DJ Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
12-March-2025 / 17:11 GMT/BST
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LEI: 2138003EK6UAINBBUS19
12 March 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: 12 March 2025
Number of ordinary shares purchased: 155,747
Highest price paid per share: 102.50p
Lowest price paid per share: 98.00p
Volume weighted average price paid per share: 99.5809p
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 319,079,645 Ordinary Shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (319,079,645) 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 99.5809p 155,747
Individual information:
Number of ordinary shares Transaction price (GBp Time of transaction (UK Transaction reference Trading purchased share) Time) number venue 2022 98.20 08:19:20 00326973864TRLO1 XLON 2166 98.20 08:19:24 00326973907TRLO1 XLON 1858 98.20 08:19:32 00326974010TRLO1 XLON 215 98.20 08:19:44 00326974224TRLO1 XLON 822 98.20 08:19:44 00326974225TRLO1 XLON 1048 98.40 08:40:16 00326992107TRLO1 XLON 1091 98.20 08:40:16 00326992111TRLO1 XLON 1108 98.00 08:40:26 00326992237TRLO1 XLON 797 98.60 09:02:21 00327014694TRLO1 XLON 1003 98.60 09:08:43 00327021529TRLO1 XLON 12 98.60 09:08:43 00327021530TRLO1 XLON 445 98.60 09:15:01 00327027951TRLO1 XLON 532 98.60 09:15:01 00327027952TRLO1 XLON 38 99.60 09:18:06 00327031279TRLO1 XLON 76 99.60 09:18:06 00327031280TRLO1 XLON 1642 100.00 09:18:36 00327031863TRLO1 XLON 97 99.60 09:18:44 00327032021TRLO1 XLON 946 99.60 09:18:44 00327032022TRLO1 XLON 1043 99.60 09:18:44 00327032023TRLO1 XLON 1043 99.40 09:19:47 00327033304TRLO1 XLON 1022 99.20 09:25:17 00327039087TRLO1 XLON 1110 99.00 09:33:31 00327047709TRLO1 XLON 1047 99.20 09:41:49 00327060213TRLO1 XLON 1072 98.80 09:47:31 00327066277TRLO1 XLON 844 99.20 10:09:26 00327076450TRLO1 XLON 1071 98.80 10:13:49 00327076653TRLO1 XLON 50000 99.00 10:17:41 00327076822TRLO1 XLON 1103 98.80 10:23:34 00327076965TRLO1 XLON 339 98.80 10:23:34 00327076966TRLO1 XLON 1121 98.60 10:24:26 00327076980TRLO1 XLON 38 98.60 10:30:37 00327077380TRLO1 XLON 339 98.60 10:30:56 00327077462TRLO1 XLON 675 98.60 10:30:56 00327077463TRLO1 XLON 630 98.60 10:30:56 00327077464TRLO1 XLON 2211 98.60 10:30:56 00327077465TRLO1 XLON 1052 99.00 10:31:48 00327077516TRLO1 XLON 1049 99.00 10:32:20 00327077533TRLO1 XLON 969 100.00 10:49:45 00327078819TRLO1 XLON 1131 100.00 10:50:13 00327078862TRLO1 XLON 1108 100.00 10:51:32 00327078960TRLO1 XLON 80 99.80 10:53:34 00327079126TRLO1 XLON 1104 100.00 10:56:25 00327079218TRLO1 XLON 1100 100.00 10:57:23 00327079267TRLO1 XLON 1101 100.00 11:08:07 00327079909TRLO1 XLON 1020 99.80 11:15:00 00327080327TRLO1 XLON 80 99.80 11:15:00 00327080328TRLO1 XLON 902 99.60 11:15:00 00327080329TRLO1 XLON 182 99.60 11:15:00 00327080330TRLO1 XLON 1084 99.40 11:28:34 00327080903TRLO1 XLON 947 99.40 11:29:45 00327080925TRLO1 XLON 2092 100.00 11:40:27 00327081534TRLO1 XLON 1046 100.00 11:40:27 00327081535TRLO1 XLON 1067 99.80 11:44:16 00327081634TRLO1 XLON 1078 100.50 12:23:16 00327082958TRLO1 XLON 1082 100.00 12:25:37 00327083013TRLO1 XLON 1082 100.00 12:25:38 00327083015TRLO1 XLON 2124 101.00 12:32:03 00327083710TRLO1 XLON 1062 101.00 12:32:03 00327083711TRLO1 XLON 2187 101.00 12:32:03 00327083730TRLO1 XLON 40 101.00 13:19:43 00327085949TRLO1 XLON 975 101.00 13:19:43 00327085950TRLO1 XLON 1015 101.00 13:19:43 00327085951TRLO1 XLON 1015 101.00 13:19:43 00327085952TRLO1 XLON 1015 101.00 13:19:43 00327085953TRLO1 XLON 1047 100.50 13:19:43 00327085954TRLO1 XLON 1047 100.00 13:42:37 00327087616TRLO1 XLON 1046 100.00 13:42:37 00327087617TRLO1 XLON 2101 99.60 13:42:40 00327087620TRLO1 XLON 1083 99.40 13:48:43 00327088036TRLO1 XLON 1077 99.40 13:49:13 00327088092TRLO1 XLON
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March 12, 2025 13:12 ET (17:12 GMT)
