REG-Funding Circle Plc Funding Circle Plc: POS-Transaction in Own Shares
09/01/2025 17:15
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Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
09-Jan-2025 / 17:06 GMT/BST
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LEI: 2138003EK6UAINBBUS19
9 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: 9 January 2025
Number of ordinary shares purchased: 200,000
Highest price paid per share: 121.50p
Lowest price paid per share: 118.50p
Volume weighted average price paid per share: 120.3141p
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 326,543,046 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (326,543,046) 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 120.3141p 200,000
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
794 120.50 08:03:27 00318038023TRLO1 XLON
864 118.50 08:36:04 00318053212TRLO1 XLON
807 119.00 09:07:30 00318067782TRLO1 XLON
32 119.00 09:07:30 00318067783TRLO1 XLON
50000 120.00 09:47:48 00318086121TRLO1 XLON
835 119.50 09:57:05 00318086904TRLO1 XLON
824 119.50 10:16:59 00318089099TRLO1 XLON
825 119.00 11:32:53 00318091712TRLO1 XLON
824 119.00 11:32:53 00318091713TRLO1 XLON
824 119.00 11:32:53 00318091714TRLO1 XLON
810 120.00 12:20:03 00318093671TRLO1 XLON
812 119.50 12:20:20 00318093681TRLO1 XLON
50000 120.00 13:19:26 00318095246TRLO1 XLON
843 120.00 13:20:04 00318095269TRLO1 XLON
842 120.00 13:20:04 00318095270TRLO1 XLON
2926 120.50 13:48:26 00318096192TRLO1 XLON
103 120.50 13:48:26 00318096193TRLO1 XLON
2885 120.50 13:48:26 00318096194TRLO1 XLON
895 120.50 13:55:00 00318096429TRLO1 XLON
228 120.50 14:05:07 00318096675TRLO1 XLON
165 120.50 14:05:07 00318096676TRLO1 XLON
459 120.50 14:05:07 00318096677TRLO1 XLON
854 120.50 14:11:43 00318096887TRLO1 XLON
852 120.50 14:14:34 00318096963TRLO1 XLON
14 121.50 14:42:01 00318098171TRLO1 XLON
78 121.50 14:42:01 00318098172TRLO1 XLON
81 121.50 14:42:01 00318098173TRLO1 XLON
168 121.50 14:42:01 00318098174TRLO1 XLON
2554 121.00 14:48:18 00318098370TRLO1 XLON
1702 121.00 14:48:18 00318098371TRLO1 XLON
851 121.00 14:48:18 00318098372TRLO1 XLON
852 121.00 14:48:18 00318098373TRLO1 XLON
2554 121.00 14:48:18 00318098374TRLO1 XLON
1 121.00 14:48:18 00318098375TRLO1 XLON
851 121.00 14:48:18 00318098376TRLO1 XLON
50000 120.75 14:51:10 00318098496TRLO1 XLON
1518 121.00 15:16:01 00318099553TRLO1 XLON
210 121.00 15:16:01 00318099554TRLO1 XLON
1740 120.50 15:27:43 00318100142TRLO1 XLON
870 120.50 15:27:43 00318100143TRLO1 XLON
870 120.50 15:27:43 00318100144TRLO1 XLON
870 120.50 15:27:43 00318100145TRLO1 XLON
1908 120.50 15:29:21 00318100228TRLO1 XLON
987 120.50 15:29:21 00318100229TRLO1 XLON
1201 120.50 15:42:31 00318100808TRLO1 XLON
446 120.50 15:42:31 00318100809TRLO1 XLON
823 120.50 15:42:31 00318100810TRLO1 XLON
715 120.50 15:49:55 00318101175TRLO1 XLON
1241 121.00 16:07:55 00318102235TRLO1 XLON
469 121.00 16:07:55 00318102236TRLO1 XLON
151 121.00 16:07:55 00318102237TRLO1 XLON
87 121.00 16:07:55 00318102238TRLO1 XLON
262 121.00 16:07:55 00318102239TRLO1 XLON
87 121.00 16:07:55 00318102240TRLO1 XLON
104 121.00 16:07:55 00318102241TRLO1 XLON
1053 121.00 16:07:55 00318102242TRLO1 XLON
96 121.00 16:08:20 00318102264TRLO1 XLON
187 121.00 16:08:20 00318102265TRLO1 XLON
353 121.00 16:08:20 00318102266TRLO1 XLON
182 121.00 16:08:20 00318102267TRLO1 XLON
107 121.00 16:09:00 00318102301TRLO1 XLON
1098 121.00 16:09:12 00318102316TRLO1 XLON
870 121.00 16:15:06 00318102656TRLO1 XLON
875 121.00 16:18:36 00318102859TRLO1 XLON
478 121.00 16:20:32 00318102964TRLO1 XLON
97 121.00 16:20:32 00318102965TRLO1 XLON
106 121.00 16:20:32 00318102966TRLO1 XLON
60 121.00 16:20:32 00318102967TRLO1 XLON
67 121.50 16:24:46 00318103256TRLO1 XLON
803 121.50 16:24:50 00318103258TRLO1 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.: 369684
EQS News ID: 2064841
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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