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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

07-March-2025 / 17:28 GMT/BST


LEI: 2138003EK6UAINBBUS19

 

7 March 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:

7 March 2025

Number of ordinary shares purchased:

243,644

Highest price paid per share:

100.50p

Lowest price paid per share:

97.40p

Volume weighted average price paid per share:

99.4777p

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 319,677,080 Ordinary Shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (319,677,080) 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

99.4777p

 243,644

 

Individual information:

 

Number of ordinary shares purchased

Transaction price (GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

1019

99.20

08:00:49

00326199746TRLO1

XLON

441

97.40

08:11:22

00326205135TRLO1

XLON

689

98.60

08:31:35

00326215563TRLO1

XLON

714

98.60

08:31:35

00326215564TRLO1

XLON

1900

98.60

08:31:35

00326215565TRLO1

XLON

1034

98.40

08:43:20

00326220724TRLO1

XLON

19

99.00

08:49:53

00326223500TRLO1

XLON

1487

99.00

08:50:00

00326223542TRLO1

XLON

12

99.00

08:50:11

00326223637TRLO1

XLON

600

99.00

08:50:15

00326223646TRLO1

XLON

400

99.00

08:52:56

00326225328TRLO1

XLON

16

99.00

08:52:56

00326225329TRLO1

XLON

300

98.80

08:55:44

00326227053TRLO1

XLON

739

98.80

08:55:44

00326227054TRLO1

XLON

1039

98.20

08:56:02

00326227274TRLO1

XLON

1101

98.00

08:59:40

00326229665TRLO1

XLON

1032

98.00

08:59:40

00326229666TRLO1

XLON

1029

98.00

09:00:45

00326230554TRLO1

XLON

1029

98.00

09:00:45

00326230555TRLO1

XLON

1058

98.00

09:02:18

00326231610TRLO1

XLON

800

98.20

09:09:28

00326236557TRLO1

XLON

32

98.20

09:13:23

00326238895TRLO1

XLON

1115

99.00

09:33:45

00326255927TRLO1

XLON

200

99.40

09:51:46

00326287713TRLO1

XLON

400

99.40

09:51:46

00326287714TRLO1

XLON

1039

99.00

09:56:28

00326294921TRLO1

XLON

1000

98.80

10:03:17

00326298997TRLO1

XLON

77

98.80

10:03:17

00326298998TRLO1

XLON

1076

98.80

10:03:17

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