PRESS RELEASE

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

07-Apr-2025 / 17:06 GMT/BST


LEI: 2138003EK6UAINBBUS19

 

7 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:

7 April 2025

Number of ordinary shares purchased:

176,682

Highest price paid per share:

96.70p

Lowest price paid per share:

87.20p

Volume weighted average price paid per share:

91.4059p

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 316,509,660 Ordinary Shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (316,509,660) 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

91.4059p

 176,682

 

Individual information:

 

 

Number of ordinary shares purchased

Transaction price (GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

915

89.90

08:23:24

00331292964TRLO1

XLON

910

88.70

08:28:45

00331296500TRLO1

XLON

861

88.30

08:35:43

00331301230TRLO1

XLON

893

87.20

08:35:56

00331301432TRLO1

XLON

893

87.30

08:35:56

00331301433TRLO1

XLON

283

89.50

09:08:56

00331329363TRLO1

XLON

585

89.50

09:08:56

00331329364TRLO1

XLON

386

89.30

09:08:57

00331329413TRLO1

XLON

499

89.30

09:09:00

00331329443TRLO1

XLON

386

89.30

09:09:00

00331329444TRLO1

XLON

887

89.10

09:15:11

00331335708TRLO1

XLON

909

89.40

09:18:40

00331340710TRLO1

XLON

935

88.90

09:18:41

00331340713TRLO1

XLON

868

88.70

09:19:15

00331341372TRLO1

XLON

911

90.00

09:31:10

00331353600TRLO1

XLON

447

89.80

09:31:10

00331353602TRLO1

XLON

455

89.80

09:31:10

00331353603TRLO1

XLON

903

89.60

09:31:21

00331353762TRLO1

XLON

935

89.60

09:32:12

00331354589TRLO1

XLON

859

90.40

09:38:57

00331362046TRLO1

XLON

15424

91.70

09:52:01

00331374320TRLO1

XLON

15424

91.70

09:52:01

00331374321TRLO1

XLON

657

91.70

09:52:01

00331374322TRLO1

XLON

14767

91.70

09:54:17

00331376587TRLO1

XLON

3728

91.70

09:54:17

00331376588TRLO1

XLON

128

91.70

09:54:17

00331376585TRLO1

XLON

1635

91.70

09:54:17

00331376586TRLO1

XLON

900

90.50

10:14:09

00331397224TRLO1

XLON

862

89.80

See all Funding Circle Plc news