DJ Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
21-Feb-2025 / 17:25 GMT/BST
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LEI: 2138003EK6UAINBBUS19
21 February 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: 21 February 2025
Number of ordinary shares purchased: 143,924
Highest price paid per share: 112.50p
Lowest price paid per share: 110.00p
Volume weighted average price paid per share: 111.5464p
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 321,506,336 Ordinary Shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (321,506,336) 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 111.5464p 143,924
Individual information:
Number of ordinary shares Transaction price (GBp Time of transaction (UK Transaction reference Trading purchased share) Time) number venue 200 110.00 08:53:07 00324226720TRLO1 XLON 300 110.00 09:35:30 00324255895TRLO1 XLON 6405 112.00 09:59:52 00324269849TRLO1 XLON 500 112.00 09:59:52 00324269850TRLO1 XLON 978 112.00 09:59:52 00324269851TRLO1 XLON 979 112.00 09:59:52 00324269852TRLO1 XLON 200 112.00 10:00:08 00324269861TRLO1 XLON 400 112.00 10:00:08 00324269862TRLO1 XLON 200 112.00 10:01:08 00324269896TRLO1 XLON 393 112.00 10:01:08 00324269897TRLO1 XLON 257 112.50 10:02:31 00324269939TRLO1 XLON 983 112.50 10:02:31 00324269940TRLO1 XLON 770 112.50 10:02:31 00324269941TRLO1 XLON 249 112.00 10:10:53 00324270280TRLO1 XLON 517 112.00 10:10:53 00324270281TRLO1 XLON 601 112.00 10:10:53 00324270282TRLO1 XLON 165 112.00 10:17:45 00324270460TRLO1 XLON 341 112.00 10:17:45 00324270461TRLO1 XLON 425 112.00 10:37:15 00324271153TRLO1 XLON 341 112.00 10:37:15 00324271154TRLO1 XLON 806 111.50 11:00:23 00324271905TRLO1 XLON 578 111.50 11:00:23 00324271906TRLO1 XLON 228 111.50 11:00:23 00324271907TRLO1 XLON 621 111.50 12:20:25 00324273876TRLO1 XLON 775 111.50 13:02:31 00324274692TRLO1 XLON 92 111.50 13:02:31 00324274693TRLO1 XLON 184 111.50 13:02:31 00324274694TRLO1 XLON 2000 111.50 13:49:24 00324275524TRLO1 XLON 1575 111.50 13:57:46 00324275707TRLO1 XLON 1354 111.50 13:57:46 00324275697TRLO1 XLON 739 111.50 13:57:46 00324275698TRLO1 XLON 2400 111.50 13:57:46 00324275699TRLO1 XLON 954 111.50 13:57:46 00324275700TRLO1 XLON 1446 111.50 13:57:46 00324275701TRLO1 XLON 529 111.50 13:57:46 00324275702TRLO1 XLON 529 111.50 13:57:46 00324275703TRLO1 XLON 377 111.50 13:57:46 00324275704TRLO1 XLON 72 111.50 13:57:46 00324275705TRLO1 XLON 738 111.50 13:57:46 00324275706TRLO1 XLON 1520 111.50 13:57:46 00324275708TRLO1 XLON 1109 111.50 13:57:46 00324275709TRLO1 XLON 2323 111.50 13:57:48 00324275715TRLO1 XLON 1069 111.50 13:57:50 00324275726TRLO1 XLON 1031 111.50 13:57:50 00324275725TRLO1 XLON 522 111.50 14:00:18 00324275861TRLO1 XLON 1778 111.50 14:00:18 00324275862TRLO1 XLON 1069 111.50 14:13:35 00324276214TRLO1 XLON 55 111.50 14:13:35 00324276215TRLO1 XLON 467 111.50 14:13:35 00324276216TRLO1 XLON 795 111.50 14:13:35 00324276217TRLO1 XLON 1576 111.50 14:13:35 00324276212TRLO1 XLON 3354 111.50 14:13:35 00324276213TRLO1 XLON 151 111.50 14:13:37 00324276218TRLO1 XLON 363 111.50 14:17:05 00324276341TRLO1 XLON 655 111.50 14:21:24 00324276444TRLO1 XLON 1002 111.50 14:23:44 00324276520TRLO1 XLON 2185 111.50 14:23:44 00324276519TRLO1 XLON 500 111.50 14:25:03 00324276557TRLO1 XLON 912 111.50 14:27:52 00324276586TRLO1 XLON 1002 111.50 14:27:52 00324276587TRLO1 XLON 500 111.50 14:27:52 00324276588TRLO1 XLON 1735 111.50 14:27:52 00324276589TRLO1 XLON 1619 111.50 14:27:52 00324276590TRLO1 XLON 1856 111.50 14:27:52 00324276591TRLO1 XLON 59 111.50 14:27:52 00324276592TRLO1 XLON 1114 111.50 14:27:53 00324276593TRLO1 XLON 39 111.50 14:27:54 00324276594TRLO1 XLON 1140 111.50 14:27:55 00324276595TRLO1 XLON 1752 111.50 14:27:55 00324276598TRLO1 XLON 1002 111.50 14:27:55 00324276596TRLO1 XLON
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February 21, 2025 12:26 ET (17:26 GMT)
