COMMUNIQUÉ DE PRESSE

par 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

13-May-2025 / 17:21 GMT/BST


LEI: 2138003EK6UAINBBUS19

 

13 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:

13 May 2025

Number of ordinary shares purchased:

169,446

Highest price paid per share:

121.80p

Lowest price paid per share:

119.00p

Volume weighted average price paid per share:

119.7793p

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 313,118,964 Ordinary Shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (313,118,964) 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

119.7793p

169,446

 

Individual information:

 

Number of ordinary shares purchased

Transaction price (GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

1381

120.40

08:23:42

00335823127TRLO1

XLON

7

120.40

08:23:42

00335823126TRLO1

XLON

26

119.80

08:24:20

00335823439TRLO1

XLON

1959

119.40

08:25:21

00335824155TRLO1

XLON

274

119.40

08:25:54

00335824383TRLO1

XLON

633

119.40

08:35:07

00335828921TRLO1

XLON

273

119.60

08:35:07

00335828923TRLO1

XLON

656

119.40

08:35:10

00335828947TRLO1

XLON

211

119.60

08:35:21

00335829032TRLO1

XLON

287

119.60

08:35:21

00335829033TRLO1

XLON

270

119.60

08:35:21

00335829034TRLO1

XLON

636

119.40

08:35:28

00335829070TRLO1

XLON

35000

119.40

08:41:23

00335831873TRLO1

XLON

19006

119.40

08:49:44

00335836869TRLO1

XLON

500

119.40

08:49:55

00335836960TRLO1

XLON

163

119.40

08:49:55

00335836961TRLO1

XLON

642

119.60

08:49:58

00335836986TRLO1

XLON

660

119.20

08:50:00

00335837014TRLO1

XLON

559

119.00

08:53:48

00335838747TRLO1

XLON

88

119.00

08:53:48

00335838748TRLO1

XLON

657

119.20

08:56:15

00335839578TRLO1

XLON

200

119.20

09:18:24

00335850884TRLO1

XLON

140

119.40

09:18:25

00335850889TRLO1

XLON

249

119.40

09:18:26

00335850899TRLO1

XLON

252

119.40

09:18:26

00335850900TRLO1

XLON

983

119.40

09:34:56

00335862299TRLO1

XLON

182

119.80

11:17:59

00335918645TRLO1

XLON

4000

120.00

12:00:00

00335920707TRLO1

XLON

11544

120.00

12:00:00

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