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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

12-March-2025 / 17:11 GMT/BST


LEI: 2138003EK6UAINBBUS19

 

12 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:

12 March 2025

Number of ordinary shares purchased:

155,747

Highest price paid per share:

102.50p

Lowest price paid per share:

98.00p

Volume weighted average price paid per share:

99.5809p

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 319,079,645 Ordinary Shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (319,079,645) 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

99.5809p

155,747

 

Individual information:

 

Number of ordinary shares purchased

Transaction price (GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

2022

98.20

08:19:20

00326973864TRLO1

XLON

2166

98.20

08:19:24

00326973907TRLO1

XLON

1858

98.20

08:19:32

00326974010TRLO1

XLON

215

98.20

08:19:44

00326974224TRLO1

XLON

822

98.20

08:19:44

00326974225TRLO1

XLON

1048

98.40

08:40:16

00326992107TRLO1

XLON

1091

98.20

08:40:16

00326992111TRLO1

XLON

1108

98.00

08:40:26

00326992237TRLO1

XLON

797

98.60

09:02:21

00327014694TRLO1

XLON

1003

98.60

09:08:43

00327021529TRLO1

XLON

12

98.60

09:08:43

00327021530TRLO1

XLON

445

98.60

09:15:01

00327027951TRLO1

XLON

532

98.60

09:15:01

00327027952TRLO1

XLON

38

99.60

09:18:06

00327031279TRLO1

XLON

76

99.60

09:18:06

00327031280TRLO1

XLON

1642

100.00

09:18:36

00327031863TRLO1

XLON

97

99.60

09:18:44

00327032021TRLO1

XLON

946

99.60

09:18:44

00327032022TRLO1

XLON

1043

99.60

09:18:44

00327032023TRLO1

XLON

1043

99.40

09:19:47

00327033304TRLO1

XLON

1022

99.20

09:25:17

00327039087TRLO1

XLON

1110

99.00

09:33:31

00327047709TRLO1

XLON

1047

99.20

09:41:49

00327060213TRLO1

XLON

1072

98.80

09:47:31

00327066277TRLO1

XLON

844

99.20

10:09:26

00327076450TRLO1

XLON

1071

98.80

10:13:49

00327076653TRLO1

XLON

50000

99.00

10:17:41

00327076822TRLO1

XLON

1103

98.80

10:23:34

00327076965TRLO1

XLON

339

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