REG-Funding Circle Plc Funding Circle Plc: POS-Transaction in Own Shares
13/01/2025 17:30
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Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
13-Jan-2025 / 17:22 GMT/BST
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LEI: 2138003EK6UAINBBUS19
13 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: 13 January 2025
Number of ordinary shares purchased: 87,286
Highest price paid per share: 118.50p
Lowest price paid per share: 116.00p
Volume weighted average price paid per share: 117.2709p
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 326,330,046 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (326,330,046) 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 117.2709p 87,286
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
786 118.00 08:00:39 00318279588TRLO1 XLON
800 116.00 08:18:31 00318290262TRLO1 XLON
846 116.00 08:22:11 00318292245TRLO1 XLON
845 116.00 08:22:11 00318292246TRLO1 XLON
809 117.00 08:31:47 00318297374TRLO1 XLON
574 117.50 08:39:52 00318302692TRLO1 XLON
272 117.50 08:39:52 00318302693TRLO1 XLON
833 117.00 08:43:24 00318304414TRLO1 XLON
854 116.50 10:03:06 00318342229TRLO1 XLON
317 118.00 10:19:55 00318342799TRLO1 XLON
640 118.00 10:19:55 00318342800TRLO1 XLON
200 118.00 10:24:01 00318342906TRLO1 XLON
601 118.00 10:24:01 00318342907TRLO1 XLON
1694 117.50 10:26:30 00318342988TRLO1 XLON
846 117.50 10:26:30 00318342989TRLO1 XLON
1584 117.00 10:26:30 00318342990TRLO1 XLON
1613 117.50 11:01:50 00318344491TRLO1 XLON
794 117.50 11:01:50 00318344492TRLO1 XLON
192 117.50 11:09:12 00318344731TRLO1 XLON
603 117.50 11:09:12 00318344732TRLO1 XLON
849 117.00 11:37:54 00318345966TRLO1 XLON
444 116.50 11:47:18 00318346364TRLO1 XLON
200 117.00 13:03:22 00318349353TRLO1 XLON
200 117.00 13:10:49 00318349809TRLO1 XLON
99 117.00 13:10:49 00318349810TRLO1 XLON
1533 117.00 13:10:49 00318349811TRLO1 XLON
200 117.50 13:18:17 00318350100TRLO1 XLON
200 117.50 13:19:07 00318350125TRLO1 XLON
200 117.50 13:25:49 00318350418TRLO1 XLON
82 117.50 13:25:49 00318350419TRLO1 XLON
83 117.50 13:25:49 00318350420TRLO1 XLON
200 117.50 13:33:30 00318350684TRLO1 XLON
38 117.50 13:33:30 00318350685TRLO1 XLON
87 117.50 13:33:30 00318350686TRLO1 XLON
300 117.50 13:49:31 00318351516TRLO1 XLON
73 117.50 13:49:31 00318351517TRLO1 XLON
118 117.50 13:53:04 00318351681TRLO1 XLON
95 117.50 14:05:30 00318352398TRLO1 XLON
101 117.50 14:05:30 00318352399TRLO1 XLON
107 117.50 14:05:30 00318352400TRLO1 XLON
107 117.50 14:05:30 00318352401TRLO1 XLON
1716 117.00 14:11:29 00318352761TRLO1 XLON
1715 117.00 14:11:29 00318352762TRLO1 XLON
858 117.00 14:11:29 00318352763TRLO1 XLON
3178 116.50 14:12:07 00318352818TRLO1 XLON
165 116.50 14:28:48 00318353685TRLO1 XLON
1518 116.50 14:28:48 00318353686TRLO1 XLON
1066 116.50 14:30:38 00318354133TRLO1 XLON
188 117.00 14:34:23 00318355113TRLO1 XLON
142 117.00 14:46:24 00318356040TRLO1 XLON
1156 117.00 14:46:24 00318356041TRLO1 XLON
300 117.00 14:46:24 00318356042TRLO1 XLON
391 117.00 14:46:24 00318356043TRLO1 XLON
3225 117.00 15:00:24 00318357156TRLO1 XLON
90 117.00 15:00:24 00318357157TRLO1 XLON
302 117.50 15:38:49 00318359110TRLO1 XLON
400 117.50 15:39:40 00318359160TRLO1 XLON
3 117.50 15:40:22 00318359190TRLO1 XLON
441 117.00 16:08:28 00318360654TRLO1 XLON
2397 117.00 16:11:33 00318360838TRLO1 XLON
799 117.00 16:11:33 00318360839TRLO1 XLON
799 117.00 16:11:33 00318360840TRLO1 XLON
799 117.00 16:11:33 00318360841TRLO1 XLON
799 117.00 16:11:33 00318360842TRLO1 XLON
2124 117.00 16:11:33 00318360830TRLO1 XLON
550 117.00 16:11:33 00318360831TRLO1 XLON
550 117.00 16:11:33 00318360832TRLO1 XLON
3376 117.00 16:11:33 00318360833TRLO1 XLON
1100 117.00 16:11:33 00318360834TRLO1 XLON
10356 117.00 16:11:33 00318360835TRLO1 XLON
950 117.00 16:11:33 00318360836TRLO1 XLON
825 117.00 16:11:33 00318360837TRLO1 XLON
5932 117.00 16:11:34 00318360843TRLO1 XLON
4485 117.50 16:11:45 00318360849TRLO1 XLON
1 117.50 16:14:49 00318360974TRLO1 XLON
78 118.00 16:15:14 00318361003TRLO1 XLON
490 118.50 16:19:19 00318361234TRLO1 XLON
457 118.50 16:19:19 00318361235TRLO1 XLON
1256 118.50 16:19:19 00318361236TRLO1 XLON
38 118.50 16:19:19 00318361237TRLO1 XLON
200 118.50 16:19:19 00318361238TRLO1 XLON
885 118.50 16:19:19 00318361239TRLO1 XLON
7 118.50 16:19:19 00318361240TRLO1 XLON
39 118.50 16:19:19 00318361241TRLO1 XLON
10000 118.50 16:20:03 00318361295TRLO1 XLON
121 118.50 16:20:03 00318361296TRLO1 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.: 370241
EQS News ID: 2066741
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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