REG-Funding Circle Plc Funding Circle Plc: POS-Transaction in Own Shares
14/01/2025 17:30
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Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
14-Jan-2025 / 17:20 GMT/BST
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LEI: 2138003EK6UAINBBUS19
14 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: 14 January 2025
Number of ordinary shares purchased: 157,944
Highest price paid per share: 119.50p
Lowest price paid per share: 116.00p
Volume weighted average price paid per share: 118.0169p
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 326,172,102 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (326,172,102) 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 118.0169p 157,944
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
1530 118.50 08:35:47 00318448867TRLO1 XLON
27 118.00 08:36:53 00318449513TRLO1 XLON
1509 118.00 08:36:53 00318449514TRLO1 XLON
50000 117.50 08:39:06 00318451398TRLO1 XLON
1535 117.00 08:45:16 00318455978TRLO1 XLON
767 117.00 08:45:16 00318455979TRLO1 XLON
768 117.00 08:45:16 00318455980TRLO1 XLON
809 117.00 08:57:26 00318461146TRLO1 XLON
776 117.50 09:09:36 00318466111TRLO1 XLON
782 118.00 09:10:36 00318466619TRLO1 XLON
768 118.00 09:16:04 00318468714TRLO1 XLON
768 117.00 09:23:59 00318471116TRLO1 XLON
768 117.00 09:23:59 00318471117TRLO1 XLON
280 118.00 10:00:39 00318488077TRLO1 XLON
962 118.00 10:00:39 00318488078TRLO1 XLON
3000 118.00 10:00:39 00318488079TRLO1 XLON
77 118.00 10:00:39 00318488080TRLO1 XLON
87 118.00 10:00:39 00318488081TRLO1 XLON
90 118.00 10:00:39 00318488082TRLO1 XLON
83 118.00 10:00:39 00318488083TRLO1 XLON
1546 117.50 10:00:40 00318488084TRLO1 XLON
1094 117.50 10:05:15 00318488260TRLO1 XLON
768 118.00 10:11:22 00318488513TRLO1 XLON
442 117.50 10:13:29 00318488563TRLO1 XLON
326 117.50 10:19:29 00318488843TRLO1 XLON
442 117.50 10:19:29 00318488844TRLO1 XLON
910 117.50 10:30:09 00318489532TRLO1 XLON
204 117.50 10:30:09 00318489533TRLO1 XLON
419 117.00 10:30:10 00318489534TRLO1 XLON
349 117.00 10:30:10 00318489535TRLO1 XLON
343 117.00 10:30:10 00318489536TRLO1 XLON
424 117.00 10:30:10 00318489537TRLO1 XLON
768 117.00 10:30:10 00318489538TRLO1 XLON
740 116.50 10:43:00 00318489902TRLO1 XLON
822 116.50 10:43:00 00318489903TRLO1 XLON
419 116.50 11:00:11 00318490421TRLO1 XLON
535 116.50 11:00:11 00318490422TRLO1 XLON
535 116.50 11:00:11 00318490423TRLO1 XLON
1489 116.00 11:07:22 00318490643TRLO1 XLON
1667 116.00 11:07:23 00318490644TRLO1 XLON
554 116.00 11:33:40 00318491518TRLO1 XLON
637 116.00 11:33:40 00318491519TRLO1 XLON
214 116.00 11:33:40 00318491520TRLO1 XLON
131 116.00 11:33:40 00318491521TRLO1 XLON
535 116.00 11:34:47 00318491553TRLO1 XLON
660 116.00 11:34:47 00318491554TRLO1 XLON
811 116.50 11:43:19 00318491712TRLO1 XLON
697 116.00 11:43:39 00318491718TRLO1 XLON
52 117.00 12:03:08 00318492390TRLO1 XLON
423 117.00 12:03:08 00318492391TRLO1 XLON
297 117.00 12:03:08 00318492392TRLO1 XLON
1084 116.50 12:04:58 00318492453TRLO1 XLON
351 116.50 12:04:58 00318492454TRLO1 XLON
242 116.50 12:04:58 00318492455TRLO1 XLON
430 118.50 12:29:53 00318493210TRLO1 XLON
666 118.50 12:29:53 00318493211TRLO1 XLON
1171 118.50 12:29:53 00318493212TRLO1 XLON
920 119.00 12:40:47 00318493543TRLO1 XLON
180 119.00 12:40:47 00318493544TRLO1 XLON
474 119.00 12:50:13 00318493888TRLO1 XLON
333 119.00 12:50:13 00318493889TRLO1 XLON
429 119.00 13:00:55 00318494141TRLO1 XLON
378 119.00 13:00:55 00318494142TRLO1 XLON
317 119.00 13:11:29 00318494443TRLO1 XLON
99 119.00 13:11:29 00318494444TRLO1 XLON
70 119.00 13:11:29 00318494445TRLO1 XLON
78 119.00 13:11:29 00318494446TRLO1 XLON
243 119.00 13:11:29 00318494447TRLO1 XLON
692 119.00 13:18:19 00318494749TRLO1 XLON
116 119.00 13:18:19 00318494750TRLO1 XLON
3227 118.50 13:20:07 00318494827TRLO1 XLON
306 118.50 13:20:08 00318494828TRLO1 XLON
1810 118.50 13:30:12 00318495313TRLO1 XLON
411 119.50 14:09:18 00318496560TRLO1 XLON
297 119.50 14:09:18 00318496561TRLO1 XLON
2069 118.50 14:13:31 00318496650TRLO1 XLON
259 118.50 14:13:31 00318496651TRLO1 XLON
775 118.50 14:13:31 00318496652TRLO1 XLON
2305 118.00 14:13:31 00318496653TRLO1 XLON
331 117.50 14:13:32 00318496656TRLO1 XLON
475 117.50 14:13:32 00318496657TRLO1 XLON
324 117.50 14:13:49 00318496664TRLO1 XLON
459 117.50 14:15:49 00318496720TRLO1 XLON
324 117.50 14:22:49 00318496941TRLO1 XLON
95 117.50 14:22:49 00318496942TRLO1 XLON
783 118.00 14:35:16 00318497574TRLO1 XLON
782 118.00 14:35:16 00318497575TRLO1 XLON
50000 119.00 14:37:20 00318497772TRLO1 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.: 370519
EQS News ID: 2067687
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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