REG-Funding Circle Plc Funding Circle Plc: POS-Transaction in Own Shares
21/01/2025 18:00
============
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
21-Jan-2025 / 17:56 GMT/BST
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LEI: 2138003EK6UAINBBUS19
21 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: 21 January 2025
Number of ordinary shares purchased: 138,021
Highest price paid per share: 132.00p
Lowest price paid per share: 128.50p
Volume weighted average price paid per share: 129.7655p
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 325,603,272 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (325,603,272) 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 129.7655p 138,021
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
255 130.00 08:32:04 00319201276TRLO1 XLON
577 130.00 08:32:04 00319201277TRLO1 XLON
752 130.00 08:36:25 00319205188TRLO1 XLON
752 130.00 08:45:15 00319214929TRLO1 XLON
312 129.00 08:49:56 00319219394TRLO1 XLON
1188 129.00 09:17:11 00319241168TRLO1 XLON
312 129.00 09:17:11 00319241169TRLO1 XLON
801 129.00 09:17:33 00319241451TRLO1 XLON
1360 128.50 09:17:33 00319241452TRLO1 XLON
4123 128.50 12:22:17 00319285584TRLO1 XLON
825 128.50 12:22:17 00319285585TRLO1 XLON
824 128.50 12:22:17 00319285586TRLO1 XLON
8631 128.50 12:22:17 00319285582TRLO1 XLON
9403 128.50 12:22:17 00319285583TRLO1 XLON
4783 129.00 12:22:17 00319285587TRLO1 XLON
8 128.50 12:23:51 00319285636TRLO1 XLON
8631 128.50 12:23:51 00319285633TRLO1 XLON
1933 128.50 12:23:51 00319285637TRLO1 XLON
1933 128.50 12:23:51 00319285638TRLO1 XLON
8631 128.50 12:23:51 00319285634TRLO1 XLON
1933 128.50 12:23:51 00319285635TRLO1 XLON
792 128.50 12:24:48 00319285703TRLO1 XLON
447 129.00 13:27:48 00319287480TRLO1 XLON
406 130.00 13:37:16 00319287691TRLO1 XLON
1429 130.50 13:44:02 00319287862TRLO1 XLON
428 130.50 13:44:02 00319287863TRLO1 XLON
2383 130.00 13:49:22 00319288080TRLO1 XLON
2336 130.00 13:49:32 00319288084TRLO1 XLON
2404 130.00 13:54:13 00319288406TRLO1 XLON
85 130.00 13:58:48 00319288648TRLO1 XLON
2389 130.00 13:58:48 00319288649TRLO1 XLON
427 130.50 14:11:36 00319289188TRLO1 XLON
525 130.50 14:11:36 00319289189TRLO1 XLON
555 130.50 14:11:36 00319289190TRLO1 XLON
248 130.50 14:11:36 00319289191TRLO1 XLON
2531 130.50 14:11:36 00319289192TRLO1 XLON
504 130.50 14:12:12 00319289207TRLO1 XLON
476 130.50 14:12:12 00319289208TRLO1 XLON
10 130.50 14:12:26 00319289213TRLO1 XLON
477 130.50 14:14:05 00319289265TRLO1 XLON
560 130.50 14:15:56 00319289326TRLO1 XLON
464 130.50 14:18:22 00319289465TRLO1 XLON
477 130.50 14:18:22 00319289466TRLO1 XLON
465 130.50 14:18:48 00319289488TRLO1 XLON
1100 130.50 14:19:05 00319289499TRLO1 XLON
434 130.50 14:19:05 00319289500TRLO1 XLON
1109 130.50 14:19:38 00319289506TRLO1 XLON
2257 130.50 14:23:35 00319289642TRLO1 XLON
1100 130.50 14:23:39 00319289645TRLO1 XLON
943 130.50 14:23:39 00319289646TRLO1 XLON
1025 130.50 14:23:39 00319289647TRLO1 XLON
1534 130.00 14:30:31 00319289907TRLO1 XLON
767 130.00 14:30:31 00319289908TRLO1 XLON
1529 130.00 14:36:43 00319290213TRLO1 XLON
2149 130.00 14:57:39 00319291203TRLO1 XLON
1053 130.00 14:57:39 00319291204TRLO1 XLON
541 130.00 14:57:54 00319291207TRLO1 XLON
2472 130.00 14:59:54 00319291294TRLO1 XLON
3034 130.00 15:03:30 00319291496TRLO1 XLON
2231 130.00 15:03:40 00319291499TRLO1 XLON
71 130.50 15:05:29 00319291550TRLO1 XLON
469 130.50 15:05:48 00319291579TRLO1 XLON
545 130.50 15:05:48 00319291580TRLO1 XLON
1279 131.00 15:08:13 00319291660TRLO1 XLON
551 131.00 15:08:13 00319291661TRLO1 XLON
2473 130.50 15:08:56 00319291684TRLO1 XLON
477 131.00 15:23:52 00319292281TRLO1 XLON
1549 131.00 15:23:52 00319292282TRLO1 XLON
3000 131.00 15:23:52 00319292283TRLO1 XLON
97 131.00 15:23:52 00319292284TRLO1 XLON
5469 131.00 15:23:52 00319292285TRLO1 XLON
809 131.00 15:24:15 00319292301TRLO1 XLON
424 131.00 15:24:31 00319292308TRLO1 XLON
319 131.00 15:24:31 00319292309TRLO1 XLON
90 131.00 15:24:31 00319292310TRLO1 XLON
398 131.00 15:24:47 00319292313TRLO1 XLON
400 131.00 15:24:47 00319292314TRLO1 XLON
793 131.00 15:25:14 00319292326TRLO1 XLON
832 131.00 15:25:32 00319292335TRLO1 XLON
793 131.00 15:25:51 00319292337TRLO1 XLON
801 131.00 15:26:09 00319292342TRLO1 XLON
802 131.50 15:26:29 00319292350TRLO1 XLON
80 131.50 15:26:51 00319292358TRLO1 XLON
438 132.00 15:32:08 00319292637TRLO1 XLON
551 132.00 15:32:08 00319292638TRLO1 XLON
461 132.00 15:32:08 00319292639TRLO1 XLON
708 132.00 15:32:08 00319292640TRLO1 XLON
1582 131.50 15:40:12 00319292936TRLO1 XLON
754 131.00 15:54:12 00319293393TRLO1 XLON
754 131.00 15:54:12 00319293394TRLO1 XLON
754 131.00 15:54:12 00319293395TRLO1 XLON
428 131.00 16:09:48 00319294565TRLO1 XLON
2280 131.00 16:13:52 00319294833TRLO1 XLON
23 131.50 16:15:05 00319294927TRLO1 XLON
556 131.50 16:15:05 00319294928TRLO1 XLON
511 131.50 16:15:05 00319294929TRLO1 XLON
654 131.50 16:15:05 00319294930TRLO1 XLON
6 131.50 16:15:05 00319294931TRLO1 XLON
1 131.50 16:15:05 00319294932TRLO1 XLON
1 131.50 16:15:05 00319294933TRLO1 XLON
793 131.50 16:16:02 00319295000TRLO1 XLON
779 131.50 16:17:29 00319295060TRLO1 XLON
624 132.00 16:19:55 00319295290TRLO1 XLON
462 131.50 16:24:38 00319295591TRLO1 XLON
317 131.50 16:24:38 00319295592TRLO1 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.: 371912
EQS News ID: 2072077
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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