DJ Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
28-Feb-2025 / 16:57 GMT/BST
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LEI: 2138003EK6UAINBBUS19
28 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: 28 February 2025
Number of ordinary shares purchased: 204,433
Highest price paid per share: 107.50p
Lowest price paid per share: 105.00p
Volume weighted average price paid per share: 106.5097p
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 320,675,642 Ordinary Shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (320,675,642) 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 106.5097p 204,433
Individual information:
Number of ordinary shares Transaction price (GBp Time of transaction (UK Transaction reference Trading purchased share) Time) number venue 335 105.00 10:35:38 00325136792TRLO1 XLON 3665 105.00 10:48:45 00325137275TRLO1 XLON 40000 106.00 11:59:06 00325140687TRLO1 XLON 2409 106.00 12:18:10 00325141272TRLO1 XLON 803 106.00 12:18:10 00325141273TRLO1 XLON 1333 106.00 12:18:10 00325141274TRLO1 XLON 200 106.50 12:19:41 00325141305TRLO1 XLON 200 106.50 12:20:16 00325141310TRLO1 XLON 200 106.50 12:22:04 00325141345TRLO1 XLON 200 106.50 12:39:19 00325141859TRLO1 XLON 725 106.50 12:39:19 00325141860TRLO1 XLON 779 106.50 12:39:19 00325141861TRLO1 XLON 398 106.00 13:18:03 00325143217TRLO1 XLON 698 106.00 13:18:03 00325143218TRLO1 XLON 1364 106.00 13:18:03 00325143219TRLO1 XLON 820 106.00 13:18:03 00325143220TRLO1 XLON 820 106.00 13:18:03 00325143221TRLO1 XLON 881 106.00 13:18:03 00325143227TRLO1 XLON 4100 106.00 13:18:06 00325143229TRLO1 XLON 4274 106.00 13:19:29 00325143273TRLO1 XLON 1547 106.00 13:20:16 00325143313TRLO1 XLON 2842 106.00 13:20:16 00325143314TRLO1 XLON 1309 106.00 13:25:18 00325143485TRLO1 XLON 1400 106.00 13:25:18 00325143486TRLO1 XLON 1562 106.00 13:25:18 00325143487TRLO1 XLON 854 106.00 13:25:18 00325143488TRLO1 XLON 2410 106.00 13:25:18 00325143489TRLO1 XLON 700 105.50 13:30:35 00325143816TRLO1 XLON 787 105.50 13:30:35 00325143813TRLO1 XLON 1400 105.50 13:30:35 00325143814TRLO1 XLON 1813 105.50 13:30:35 00325143815TRLO1 XLON 109 105.50 13:32:49 00325143867TRLO1 XLON 538 105.50 13:32:49 00325143868TRLO1 XLON 21 106.00 13:35:49 00325143978TRLO1 XLON 805 106.00 13:35:49 00325143979TRLO1 XLON 778 106.00 13:35:49 00325143980TRLO1 XLON 1654 106.00 13:35:49 00325143981TRLO1 XLON 5916 106.00 13:35:49 00325143982TRLO1 XLON 2916 106.00 13:35:49 00325143983TRLO1 XLON 11 106.00 13:35:49 00325143984TRLO1 XLON 1596 106.00 13:35:49 00325143985TRLO1 XLON 1417 106.00 13:35:49 00325143986TRLO1 XLON 500 106.00 13:35:49 00325143987TRLO1 XLON 1365 106.00 13:35:49 00325143988TRLO1 XLON 2426 106.00 13:44:05 00325144211TRLO1 XLON 1999 106.00 13:44:05 00325144212TRLO1 XLON 1203 106.00 13:44:05 00325144213TRLO1 XLON 1102 106.00 13:44:14 00325144221TRLO1 XLON 798 106.00 13:44:14 00325144220TRLO1 XLON 200 106.50 14:41:09 00325147565TRLO1 XLON 400 106.50 14:41:09 00325147566TRLO1 XLON 2009 107.00 14:58:02 00325148394TRLO1 XLON 4017 107.00 15:00:34 00325148532TRLO1 XLON 1991 107.00 15:00:34 00325148529TRLO1 XLON 851 107.00 15:00:34 00325148530TRLO1 XLON 1086 107.00 15:00:34 00325148531TRLO1 XLON 1337 107.00 15:00:36 00325148537TRLO1 XLON 2063 107.00 15:00:36 00325148538TRLO1 XLON 196 107.00 15:00:38 00325148539TRLO1 XLON 1264 107.00 15:01:52 00325148625TRLO1 XLON 172 107.00 15:02:15 00325148634TRLO1 XLON 1188 107.00 15:02:31 00325148640TRLO1 XLON 47 107.00 15:03:40 00325148677TRLO1 XLON 1159 107.00 15:03:40 00325148678TRLO1 XLON 1130 107.00 15:04:40 00325148702TRLO1 XLON 65 107.00 15:04:43 00325148703TRLO1 XLON 1483 107.00 15:04:51 00325148706TRLO1 XLON 692 107.00 15:04:51 00325148708TRLO1 XLON 223 107.00 15:04:51 00325148709TRLO1 XLON 1041 107.00 15:04:51 00325148710TRLO1 XLON
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