REG-Funding Circle Plc Funding Circle Plc: POS-Transaction in Own Shares
06/01/2025 17:45
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Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
06-Jan-2025 / 17:43 GMT/BST
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LEI: 2138003EK6UAINBBUS19
6 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: 6 January 2025
Number of ordinary shares purchased: 295,842
Highest price paid per share: 136.00p
Lowest price paid per share: 132.00p
134.1317p
Volume weighted average price paid per share:
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 327,114,550 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (327,114,550) 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 134.1317p 295,842
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
100000 135.00 08:13:06 00317787124TRLO1 XLON
258 135.50 08:32:53 00317791289TRLO1 XLON
149 135.50 08:32:53 00317791290TRLO1 XLON
214 135.50 08:32:53 00317791291TRLO1 XLON
494 135.50 08:45:14 00317793488TRLO1 XLON
303 135.50 08:45:14 00317793489TRLO1 XLON
797 136.00 08:58:03 00317795477TRLO1 XLON
200 135.50 09:10:24 00317797754TRLO1 XLON
360 135.50 09:10:24 00317797755TRLO1 XLON
797 134.50 09:11:08 00317797872TRLO1 XLON
797 134.50 09:11:08 00317797873TRLO1 XLON
128 134.00 09:50:25 00317805832TRLO1 XLON
482 134.00 09:50:25 00317805833TRLO1 XLON
293 134.00 10:06:11 00317808961TRLO1 XLON
489 134.00 10:06:11 00317808962TRLO1 XLON
811 133.50 10:10:34 00317809071TRLO1 XLON
200 133.50 10:32:13 00317809871TRLO1 XLON
636 134.00 10:48:09 00317810421TRLO1 XLON
1411 134.00 10:48:09 00317810422TRLO1 XLON
120000 134.00 11:01:03 00317810807TRLO1 XLON
797 134.00 11:43:42 00317811919TRLO1 XLON
200 134.00 12:28:44 00317813208TRLO1 XLON
400 134.00 12:28:44 00317813209TRLO1 XLON
54 134.00 12:28:44 00317813210TRLO1 XLON
241 134.00 12:46:26 00317813546TRLO1 XLON
134 134.00 12:46:26 00317813547TRLO1 XLON
374 134.00 12:46:26 00317813548TRLO1 XLON
866 133.50 12:46:40 00317813560TRLO1 XLON
827 133.00 14:17:03 00317815728TRLO1 XLON
826 133.00 14:17:03 00317815729TRLO1 XLON
826 133.00 14:17:03 00317815730TRLO1 XLON
1772 133.00 14:17:03 00317815731TRLO1 XLON
341 132.50 14:17:39 00317815786TRLO1 XLON
524 132.50 14:17:39 00317815787TRLO1 XLON
839 132.00 14:19:08 00317815918TRLO1 XLON
142 132.00 14:23:59 00317816150TRLO1 XLON
98 132.50 14:32:09 00317816408TRLO1 XLON
197 133.50 14:45:15 00317817047TRLO1 XLON
394 133.50 14:45:15 00317817048TRLO1 XLON
863 133.00 15:14:39 00317818156TRLO1 XLON
863 133.00 15:14:39 00317818157TRLO1 XLON
863 133.00 15:14:39 00317818158TRLO1 XLON
300 133.00 15:25:12 00317818544TRLO1 XLON
90 133.00 15:25:12 00317818545TRLO1 XLON
50000 133.00 15:27:42 00317818690TRLO1 XLON
855 133.00 16:07:08 00317821165TRLO1 XLON
855 133.00 16:07:08 00317821166TRLO1 XLON
1793 133.00 16:07:08 00317821167TRLO1 XLON
689 132.50 16:07:25 00317821185TRLO1 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.: 368842
EQS News ID: 2062243
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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