REG-Funding Circle Plc Funding Circle Plc: POS-Transaction in Own Shares
22/01/2025 17:15
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Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
22-Jan-2025 / 17:08 GMT/BST
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LEI: 2138003EK6UAINBBUS19
22 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: 22 January 2025
Number of ordinary shares purchased: 300,000
Highest price paid per share: 134.50p
Lowest price paid per share: 128.50p
Volume weighted average price paid per share: 131.9504p
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 325,303,272 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (325,303,272) 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 131.9504p 300,000
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
1626 132.50 08:57:37 00319489259TRLO1 XLON
427 134.00 09:12:05 00319498640TRLO1 XLON
551 134.00 09:12:05 00319498641TRLO1 XLON
649 134.00 09:12:05 00319498642TRLO1 XLON
535 134.00 09:12:05 00319498643TRLO1 XLON
122 134.50 09:12:08 00319498663TRLO1 XLON
583 134.50 09:12:08 00319498664TRLO1 XLON
552 134.50 09:12:08 00319498665TRLO1 XLON
882 134.50 09:12:08 00319498666TRLO1 XLON
1534 134.00 09:13:19 00319499444TRLO1 XLON
764 134.00 09:16:58 00319501268TRLO1 XLON
753 133.00 09:22:29 00319503744TRLO1 XLON
43 133.00 09:23:27 00319504275TRLO1 XLON
753 133.00 09:23:27 00319504276TRLO1 XLON
778 132.50 09:42:42 00319516911TRLO1 XLON
124135 132.25 09:50:24 00319524180TRLO1 XLON
784 133.00 10:33:32 00319536095TRLO1 XLON
1500 133.00 10:49:31 00319536667TRLO1 XLON
1604 133.00 11:05:26 00319536945TRLO1 XLON
240 133.00 11:30:01 00319537571TRLO1 XLON
390 133.00 11:30:01 00319537572TRLO1 XLON
390 133.00 11:30:01 00319537573TRLO1 XLON
627 133.00 11:30:01 00319537574TRLO1 XLON
100000 133.00 12:06:29 00319538764TRLO1 XLON
768 133.00 12:11:57 00319539044TRLO1 XLON
768 132.50 12:11:57 00319539045TRLO1 XLON
786 130.50 12:58:59 00319540205TRLO1 XLON
426 130.00 14:14:25 00319542630TRLO1 XLON
162 130.00 14:14:25 00319542631TRLO1 XLON
162 130.00 14:14:25 00319542632TRLO1 XLON
34 130.00 14:14:25 00319542633TRLO1 XLON
784 130.00 14:14:25 00319542634TRLO1 XLON
670 130.00 14:14:25 00319542635TRLO1 XLON
113 130.00 14:14:25 00319542636TRLO1 XLON
757 129.50 14:14:25 00319542639TRLO1 XLON
402 129.00 14:19:10 00319542822TRLO1 XLON
815 129.00 14:38:36 00319543734TRLO1 XLON
173 129.00 14:38:49 00319543743TRLO1 XLON
2200 129.50 15:06:02 00319545421TRLO1 XLON
1040 129.50 15:06:02 00319545422TRLO1 XLON
433 129.00 15:06:45 00319545467TRLO1 XLON
618 129.00 15:07:12 00319545510TRLO1 XLON
618 128.50 15:12:02 00319545764TRLO1 XLON
204 128.50 15:12:02 00319545765TRLO1 XLON
8632 129.00 16:11:55 00319549870TRLO1 XLON
1100 129.00 16:11:55 00319549871TRLO1 XLON
1100 129.00 16:11:55 00319549872TRLO1 XLON
1557 129.00 16:11:55 00319549873TRLO1 XLON
4875 129.00 16:11:55 00319549874TRLO1 XLON
2657 129.00 16:11:55 00319549875TRLO1 XLON
8632 129.00 16:12:55 00319549960TRLO1 XLON
3832 129.00 16:12:55 00319549961TRLO1 XLON
314 129.00 16:12:58 00319549962TRLO1 XLON
4486 129.00 16:13:02 00319549990TRLO1 XLON
10037 129.00 16:13:02 00319549991TRLO1 XLON
623 129.00 16:13:13 00319549999TRLO1 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.: 372189
EQS News ID: 2072931
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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