PRESS RELEASE

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

30-Jan-2025 / 18:06 GMT/BST


LEI: 2138003EK6UAINBBUS19

 

30 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:

30 January 2025

Number of ordinary shares purchased:

159,818

Highest price paid per share:

129.50p

Lowest price paid per share:

125.00p

Volume weighted average price paid per share:

127.5491p

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 324,281,016 Ordinary Shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (324,281,016) 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

127.5491p

 159,818

 

Individual information:

 

Number of ordinary shares purchased

Transaction price (GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

13

129.00

09:05:13

00320419609TRLO1

XLON

1822

129.50

09:39:20

00320431560TRLO1

XLON

6453

129.50

09:39:20

00320431561TRLO1

XLON

750

129.00

09:39:20

00320431562TRLO1

XLON

764

128.50

09:40:20

00320431913TRLO1

XLON

763

128.50

09:40:20

00320431914TRLO1

XLON

764

128.50

09:44:30

00320435278TRLO1

XLON

804

128.50

09:53:07

00320449503TRLO1

XLON

765

128.00

10:00:34

00320454878TRLO1

XLON

7055

128.00

10:00:34

00320454877TRLO1

XLON

1544

128.00

10:00:38

00320454883TRLO1

XLON

301

128.00

10:02:41

00320454977TRLO1

XLON

464

128.00

10:02:41

00320454978TRLO1

XLON

122

128.00

10:02:41

00320454974TRLO1

XLON

607

128.00

10:02:41

00320454975TRLO1

XLON

122

128.00

10:02:41

00320454976TRLO1

XLON

333

128.50

10:08:08

00320455098TRLO1

XLON

224

128.50

10:08:08

00320455099TRLO1

XLON

224

128.50

10:08:08

00320455100TRLO1

XLON

805

128.50

10:16:16

00320455334TRLO1

XLON

156

128.50

10:52:05

00320456355TRLO1

XLON

480

128.50

10:52:05

00320456356TRLO1

XLON

5

128.00

11:06:29

00320456824TRLO1

XLON

487

128.50

11:16:34

00320457131TRLO1

XLON

593

128.50

11:16:34

00320457132TRLO1

XLON

2295

128.50

11:19:18

00320457205TRLO1

XLON

1703

128.00

11:19:20

00320457206TRLO1

XLON

1598

128.50

11:37:08

00320457669TRLO1

XLON

3634

128.00

11:37:08

00320457667TRLO1

XLON

3864

128.00

11:37:08

00320457668TRLO1

XLON

2073

128.00

11:37:08

00320457670TRLO1

XLON

352

128.00

11:43:42

00320457826TRLO1

XLON

See all Funding Circle Plc news