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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

29-Jan-2025 / 17:38 GMT/BST


LEI: 2138003EK6UAINBBUS19

 

29 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:

29 January 2025

Number of ordinary shares purchased:

158,182

Highest price paid per share:

130.50p

Lowest price paid per share:

127.50p

Volume weighted average price paid per share:

129.1944p

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 324,440,834 Ordinary Shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (324,440,834) 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

129.1944p

158,182

 

Individual information:

 

Number of ordinary shares purchased

Transaction price (GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

750

127.50

09:04:56

00320273604TRLO1

XLON

750

127.50

09:04:56

00320273605TRLO1

XLON

750

127.50

09:04:56

00320273606TRLO1

XLON

708

128.50

09:07:30

00320275230TRLO1

XLON

474

128.50

09:07:30

00320275231TRLO1

XLON

1320

130.00

09:08:54

00320276119TRLO1

XLON

1184

130.50

09:08:54

00320276120TRLO1

XLON

2451

130.00

09:09:07

00320276246TRLO1

XLON

761

130.50

09:10:54

00320277375TRLO1

XLON

761

130.00

09:15:40

00320280928TRLO1

XLON

800

129.50

09:30:05

00320294022TRLO1

XLON

753

129.00

09:34:48

00320296332TRLO1

XLON

63

129.00

09:35:45

00320297123TRLO1

XLON

63

129.00

10:14:31

00320312297TRLO1

XLON

67

129.00

10:14:32

00320312298TRLO1

XLON

2

129.00

10:14:32

00320312299TRLO1

XLON

61

129.00

10:14:32

00320312300TRLO1

XLON

979

129.00

10:14:59

00320312306TRLO1

XLON

644

129.50

10:21:23

00320312442TRLO1

XLON

7751

129.00

10:24:35

00320312505TRLO1

XLON

2283

130.00

10:25:04

00320312527TRLO1

XLON

784

129.50

10:25:18

00320312535TRLO1

XLON

753

129.50

10:37:27

00320313048TRLO1

XLON

755

129.50

10:52:33

00320313660TRLO1

XLON

825

129.50

10:58:45

00320313845TRLO1

XLON

788

129.50

11:11:27

00320314331TRLO1

XLON

784

129.00

11:11:33

00320314358TRLO1

XLON

8986

129.00

11:11:33

00320314346TRLO1

XLON

2626

129.00

11:11:33

00320314347TRLO1

XLON

295

129.00

11:11:33

00320314348TRLO1

XLON

4493

129.00

11:11:33

00320314349TRLO1

XLON

3

129.00

11:11:33

00320314350TRLO1

XLON

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