REG-Funding Circle Plc Funding Circle Plc: POS-Transaction in Own Shares
27/12/2024 17:30
============
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
27-Dec-2024 / 17:29 GMT/BST
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LEI: 2138003EK6UAINBBUS19
27 December 2024
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: 27 December 2024
Number of ordinary shares purchased: 98,588
Highest price paid per share: 135.00p
Lowest price paid per share: 131.50p
Volume weighted average price paid per share: 133.5433p
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 327,837,191 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (327,837,191) 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 133.5433p 98,588
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
797 132.50 08:11:35 00317476639TRLO1 XLON
797 132.50 08:11:35 00317476640TRLO1 XLON
300 132.00 08:11:59 00317476684TRLO1 XLON
100 132.00 08:12:16 00317476725TRLO1 XLON
300 132.00 08:12:32 00317476756TRLO1 XLON
112 132.00 08:13:07 00317476853TRLO1 XLON
1572 134.50 08:23:19 00317477907TRLO1 XLON
1662 134.50 08:23:19 00317477908TRLO1 XLON
722 134.50 08:23:19 00317477909TRLO1 XLON
463 134.50 08:23:19 00317477910TRLO1 XLON
500 134.50 08:35:13 00317479027TRLO1 XLON
100 134.50 08:35:33 00317479055TRLO1 XLON
200 134.50 08:48:45 00317480214TRLO1 XLON
200 134.50 08:49:07 00317480252TRLO1 XLON
200 135.00 09:04:38 00317482070TRLO1 XLON
864 134.50 09:04:38 00317482071TRLO1 XLON
836 134.50 09:04:38 00317482072TRLO1 XLON
200 134.50 09:05:58 00317482251TRLO1 XLON
200 134.50 09:10:06 00317482654TRLO1 XLON
871 134.00 09:19:50 00317484026TRLO1 XLON
871 134.00 09:19:50 00317484027TRLO1 XLON
871 134.00 09:19:50 00317484028TRLO1 XLON
871 134.00 09:19:50 00317484029TRLO1 XLON
579 134.00 09:19:50 00317484030TRLO1 XLON
292 134.00 09:19:50 00317484031TRLO1 XLON
780 134.00 09:19:50 00317484032TRLO1 XLON
190 134.00 09:20:41 00317484133TRLO1 XLON
2545 133.50 09:27:45 00317486397TRLO1 XLON
400 133.50 09:28:37 00317486485TRLO1 XLON
200 133.50 09:29:30 00317486593TRLO1 XLON
4704 133.50 09:42:39 00317488014TRLO1 XLON
400 133.50 09:48:04 00317488528TRLO1 XLON
1006 133.50 09:48:04 00317488529TRLO1 XLON
1720 133.00 09:49:55 00317488650TRLO1 XLON
860 133.00 09:49:55 00317488651TRLO1 XLON
200 133.00 10:05:46 00317489762TRLO1 XLON
200 133.00 10:14:32 00317489834TRLO1 XLON
153 133.00 10:21:06 00317490183TRLO1 XLON
306 133.00 10:21:06 00317490184TRLO1 XLON
1070 132.50 10:56:50 00317490445TRLO1 XLON
58 133.00 11:22:27 00317490620TRLO1 XLON
1194 133.00 11:22:27 00317490621TRLO1 XLON
2670 133.00 11:22:27 00317490622TRLO1 XLON
538 133.00 11:22:27 00317490623TRLO1 XLON
124 133.00 11:22:29 00317490624TRLO1 XLON
1116 133.00 11:22:29 00317490625TRLO1 XLON
563 133.00 11:22:29 00317490626TRLO1 XLON
172 133.00 11:22:34 00317490627TRLO1 XLON
736 133.00 11:22:34 00317490628TRLO1 XLON
2000 133.00 11:22:45 00317490630TRLO1 XLON
2000 133.00 11:22:58 00317490635TRLO1 XLON
640 132.50 11:22:58 00317490636TRLO1 XLON
855 132.50 11:22:58 00317490637TRLO1 XLON
215 132.50 11:22:58 00317490638TRLO1 XLON
1000 132.50 11:23:10 00317490640TRLO1 XLON
803 132.50 11:23:10 00317490641TRLO1 XLON
14 132.50 11:23:24 00317490646TRLO1 XLON
734 132.50 11:23:24 00317490647TRLO1 XLON
191 132.50 11:23:24 00317490648TRLO1 XLON
169 132.50 11:23:37 00317490651TRLO1 XLON
749 132.50 11:23:37 00317490652TRLO1 XLON
1347 132.50 11:24:34 00317490657TRLO1 XLON
806 132.50 11:24:45 00317490659TRLO1 XLON
1500 132.50 11:24:51 00317490661TRLO1 XLON
862 132.00 11:25:03 00317490662TRLO1 XLON
872 132.00 11:25:03 00317490663TRLO1 XLON
374 132.00 11:28:36 00317490682TRLO1 XLON
1287 132.00 11:28:36 00317490683TRLO1 XLON
831 132.00 11:28:36 00317490684TRLO1 XLON
202 132.50 11:38:30 00317490762TRLO1 XLON
775 132.50 11:38:45 00317490774TRLO1 XLON
839 132.50 11:39:12 00317490784TRLO1 XLON
1659 132.00 11:40:24 00317490792TRLO1 XLON
949 131.50 12:11:31 00317491073TRLO1 XLON
699 131.50 12:46:20 00317491511TRLO1 XLON
523 131.50 12:46:20 00317491512TRLO1 XLON
300 131.50 12:46:20 00317491513TRLO1 XLON
126 131.50 12:46:20 00317491514TRLO1 XLON
1205 132.00 12:53:24 00317491601TRLO1 XLON
518 132.00 12:53:24 00317491602TRLO1 XLON
889 132.00 12:53:24 00317491603TRLO1 XLON
43 132.00 12:53:24 00317491604TRLO1 XLON
64 132.00 12:53:51 00317491605TRLO1 XLON
200 133.50 13:05:14 00317491712TRLO1 XLON
200 133.50 13:08:28 00317491733TRLO1 XLON
149 133.50 13:09:53 00317491753TRLO1 XLON
200 133.50 14:14:49 00317492522TRLO1 XLON
200 134.50 14:41:03 00317493600TRLO1 XLON
200 134.50 14:42:43 00317493633TRLO1 XLON
106 135.00 14:42:55 00317493637TRLO1 XLON
775 135.00 14:42:55 00317493638TRLO1 XLON
726 135.00 14:42:55 00317493639TRLO1 XLON
797 135.00 14:42:55 00317493640TRLO1 XLON
891 135.00 14:42:55 00317493641TRLO1 XLON
2429 134.50 14:42:55 00317493642TRLO1 XLON
703 135.00 14:43:49 00317493651TRLO1 XLON
717 135.00 14:43:49 00317493652TRLO1 XLON
907 135.00 14:43:49 00317493653TRLO1 XLON
122 135.00 14:43:49 00317493654TRLO1 XLON
141 135.00 14:43:49 00317493655TRLO1 XLON
465 135.00 14:43:49 00317493656TRLO1 XLON
516 135.00 14:43:49 00317493657TRLO1 XLON
26 135.00 14:43:49 00317493658TRLO1 XLON
780 134.50 14:44:49 00317493678TRLO1 XLON
895 134.50 14:45:01 00317493697TRLO1 XLON
780 134.50 14:45:01 00317493698TRLO1 XLON
838 134.50 15:13:06 00317494650TRLO1 XLON
838 134.50 15:13:06 00317494651TRLO1 XLON
838 134.50 15:13:06 00317494652TRLO1 XLON
2287 134.00 15:13:06 00317494653TRLO1 XLON
106 134.00 15:13:06 00317494654TRLO1 XLON
2287 134.00 15:13:48 00317494665TRLO1 XLON
106 134.00 15:13:48 00317494666TRLO1 XLON
200 134.50 15:19:19 00317494742TRLO1 XLON
200 134.50 15:25:14 00317494865TRLO1 XLON
647 134.00 15:27:50 00317494925TRLO1 XLON
1762 134.00 15:27:50 00317494926TRLO1 XLON
631 134.00 15:27:50 00317494927TRLO1 XLON
103 134.00 15:27:50 00317494928TRLO1 XLON
69 134.00 15:27:51 00317494929TRLO1 XLON
201 134.00 15:27:51 00317494930TRLO1 XLON
82 134.00 15:29:25 00317494952TRLO1 XLON
373 133.50 15:32:53 00317495037TRLO1 XLON
1974 133.50 15:32:53 00317495038TRLO1 XLON
200 134.00 15:38:34 00317495119TRLO1 XLON
200 134.50 15:49:55 00317495311TRLO1 XLON
41 134.50 15:53:58 00317495421TRLO1 XLON
249 135.00 16:14:55 00317495927TRLO1 XLON
847 135.00 16:14:55 00317495928TRLO1 XLON
166 135.00 16:14:55 00317495929TRLO1 XLON
8 135.00 16:14:55 00317495930TRLO1 XLON
941 135.00 16:14:55 00317495931TRLO1 XLON
300 135.00 16:14:55 00317495932TRLO1 XLON
24 135.00 16:14:55 00317495933TRLO1 XLON
252 135.00 16:14:55 00317495934TRLO1 XLON
3 135.00 16:14:55 00317495935TRLO1 XLON
36 135.00 16:14:55 00317495936TRLO1 XLON
14 135.00 16:14:55 00317495937TRLO1 XLON
434 135.00 16:14:55 00317495938TRLO1 XLON
1594 134.50 16:14:56 00317495939TRLO1 XLON
12 134.50 16:14:56 00317495940TRLO1 XLON
1163 134.50 16:14:56 00317495941TRLO1 XLON
20 134.50 16:15:55 00317495971TRLO1 XLON
423 134.50 16:15:55 00317495972TRLO1 XLON
1594 134.50 16:15:55 00317495973TRLO1 XLON
1175 134.50 16:15:55 00317495974TRLO1 XLON
- ENDS -
Enquiries:
Funding Circle:
Investor Relations 1 ir@fundingcircle.com
Tony Nicol
Media Relations 2 press@fundingcircle.com
Tony Nicol
Headland Consultancy +44 (0) 20 3805 4822
Mike Smith / Stephen Malthouse
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: GB00BG0TPX62
Category Code: POS
TIDM: FCH
LEI Code: 2138003EK6UAINBBUS19
OAM Categories: 2.4. Acquisition or disposal of the issuer's own shares
Sequence No.: 367458
EQS News ID: 2058503
End of Announcement EQS News Service
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References
Visible links
1. mailto:ir@fundingcircle.com
2. mailto:press@fundingcircle.com
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