REG-Funding Circle Plc Funding Circle Plc: POS-Transaction in Own Shares
10/01/2025 17:30
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Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
10-Jan-2025 / 17:25 GMT/BST
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LEI: 2138003EK6UAINBBUS19
10 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: 10 January 2025
Number of ordinary shares purchased: 125,714
Highest price paid per share: 122.50p
Lowest price paid per share: 118.50p
Volume weighted average price paid per share: 119.8879p
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 326,417,332 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (326,417,332) 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 119.8879p 125,714
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
869 121.50 08:16:49 00318149504TRLO1 XLON
1629 122.50 09:38:40 00318176367TRLO1 XLON
836 122.50 09:38:40 00318176368TRLO1 XLON
75000 120.00 10:25:39 00318184552TRLO1 XLON
828 120.00 11:00:08 00318185536TRLO1 XLON
646 119.50 12:17:54 00318188249TRLO1 XLON
633 120.00 12:49:40 00318189100TRLO1 XLON
798 119.50 12:58:53 00318189329TRLO1 XLON
93 120.00 13:11:26 00318189619TRLO1 XLON
708 120.00 13:11:26 00318189620TRLO1 XLON
692 120.00 13:26:47 00318190053TRLO1 XLON
95 120.00 13:26:47 00318190054TRLO1 XLON
801 119.50 13:30:12 00318190376TRLO1 XLON
203 119.50 13:30:22 00318190460TRLO1 XLON
597 119.50 13:30:22 00318190461TRLO1 XLON
1 119.50 13:30:22 00318190462TRLO1 XLON
856 119.00 13:36:01 00318191022TRLO1 XLON
515 119.50 13:59:57 00318192240TRLO1 XLON
105 120.00 14:16:48 00318192870TRLO1 XLON
108 120.00 14:16:48 00318192871TRLO1 XLON
3023 120.00 14:19:06 00318192968TRLO1 XLON
20000 120.00 14:23:56 00318193158TRLO1 XLON
200 120.00 14:32:28 00318193559TRLO1 XLON
864 119.50 14:46:25 00318194291TRLO1 XLON
864 119.50 14:46:25 00318194292TRLO1 XLON
864 119.50 14:46:25 00318194293TRLO1 XLON
864 119.50 14:46:25 00318194294TRLO1 XLON
826 119.00 14:55:12 00318194781TRLO1 XLON
825 119.00 14:55:12 00318194782TRLO1 XLON
797 118.50 15:01:06 00318195173TRLO1 XLON
300 118.50 15:13:40 00318195977TRLO1 XLON
577 118.50 15:13:40 00318195978TRLO1 XLON
97 118.50 15:13:40 00318195979TRLO1 XLON
487 118.50 15:23:32 00318196516TRLO1 XLON
1197 118.50 15:29:56 00318196853TRLO1 XLON
487 118.50 15:29:56 00318196854TRLO1 XLON
2526 119.00 15:33:22 00318197056TRLO1 XLON
837 118.50 15:35:27 00318197150TRLO1 XLON
869 118.50 15:37:20 00318197217TRLO1 XLON
500 119.00 15:56:44 00318198146TRLO1 XLON
843 118.50 16:02:24 00318198455TRLO1 XLON
479 118.50 16:21:37 00318199766TRLO1 XLON
1211 118.50 16:21:37 00318199767TRLO1 XLON
164 118.50 16:21:37 00318199768TRLO1 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.: 369951
EQS News ID: 2065769
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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