REG-Funding Circle Plc Funding Circle Plc: POS-Transaction in Own Shares
02/01/2025 17:00
============
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
02-Jan-2025 / 16:55 GMT/BST
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LEI: 2138003EK6UAINBBUS19
2 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: 2 January 2025
Number of ordinary shares purchased: 102,985
Highest price paid per share: 135.50p
Lowest price paid per share: 133.50p
Volume weighted average price paid per share: 134.6909p
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 327,573,437 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (327,573,437) 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 134.6909p 102,985
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
502 134.50 08:11:46 00317640195TRLO1 XLON
348 135.00 08:16:26 00317640669TRLO1 XLON
96 135.00 08:16:26 00317640670TRLO1 XLON
200 135.00 08:18:40 00317640911TRLO1 XLON
200 135.00 08:19:18 00317640965TRLO1 XLON
300 135.00 08:19:44 00317641009TRLO1 XLON
149 135.00 08:19:45 00317641011TRLO1 XLON
521 135.00 08:19:45 00317641012TRLO1 XLON
302 135.00 08:19:45 00317641013TRLO1 XLON
200 135.00 08:28:00 00317644741TRLO1 XLON
400 135.00 08:28:00 00317644742TRLO1 XLON
236 135.00 08:28:00 00317644743TRLO1 XLON
1632 134.00 08:31:10 00317646076TRLO1 XLON
834 133.50 08:37:00 00317646615TRLO1 XLON
681 134.00 09:22:51 00317650961TRLO1 XLON
920 134.00 09:39:07 00317653067TRLO1 XLON
681 134.00 09:39:07 00317653068TRLO1 XLON
800 134.00 09:39:07 00317653069TRLO1 XLON
200 134.50 09:46:39 00317653793TRLO1 XLON
200 134.50 09:47:50 00317653887TRLO1 XLON
200 134.50 09:57:16 00317654469TRLO1 XLON
200 134.50 10:18:45 00317655023TRLO1 XLON
400 134.50 10:19:29 00317655033TRLO1 XLON
300 134.50 10:20:13 00317655042TRLO1 XLON
200 134.50 10:20:37 00317655050TRLO1 XLON
1800 134.50 10:20:37 00317655051TRLO1 XLON
868 134.00 10:48:56 00317655475TRLO1 XLON
2759 134.00 10:48:56 00317655476TRLO1 XLON
620 134.00 10:58:22 00317655753TRLO1 XLON
147 134.00 10:58:22 00317655754TRLO1 XLON
61 134.00 10:58:22 00317655755TRLO1 XLON
200 134.00 11:14:21 00317656039TRLO1 XLON
4 134.00 11:18:11 00317656078TRLO1 XLON
2769 135.00 12:23:55 00317657031TRLO1 XLON
200 135.50 12:24:40 00317657037TRLO1 XLON
529 135.50 12:26:43 00317657059TRLO1 XLON
1864 135.50 12:26:43 00317657060TRLO1 XLON
1623 135.50 12:28:45 00317657088TRLO1 XLON
114 135.50 12:30:45 00317657111TRLO1 XLON
838 135.50 12:32:44 00317657150TRLO1 XLON
300 135.50 12:34:33 00317657170TRLO1 XLON
849 135.00 12:34:46 00317657181TRLO1 XLON
848 135.00 12:34:46 00317657182TRLO1 XLON
2088 135.50 12:34:53 00317657186TRLO1 XLON
727 135.50 12:34:53 00317657187TRLO1 XLON
1751 135.00 12:36:48 00317657217TRLO1 XLON
300 135.00 12:37:24 00317657226TRLO1 XLON
3000 135.00 12:40:09 00317657242TRLO1 XLON
6223 135.00 12:40:09 00317657243TRLO1 XLON
853 135.00 12:42:13 00317657276TRLO1 XLON
851 135.00 12:44:44 00317657302TRLO1 XLON
851 134.50 12:49:31 00317657367TRLO1 XLON
557 135.00 12:49:31 00317657368TRLO1 XLON
501 135.00 12:49:31 00317657369TRLO1 XLON
1241 135.00 12:49:31 00317657370TRLO1 XLON
1701 135.50 12:57:51 00317657472TRLO1 XLON
1685 135.00 12:59:00 00317657486TRLO1 XLON
229 135.50 13:01:40 00317657521TRLO1 XLON
1437 135.50 13:01:40 00317657522TRLO1 XLON
1692 135.00 13:05:43 00317657597TRLO1 XLON
1724 134.00 14:38:31 00317658901TRLO1 XLON
861 134.00 14:38:31 00317658902TRLO1 XLON
862 134.00 14:38:31 00317658903TRLO1 XLON
130 134.00 15:02:30 00317659392TRLO1 XLON
3313 134.00 15:02:30 00317659393TRLO1 XLON
116 134.50 15:02:32 00317659396TRLO1 XLON
60 134.00 15:46:53 00317660227TRLO1 XLON
3383 134.00 15:46:53 00317660228TRLO1 XLON
2501 134.50 15:47:06 00317660236TRLO1 XLON
160 134.50 15:57:50 00317660512TRLO1 XLON
1901 135.00 16:00:59 00317660595TRLO1 XLON
1475 135.00 16:00:59 00317660596TRLO1 XLON
55 135.00 16:00:59 00317660597TRLO1 XLON
513 135.00 16:00:59 00317660598TRLO1 XLON
551 135.00 16:00:59 00317660599TRLO1 XLON
1686 135.00 16:00:59 00317660600TRLO1 XLON
1561 135.00 16:00:59 00317660601TRLO1 XLON
735 135.00 16:00:59 00317660602TRLO1 XLON
632 134.50 16:02:45 00317660670TRLO1 XLON
1722 134.50 16:11:15 00317660827TRLO1 XLON
12918 134.50 16:11:15 00317660828TRLO1 XLON
319 134.00 16:14:38 00317660876TRLO1 XLON
145 134.00 16:14:38 00317660877TRLO1 XLON
31 134.00 16:14:38 00317660878TRLO1 XLON
11 134.00 16:14:39 00317660879TRLO1 XLON
302 134.00 16:14:39 00317660880TRLO1 XLON
807 134.00 16:14:39 00317660881TRLO1 XLON
464 134.00 16:14:39 00317660882TRLO1 XLON
94 134.50 16:23:21 00317661179TRLO1 XLON
569 134.50 16:23:21 00317661180TRLO1 XLON
858 134.50 16:23:21 00317661181TRLO1 XLON
2531 134.50 16:23:21 00317661182TRLO1 XLON
497 134.50 16:23:21 00317661183TRLO1 XLON
495 134.50 16:23:21 00317661184TRLO1 XLON
1303 134.50 16:23:21 00317661185TRLO1 XLON
1180 135.00 16:24:26 00317661218TRLO1 XLON
200 135.00 16:24:26 00317661219TRLO1 XLON
2390 135.00 16:24:26 00317661220TRLO1 XLON
590 135.00 16:24:26 00317661221TRLO1 XLON
558 135.00 16:24:26 00317661222TRLO1 XLON
- ENDS -
Enquiries:
Funding Circle:
Investor Relations 1 ir@fundingcircle.com
Tony Nicol
Media Relations 2 press@fundingcircle.com
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.: 368290
EQS News ID: 2060721
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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