shares purchased

Transaction price (GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

691

115.00

08:08:33

00334601644TRLO1

XLON

684

114.80

08:12:13

00334603019TRLO1

XLON

146

114.80

08:14:38

00334603954TRLO1

XLON

539

114.80

08:14:38

00334603955TRLO1

XLON

687

114.80

08:17:15

00334604818TRLO1

XLON

753

115.60

08:20:15

00334605972TRLO1

XLON

2648

115.00

08:20:16

00334605978TRLO1

XLON

945

115.00

08:20:16

00334605979TRLO1

XLON

695

116.20

08:41:30

00334613650TRLO1

XLON

2736

116.00

08:43:14

00334614116TRLO1

XLON

2202

115.80

08:43:15

00334614118TRLO1

XLON

240

115.60

08:43:16

00334614125TRLO1

XLON

438

115.60

08:43:16

00334614126TRLO1

XLON

704

114.80

09:00:16

00334620126TRLO1

XLON

676

116.40

09:33:11

00334634000TRLO1

XLON

750

116.40

09:33:11

00334634001TRLO1

XLON

237

116.40

09:33:11

00334634002TRLO1

XLON

703

116.20

09:37:01

00334636321TRLO1

XLON

150

116.60

09:49:36

00334645996TRLO1

XLON

200

116.60

09:49:36

00334645997TRLO1

XLON

1122

116.60

09:49:36

00334645998TRLO1

XLON

68

116.60

09:49:36

00334645999TRLO1

XLON

717

116.00

09:51:38

00334648250TRLO1

XLON

737

116.20

10:00:36

00334653259TRLO1

XLON

107

116.40

10:12:56

00334668631TRLO1

XLON

723

116.20

10:54:36

00334706834TRLO1

XLON

683

116.20

10:54:36

00334706835TRLO1

XLON

683

116.20

11:02:09

00334708693TRLO1

XLON

1800

116.20

11:02:09

See all Funding Circle Plc news