REG-Funding Circle Plc Funding Circle Plc: POS-Transaction in Own Shares
03/01/2025 17:15
============
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
03-Jan-2025 / 17:13 GMT/BST
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LEI: 2138003EK6UAINBBUS19
3 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: 3 January 2025
Number of ordinary shares purchased: 163,045
Highest price paid per share: 135.50p
Lowest price paid per share: 133.50p
Volume weighted average price paid per share: 134.8099p
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 327,410,392 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (327,410,392) 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 134.8099p 163,045
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
803 133.50 09:03:48 00317731239TRLO1 XLON
930 133.50 09:03:48 00317731238TRLO1 XLON
138 133.50 10:19:26 00317743863TRLO1 XLON
200 134.00 10:21:42 00317743877TRLO1 XLON
200 134.00 11:18:31 00317744849TRLO1 XLON
200 134.00 11:19:13 00317744859TRLO1 XLON
200 134.00 11:25:07 00317744949TRLO1 XLON
110 134.00 11:25:20 00317744954TRLO1 XLON
200 134.00 11:33:33 00317745009TRLO1 XLON
60 133.50 11:45:02 00317745143TRLO1 XLON
200 134.00 12:12:11 00317745519TRLO1 XLON
200 134.00 12:28:45 00317745738TRLO1 XLON
200 134.00 12:33:38 00317745847TRLO1 XLON
60 133.50 12:39:38 00317745892TRLO1 XLON
121 134.50 12:41:53 00317745909TRLO1 XLON
814 134.50 12:41:53 00317745910TRLO1 XLON
200 134.50 12:46:39 00317745949TRLO1 XLON
1302 134.50 12:46:39 00317745950TRLO1 XLON
60 134.00 12:46:39 00317745948TRLO1 XLON
200 134.50 12:48:39 00317745975TRLO1 XLON
4202 135.00 12:49:33 00317745981TRLO1 XLON
2 135.00 12:49:33 00317745982TRLO1 XLON
23 135.00 12:49:33 00317745983TRLO1 XLON
144 135.00 12:49:33 00317745984TRLO1 XLON
26 135.00 12:49:33 00317745985TRLO1 XLON
19234 135.00 12:49:33 00317745986TRLO1 XLON
2115 134.50 12:49:33 00317745987TRLO1 XLON
2265 134.50 12:49:33 00317745988TRLO1 XLON
822 134.00 12:51:45 00317746013TRLO1 XLON
1172 134.00 12:51:45 00317746009TRLO1 XLON
261 134.00 12:51:45 00317746010TRLO1 XLON
19327 134.00 12:51:45 00317746011TRLO1 XLON
4180 134.00 12:51:45 00317746012TRLO1 XLON
815 134.00 12:56:46 00317746056TRLO1 XLON
849 135.00 13:02:43 00317746137TRLO1 XLON
200 135.00 13:02:43 00317746138TRLO1 XLON
1147 135.00 13:02:43 00317746139TRLO1 XLON
888 135.00 13:02:58 00317746141TRLO1 XLON
925 135.00 13:03:15 00317746144TRLO1 XLON
933 135.00 13:03:30 00317746145TRLO1 XLON
881 135.00 13:03:46 00317746146TRLO1 XLON
875 135.00 13:05:16 00317746153TRLO1 XLON
874 135.00 13:06:21 00317746171TRLO1 XLON
5274 135.00 13:35:20 00317746544TRLO1 XLON
897 135.00 13:35:54 00317746546TRLO1 XLON
922 135.00 13:36:08 00317746547TRLO1 XLON
903 135.00 13:36:23 00317746548TRLO1 XLON
882 135.00 13:36:46 00317746549TRLO1 XLON
300 135.50 13:40:50 00317746571TRLO1 XLON
1747 135.00 13:40:54 00317746572TRLO1 XLON
4823 135.00 14:11:46 00317746981TRLO1 XLON
38157 135.00 14:11:46 00317746980TRLO1 XLON
300 135.00 14:19:14 00317747094TRLO1 XLON
148 135.00 14:19:14 00317747095TRLO1 XLON
1611 134.50 14:32:22 00317747395TRLO1 XLON
174 135.00 14:35:52 00317747505TRLO1 XLON
497 135.00 14:35:52 00317747506TRLO1 XLON
832 135.00 14:35:52 00317747507TRLO1 XLON
216 135.00 14:35:52 00317747508TRLO1 XLON
102 135.00 14:35:52 00317747509TRLO1 XLON
511 135.00 14:35:52 00317747510TRLO1 XLON
5229 135.00 14:35:52 00317747511TRLO1 XLON
576 135.00 14:35:52 00317747512TRLO1 XLON
200 135.00 14:36:18 00317747521TRLO1 XLON
559 135.00 14:36:18 00317747522TRLO1 XLON
300 135.00 14:36:48 00317747558TRLO1 XLON
1674 135.00 14:41:38 00317747738TRLO1 XLON
831 134.50 14:55:31 00317748241TRLO1 XLON
200 135.00 15:19:36 00317749057TRLO1 XLON
598 135.00 15:19:36 00317749058TRLO1 XLON
525 135.00 15:19:36 00317749059TRLO1 XLON
1754 135.00 15:27:26 00317749233TRLO1 XLON
1754 135.00 15:27:26 00317749234TRLO1 XLON
1634 135.00 15:27:26 00317749235TRLO1 XLON
301 135.50 15:29:26 00317749264TRLO1 XLON
223 135.50 15:29:26 00317749265TRLO1 XLON
3 135.50 15:29:26 00317749266TRLO1 XLON
261 135.50 15:29:26 00317749267TRLO1 XLON
524 135.50 15:29:26 00317749268TRLO1 XLON
495 135.50 15:29:26 00317749269TRLO1 XLON
583 135.50 15:29:26 00317749270TRLO1 XLON
254 135.50 15:29:26 00317749271TRLO1 XLON
141 135.50 15:29:26 00317749272TRLO1 XLON
677 135.50 15:29:26 00317749273TRLO1 XLON
443 135.50 15:29:26 00317749274TRLO1 XLON
224 135.50 15:29:26 00317749275TRLO1 XLON
523 135.50 15:29:26 00317749276TRLO1 XLON
197 135.50 15:29:28 00317749277TRLO1 XLON
599 135.50 15:29:28 00317749278TRLO1 XLON
590 135.50 15:29:28 00317749279TRLO1 XLON
974 135.00 15:31:00 00317749312TRLO1 XLON
774 135.00 15:31:00 00317749313TRLO1 XLON
200 135.00 16:02:22 00317750182TRLO1 XLON
148 135.00 16:02:22 00317750183TRLO1 XLON
867 134.50 16:02:22 00317750184TRLO1 XLON
462 135.00 16:04:19 00317750229TRLO1 XLON
387 135.00 16:04:19 00317750230TRLO1 XLON
200 135.50 16:04:19 00317750231TRLO1 XLON
541 135.50 16:04:19 00317750232TRLO1 XLON
569 135.50 16:04:19 00317750233TRLO1 XLON
200 135.50 16:07:11 00317750303TRLO1 XLON
1075 135.50 16:07:11 00317750304TRLO1 XLON
1125 135.50 16:07:11 00317750305TRLO1 XLON
198 135.50 16:07:11 00317750306TRLO1 XLON
238 135.50 16:07:11 00317750307TRLO1 XLON
529 135.50 16:07:11 00317750308TRLO1 XLON
232 135.00 16:08:41 00317750348TRLO1 XLON
1512 135.00 16:09:54 00317750363TRLO1 XLON
210 135.00 16:10:39 00317750371TRLO1 XLON
22 135.00 16:11:58 00317750402TRLO1 XLON
164 135.00 16:15:59 00317750494TRLO1 XLON
1324 135.00 16:18:42 00317750581TRLO1 XLON
24 135.00 16:20:43 00317750665TRLO1 XLON
210 135.00 16:20:43 00317750666TRLO1 XLON
22 135.00 16:22:04 00317750703TRLO1 XLON
411 135.00 16:22:04 00317750704TRLO1 XLON
15 135.00 16:22:34 00317750719TRLO1 XLON
857 135.00 16:22:42 00317750724TRLO1 XLON
829 135.00 16:23:23 00317750766TRLO1 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.: 368564
EQS News ID: 2061429
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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