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from 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

04-Apr-2025 / 17:11 GMT/BST


LEI: 2138003EK6UAINBBUS19

 

4 April 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:

4 April 2025

Number of ordinary shares purchased:

249,640

Highest price paid per share:

104.60p

Lowest price paid per share:

93.10p

Volume weighted average price paid per share:

99.9450p

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 316,686,342 Ordinary Shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (316,686,342) 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

99.9450p

 249,640

 

Individual information:

 

 

Number of ordinary shares purchased

Transaction price (GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

1848

104.60

08:45:04

00331032171TRLO1

XLON

730

104.60

08:45:11

00331032229TRLO1

XLON

194

104.60

08:46:36

00331033251TRLO1

XLON

674

104.60

08:46:36

00331033252TRLO1

XLON

1174

104.60

08:46:37

00331033263TRLO1

XLON

730

104.60

08:46:37

00331033264TRLO1

XLON

868

104.60

08:46:37

00331033265TRLO1

XLON

114

104.00

08:46:39

00331033274TRLO1

XLON

2

104.00

08:46:39

00331033275TRLO1

XLON

2223

104.00

08:46:39

00331033276TRLO1

XLON

622

104.00

08:46:39

00331033277TRLO1

XLON

935

104.00

08:53:27

00331037276TRLO1

XLON

47

104.00

08:53:36

00331037333TRLO1

XLON

995

103.80

09:03:25

00331042741TRLO1

XLON

68

103.80

09:10:10

00331046481TRLO1

XLON

952

104.00

09:13:35

00331049157TRLO1

XLON

933

103.80

09:13:35

00331049158TRLO1

XLON

3908

103.80

09:16:16

00331050864TRLO1

XLON

1011

103.80

09:24:23

00331056178TRLO1

XLON

92

103.80

09:24:23

00331056179TRLO1

XLON

487

103.80

09:24:23

00331056180TRLO1

XLON

1058

104.00

09:29:09

00331059574TRLO1

XLON

929

104.00

09:29:25

00331059758TRLO1

XLON

1198

103.80

09:29:25

00331059754TRLO1

XLON

245

103.80

09:29:25

00331059759TRLO1

XLON

684

103.80

09:29:25

00331059760TRLO1

XLON

2802

103.80

09:29:25

00331059755TRLO1

XLON

1120

103.80

09:29:25

00331059756TRLO1

XLON

927

103.80

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