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Funding Circle Plc: POS-Transaction in Own Shares

Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares

08-Jan-2025 / 17:22 GMT/BST


LEI: 2138003EK6UAINBBUS19

 

8 January 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:

8 January 2025

Number of ordinary shares purchased:

198,338

Highest price paid per share:

128.50p

Lowest price paid per share:

119.50p

Volume weighted average price paid per share:

123.9587p

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 326,743,046 Ordinary Shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (326,743,046) 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

123.9587p

 198,338

 

Individual information:

 

Number of ordinary shares purchased

Transaction price (GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

797

128.00

08:03:09

00317923553TRLO1

XLON

100

128.50

08:16:24

00317925932TRLO1

XLON

711

128.50

08:16:24

00317925933TRLO1

XLON

441

127.50

09:04:41

00317942104TRLO1

XLON

172

127.50

09:04:41

00317942105TRLO1

XLON

815

127.00

09:16:30

00317944716TRLO1

XLON

50000

127.50

09:33:14

00317949196TRLO1

XLON

300

127.50

09:37:18

00317949956TRLO1

XLON

877

127.50

10:33:29

00317955204TRLO1

XLON

92

127.50

10:33:39

00317955211TRLO1

XLON

925

127.50

10:33:39

00317955212TRLO1

XLON

879

127.50

10:33:39

00317955213TRLO1

XLON

200

127.50

11:00:28

00317956247TRLO1

XLON

400

127.50

11:00:28

00317956248TRLO1

XLON

574

127.50

11:00:28

00317956249TRLO1

XLON

259

127.50

11:00:28

00317956250TRLO1

XLON

40

127.50

11:00:28

00317956251TRLO1

XLON

510

127.00

11:01:52

00317956288TRLO1

XLON

300

127.00

11:01:52

00317956289TRLO1

XLON

814

126.50

11:21:28

00317956883TRLO1

XLON

813

126.50

11:21:28

00317956884TRLO1

XLON

507

126.50

11:21:28

00317956885TRLO1

XLON

306

126.50

11:21:28

00317956886TRLO1

XLON

799

126.00

11:22:44

00317956955TRLO1

XLON

837

125.50

11:32:02

00317957662TRLO1

XLON

837

125.50

11:32:02

00317957663TRLO1

XLON

847

125.00

11:32:02

00317957664TRLO1

XLON

1647

126.50

11:55:46

00317958868TRLO1

XLON

807

126.00

11:59:46

00317958936TRLO1

XLON

230

125.50

12:00:04

00317958945TRLO1

XLON

230

125.00

12:08:07

00317959359TRLO1

XLON

604

125.00

12:08:07

00317959360TRLO1

XLON

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