REG-Funding Circle Plc Funding Circle Plc: POS-Transaction in Own Shares
07/01/2025 17:15
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Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
07-Jan-2025 / 17:12 GMT/BST
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LEI: 2138003EK6UAINBBUS19
7 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: 7 January 2025
Number of ordinary shares purchased: 173,166
Highest price paid per share: 133.00p
Lowest price paid per share: 127.50p
Volume weighted average price paid per share: 130.6598p
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 326,941,384 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (326,941,384) 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 130.6598p 173,166
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
900 132.50 08:31:28 00317845322TRLO1 XLON
48 133.00 08:49:54 00317849089TRLO1 XLON
661 133.00 09:03:42 00317851984TRLO1 XLON
483 133.00 09:03:42 00317851985TRLO1 XLON
1669 132.50 09:13:32 00317854212TRLO1 XLON
834 132.50 09:13:32 00317854213TRLO1 XLON
456 132.00 09:14:37 00317854421TRLO1 XLON
1271 132.00 09:14:37 00317854422TRLO1 XLON
174 131.50 09:19:23 00317855482TRLO1 XLON
282 131.50 09:19:23 00317855483TRLO1 XLON
408 131.50 09:19:23 00317855484TRLO1 XLON
50000 132.00 09:39:16 00317860466TRLO1 XLON
1642 132.00 09:40:26 00317860741TRLO1 XLON
1286 132.00 10:39:01 00317869095TRLO1 XLON
1604 131.50 10:40:08 00317869103TRLO1 XLON
648 132.00 12:11:00 00317871545TRLO1 XLON
861 131.50 12:27:11 00317872037TRLO1 XLON
24 131.50 12:27:11 00317872038TRLO1 XLON
837 131.50 12:27:11 00317872039TRLO1 XLON
861 131.50 12:27:11 00317872040TRLO1 XLON
779 131.00 12:29:56 00317872118TRLO1 XLON
93 131.00 12:29:56 00317872119TRLO1 XLON
834 131.50 12:40:11 00317872382TRLO1 XLON
599 132.00 13:00:20 00317872891TRLO1 XLON
10 132.00 13:00:20 00317872892TRLO1 XLON
810 132.00 13:11:10 00317873245TRLO1 XLON
810 132.00 13:23:10 00317873500TRLO1 XLON
810 131.50 13:29:52 00317873617TRLO1 XLON
810 131.50 13:29:52 00317873618TRLO1 XLON
823 131.00 13:33:28 00317873707TRLO1 XLON
99 130.50 13:59:54 00317874464TRLO1 XLON
52 130.50 14:00:34 00317874506TRLO1 XLON
9 130.50 14:11:37 00317875023TRLO1 XLON
383 130.50 14:11:37 00317875024TRLO1 XLON
275 130.50 14:11:37 00317875025TRLO1 XLON
99 130.50 14:11:37 00317875026TRLO1 XLON
500 130.50 14:23:04 00317875619TRLO1 XLON
58 130.50 14:23:04 00317875620TRLO1 XLON
100 131.00 14:23:52 00317875662TRLO1 XLON
50000 131.00 14:36:54 00317876424TRLO1 XLON
500 131.00 14:40:02 00317876614TRLO1 XLON
300 131.00 14:40:36 00317876635TRLO1 XLON
1027 131.00 14:40:36 00317876636TRLO1 XLON
226 131.00 14:40:36 00317876637TRLO1 XLON
59 131.00 14:40:36 00317876638TRLO1 XLON
2434 130.50 14:40:50 00317876661TRLO1 XLON
854 130.00 14:46:11 00317877045TRLO1 XLON
433 130.00 14:50:32 00317877325TRLO1 XLON
311 130.00 14:50:33 00317877326TRLO1 XLON
829 129.50 14:56:16 00317877553TRLO1 XLON
833 129.00 15:02:27 00317878009TRLO1 XLON
343 128.50 15:03:38 00317878148TRLO1 XLON
483 128.50 15:03:38 00317878149TRLO1 XLON
343 128.50 15:03:38 00317878150TRLO1 XLON
831 128.50 15:04:10 00317878191TRLO1 XLON
863 128.50 15:08:05 00317878471TRLO1 XLON
862 128.50 15:08:05 00317878472TRLO1 XLON
841 128.00 15:08:06 00317878475TRLO1 XLON
268 127.50 15:09:46 00317878582TRLO1 XLON
544 127.50 15:09:55 00317878595TRLO1 XLON
268 127.50 15:09:55 00317878596TRLO1 XLON
834 127.50 15:25:34 00317879502TRLO1 XLON
1626 128.00 15:31:34 00317879786TRLO1 XLON
556 128.00 15:41:34 00317880487TRLO1 XLON
463 128.00 15:41:34 00317880482TRLO1 XLON
12 128.00 15:41:34 00317880483TRLO1 XLON
74 128.00 15:41:34 00317880484TRLO1 XLON
1 128.00 15:41:34 00317880485TRLO1 XLON
60 128.00 15:41:34 00317880488TRLO1 XLON
6290 128.00 15:41:34 00317880489TRLO1 XLON
165 128.00 15:41:34 00317880490TRLO1 XLON
3 128.00 15:41:34 00317880491TRLO1 XLON
57 128.00 15:41:34 00317880492TRLO1 XLON
2600 128.00 15:41:34 00317880493TRLO1 XLON
1300 128.00 15:41:34 00317880494TRLO1 XLON
1300 128.00 15:41:34 00317880495TRLO1 XLON
60 128.00 15:41:34 00317880496TRLO1 XLON
3764 128.00 15:41:34 00317880497TRLO1 XLON
48 128.00 15:41:34 00317880498TRLO1 XLON
8797 128.00 15:41:34 00317880499TRLO1 XLON
695 128.00 15:41:34 00317880486TRLO1 XLON
115 128.00 15:41:39 00317880513TRLO1 XLON
434 128.00 15:41:47 00317880519TRLO1 XLON
262 128.00 15:41:47 00317880520TRLO1 XLON
115 128.00 15:41:47 00317880521TRLO1 XLON
1 128.50 15:47:45 00317880800TRLO1 XLON
808 128.50 15:48:38 00317880839TRLO1 XLON
549 128.50 15:48:54 00317880851TRLO1 XLON
781 128.50 15:49:27 00317880866TRLO1 XLON
76 128.50 15:50:25 00317880932TRLO1 XLON
57 129.00 16:05:49 00317881687TRLO1 XLON
1300 129.00 16:05:49 00317881688TRLO1 XLON
357 129.00 16:05:49 00317881689TRLO1 XLON
1595 129.00 16:10:00 00317882019TRLO1 XLON
824 128.50 16:13:56 00317882317TRLO1 XLON
432 128.50 16:15:34 00317882487TRLO1 XLON
401 128.50 16:17:14 00317882620TRLO1 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.: 369126
EQS News ID: 2063103
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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