LEI: 2138003EK6UAINBBUS19 21 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:
21 January 2025
Number of ordinary shares purchased:
138,021
Highest price paid per share:
132.00p
Lowest price paid per share:
128.50p
Volume weighted average price paid per share:
129.7655p
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 325,603,272 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (325,603,272) 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
129.7655p
138,021
Individual information:
Number of ordinary shares purchased
Transaction price (GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
255
130.00
08:32:04
00319201276TRLO1
XLON
577
130.00
08:32:04
00319201277TRLO1
XLON
752
130.00
08:36:25
00319205188TRLO1
XLON
752
130.00
08:45:15
00319214929TRLO1
XLON
312
129.00
08:49:56
00319219394TRLO1
XLON
1188
129.00
09:17:11
00319241168TRLO1
XLON
312
129.00
09:17:11
00319241169TRLO1
XLON
801
129.00
09:17:33
00319241451TRLO1
XLON
1360
128.50
09:17:33
00319241452TRLO1
XLON
4123
128.50
12:22:17
00319285584TRLO1
XLON
825
128.50
12:22:17
00319285585TRLO1
XLON
824
128.50
12:22:17
00319285586TRLO1
XLON
8631
128.50
12:22:17
00319285582TRLO1
XLON
9403
128.50
12:22:17
00319285583TRLO1
XLON
4783
129.00
12:22:17
00319285587TRLO1
XLON
8
128.50
12:23:51
00319285636TRLO1
XLON
8631
128.50
12:23:51
00319285633TRLO1
XLON
1933
128.50
12:23:51
00319285637TRLO1
XLON
1933
128.50
12:23:51
00319285638TRLO1
XLON
8631
128.50
12:23:51
00319285634TRLO1
XLON
1933
128.50
12:23:51
00319285635TRLO1
XLON
792
128.50
12:24:48
00319285703TRLO1
XLON
447
129.00
13:27:48
00319287480TRLO1
XLON
406
130.00
13:37:16
00319287691TRLO1
XLON
1429
130.50
13:44:02
00319287862TRLO1
XLON
428
130.50
13:44:02
00319287863TRLO1
XLON
2383
130.00
13:49:22
00319288080TRLO1
XLON
2336
130.00
13:49:32
00319288084TRLO1
XLON
2404
130.00
13:54:13
00319288406TRLO1
XLON
85
130.00
13:58:48
00319288648TRLO1
XLON
2389
130.00
13:58:48
00319288649TRLO1
XLON
427
130.50
14:11:36
00319289188TRLO1
XLON
525
130.50
14:11:36
00319289189TRLO1
XLON
555
130.50
14:11:36
00319289190TRLO1
XLON
248
130.50
14:11:36
00319289191TRLO1
XLON
2531
130.50
14:11:36
00319289192TRLO1
XLON
504
130.50
14:12:12
00319289207TRLO1
XLON
476
130.50
14:12:12
00319289208TRLO1
XLON
10
130.50
14:12:26
00319289213TRLO1
XLON
477
130.50
14:14:05
00319289265TRLO1
XLON
560
130.50
14:15:56
00319289326TRLO1
XLON
464
130.50
14:18:22
00319289465TRLO1
XLON
477
130.50
14:18:22
00319289466TRLO1
XLON
465
130.50
14:18:48
00319289488TRLO1
XLON
1100
130.50
14:19:05
00319289499TRLO1
XLON
434
130.50
14:19:05
00319289500TRLO1
XLON
1109
130.50
14:19:38
00319289506TRLO1
XLON
2257
130.50
14:23:35
00319289642TRLO1
XLON
1100
130.50
14:23:39
00319289645TRLO1
XLON
943
130.50
14:23:39
00319289646TRLO1
XLON
1025
130.50
14:23:39
00319289647TRLO1
XLON
1534
130.00
14:30:31
00319289907TRLO1
XLON
767
130.00
14:30:31
00319289908TRLO1
XLON
1529
130.00
14:36:43
00319290213TRLO1
XLON
2149
130.00
14:57:39
00319291203TRLO1
XLON
1053
130.00
14:57:39
00319291204TRLO1
XLON
541
130.00
14:57:54
00319291207TRLO1
XLON
2472
130.00
14:59:54
00319291294TRLO1
XLON
3034
130.00
15:03:30
00319291496TRLO1
XLON
2231
130.00
15:03:40
00319291499TRLO1
XLON
71
130.50
15:05:29
00319291550TRLO1
XLON
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GB00BG0TPX62 | FUNDING CIRCLE PLC | boerse | 66514355 |
