REG-Funding Circle Plc Funding Circle Plc: POS-Transaction in Own Shares
20/01/2025 17:15
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Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
20-Jan-2025 / 17:07 GMT/BST
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LEI: 2138003EK6UAINBBUS19
20 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: 20 January 2025
Number of ordinary shares purchased: 270,000
Highest price paid per share: 130.50p
Lowest price paid per share: 128.50p
Volume weighted average price paid per share: 130.2664p
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 325,741,293 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (325,741,293) 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 130.2664p 270,000
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
269 130.00 08:41:32 00318986774TRLO1 XLON
500 130.00 08:41:32 00318986773TRLO1 XLON
1261 129.50 09:00:34 00318995395TRLO1 XLON
400 129.50 09:00:34 00318995394TRLO1 XLON
540 128.50 09:34:58 00319011737TRLO1 XLON
1100 128.50 09:34:58 00319011736TRLO1 XLON
2805 129.50 10:29:54 00319021782TRLO1 XLON
47 129.50 10:29:54 00319021781TRLO1 XLON
840 130.00 10:33:42 00319021922TRLO1 XLON
200 130.00 10:33:42 00319021923TRLO1 XLON
365 130.00 10:49:11 00319022340TRLO1 XLON
428 130.00 10:49:11 00319022339TRLO1 XLON
603 130.50 11:11:00 00319023117TRLO1 XLON
827 130.00 12:52:28 00319025357TRLO1 XLON
827 130.00 12:52:28 00319025356TRLO1 XLON
37344 130.00 12:52:28 00319025355TRLO1 XLON
10362 130.00 12:52:28 00319025354TRLO1 XLON
795 130.50 12:52:57 00319025369TRLO1 XLON
796 130.50 12:52:57 00319025368TRLO1 XLON
10362 130.00 12:52:57 00319025366TRLO1 XLON
79 130.00 12:52:57 00319025367TRLO1 XLON
966 130.00 12:55:59 00319025432TRLO1 XLON
778 130.00 13:02:01 00319025557TRLO1 XLON
778 130.00 13:02:01 00319025556TRLO1 XLON
1026 130.00 13:02:01 00319025554TRLO1 XLON
8291 130.00 13:02:01 00319025555TRLO1 XLON
1167 130.00 13:07:46 00319025631TRLO1 XLON
508 130.50 13:12:02 00319025712TRLO1 XLON
1100 130.50 13:12:02 00319025711TRLO1 XLON
13 130.00 13:12:43 00319025720TRLO1 XLON
1010 130.00 13:16:49 00319025783TRLO1 XLON
1174 130.00 13:20:14 00319025837TRLO1 XLON
1134 130.00 13:31:33 00319026132TRLO1 XLON
495 130.50 13:33:52 00319026180TRLO1 XLON
200 130.50 13:33:52 00319026181TRLO1 XLON
961 130.00 13:36:00 00319026300TRLO1 XLON
979 130.00 13:36:02 00319026301TRLO1 XLON
978 130.00 13:36:58 00319026351TRLO1 XLON
1214 130.00 13:38:36 00319026386TRLO1 XLON
1085 130.00 13:44:11 00319026531TRLO1 XLON
804 130.00 13:44:51 00319026550TRLO1 XLON
913 130.00 13:44:51 00319026549TRLO1 XLON
695 130.00 13:44:51 00319026548TRLO1 XLON
21208 130.00 13:44:51 00319026547TRLO1 XLON
647 130.00 13:44:51 00319026546TRLO1 XLON
794 130.00 13:44:51 00319026551TRLO1 XLON
669 130.00 13:49:29 00319026630TRLO1 XLON
896 130.00 13:49:29 00319026629TRLO1 XLON
1736 130.50 13:58:52 00319026931TRLO1 XLON
992 130.50 14:01:00 00319027005TRLO1 XLON
419 130.50 14:24:04 00319027816TRLO1 XLON
363 130.50 14:24:04 00319027815TRLO1 XLON
210 130.50 14:24:04 00319027814TRLO1 XLON
592 130.50 14:24:04 00319027813TRLO1 XLON
64 130.50 14:24:04 00319027812TRLO1 XLON
699 130.50 14:24:04 00319027811TRLO1 XLON
834 130.50 14:30:19 00319028001TRLO1 XLON
451 130.50 14:44:18 00319028475TRLO1 XLON
372 130.50 14:51:46 00319028748TRLO1 XLON
67 130.50 15:00:43 00319028969TRLO1 XLON
755 130.50 15:00:43 00319028968TRLO1 XLON
75 130.50 15:00:47 00319028974TRLO1 XLON
451 130.50 15:00:47 00319028973TRLO1 XLON
526 130.50 15:01:09 00319028992TRLO1 XLON
372 130.50 15:01:09 00319028991TRLO1 XLON
747 130.50 15:01:09 00319028990TRLO1 XLON
807 130.50 15:05:52 00319029103TRLO1 XLON
656 130.50 15:06:39 00319029116TRLO1 XLON
137 130.50 15:06:39 00319029115TRLO1 XLON
84 130.50 15:07:26 00319029124TRLO1 XLON
26 130.50 15:07:26 00319029123TRLO1 XLON
686 130.50 15:07:26 00319029122TRLO1 XLON
797 130.50 15:08:12 00319029153TRLO1 XLON
806 130.50 15:08:53 00319029172TRLO1 XLON
806 130.50 15:09:34 00319029181TRLO1 XLON
807 130.50 15:10:15 00319029206TRLO1 XLON
808 130.50 15:10:56 00319029214TRLO1 XLON
197 130.50 15:11:37 00319029246TRLO1 XLON
613 130.50 15:11:37 00319029245TRLO1 XLON
722 130.50 15:12:18 00319029262TRLO1 XLON
86 130.50 15:12:18 00319029261TRLO1 XLON
3 130.50 15:12:18 00319029260TRLO1 XLON
811 130.50 15:12:59 00319029317TRLO1 XLON
792 130.50 15:13:39 00319029336TRLO1 XLON
804 130.50 15:14:25 00319029358TRLO1 XLON
363 130.50 15:15:21 00319029376TRLO1 XLON
441 130.50 15:15:21 00319029375TRLO1 XLON
127790 130.50 15:22:24 00319029669TRLO1 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.: 371654
EQS News ID: 2071177
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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