LEI: 2138003EK6UAINBBUS19 26 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:
26 February 2025
Number of ordinary shares purchased:
157,633
Highest price paid per share:
109.50p
Lowest price paid per share:
105.50p
Volume weighted average price paid per share:
108.5971p
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 320,963,519 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (320,963,519) 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
108.5971p
157,633
Individual information:
Number of ordinary shares purchased
Transaction price (GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
2265
105.50
09:20:08
00324506239TRLO1
XLON
261
107.50
09:21:12
00324506276TRLO1
XLON
200
107.50
09:21:35
00324506290TRLO1
XLON
200
107.50
09:21:52
00324506317TRLO1
XLON
1100
108.00
09:22:23
00324506339TRLO1
XLON
1100
108.00
09:22:23
00324506340TRLO1
XLON
1100
108.00
09:22:23
00324506341TRLO1
XLON
1100
108.00
09:22:23
00324506345TRLO1
XLON
1100
108.00
09:22:23
00324506346TRLO1
XLON
2265
108.00
09:22:23
00324506347TRLO1
XLON
4907
108.00
09:25:24
00324506570TRLO1
XLON
769
108.50
09:47:00
00324507497TRLO1
XLON
782
108.00
09:51:28
00324507687TRLO1
XLON
769
108.00
09:57:10
00324507957TRLO1
XLON
769
108.00
10:03:11
00324508154TRLO1
XLON
201
108.00
10:04:34
00324508182TRLO1
XLON
305
108.00
10:04:34
00324508183TRLO1
XLON
440
108.00
10:04:34
00324508184TRLO1
XLON
46
108.00
10:04:34
00324508185TRLO1
XLON
803
108.50
10:04:34
00324508186TRLO1
XLON
809
108.50
10:04:34
00324508187TRLO1
XLON
1644
108.50
10:04:34
00324508188TRLO1
XLON
112
108.50
10:04:34
00324508189TRLO1
XLON
755
108.00
10:19:22
00324508852TRLO1
XLON
100
108.50
10:40:07
00324509560TRLO1
XLON
300
108.50
10:51:55
00324510012TRLO1
XLON
200
108.50
10:55:13
00324510148TRLO1
XLON
200
108.50
10:59:02
00324510297TRLO1
XLON
300
108.50
11:07:21
00324510666TRLO1
XLON
200
108.50
11:10:24
00324510785TRLO1
XLON
200
108.50
12:19:49
00324512938TRLO1
XLON
200
108.50
12:23:26
00324513031TRLO1
XLON
200
108.50
12:26:40
00324513118TRLO1
XLON
200
108.50
12:34:58
00324513398TRLO1
XLON
50000
108.50
12:45:17
00324513699TRLO1
XLON
2278
108.50
12:46:01
00324513714TRLO1
XLON
22
108.50
12:46:01
00324513715TRLO1
XLON
200
108.50
12:46:38
00324513764TRLO1
XLON
200
108.50
13:00:46
00324514298TRLO1
XLON
200
108.50
13:16:03
00324514908TRLO1
XLON
200
108.50
14:10:01
00324516629TRLO1
XLON
200
108.50
14:16:34
00324516868TRLO1
XLON
200
108.50
14:25:14
00324517340TRLO1
XLON
200
108.50
14:31:55
00324518120TRLO1
XLON
2297
108.00
14:38:17
00324518654TRLO1
XLON
766
108.00
14:38:17
00324518655TRLO1
XLON
1531
108.00
14:38:17
00324518656TRLO1
XLON
766
108.00
14:38:17
00324518657TRLO1
XLON
1591
108.00
14:44:39
00324519024TRLO1
XLON
1545
108.00
14:44:39
00324519025TRLO1
XLON
2827
108.00
14:44:39
00324519026TRLO1
XLON
960
108.00
14:44:39
00324519027TRLO1
XLON
200
108.50
14:47:28
00324519179TRLO1
XLON
4865
109.00
14:55:40
00324520070TRLO1
XLON
297
109.00
14:55:40
00324520071TRLO1
XLON
200
109.00
14:55:40
00324520072TRLO1
XLON
3839
109.00
14:55:51
00324520078TRLO1
XLON
701
109.00
14:56:35
00324520156TRLO1
XLON
790
109.00
14:56:35
00324520157TRLO1
XLON
759
109.00
14:56:35
00324520158TRLO1
XLON
200
109.00
14:56:48
00324520178TRLO1
XLON
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GB00BG0TPX62 | FUNDING CIRCLE PLC | boerse | 66732648 |
