REG-Funding Circle Plc Funding Circle Plc: POS-Transaction in Own Shares
23/01/2025 18:15
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Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
23-Jan-2025 / 18:10 GMT/BST
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LEI: 2138003EK6UAINBBUS19
23 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: 23 January 2025
Number of ordinary shares purchased: 116,266
Highest price paid per share: 128.50p
Lowest price paid per share: 125.50p
Volume weighted average price paid per share: 127.0001p
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 325,187,006 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (325,187,006) 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 127.0001p 116,266
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
750 128.50 08:03:06 00319628743TRLO1 XLON
1567 127.50 08:50:29 00319647531TRLO1 XLON
63 126.50 09:59:07 00319692085TRLO1 XLON
1324 127.50 10:19:30 00319692675TRLO1 XLON
1637 127.50 10:48:52 00319693671TRLO1 XLON
896 128.00 11:27:36 00319694792TRLO1 XLON
420 128.00 11:27:36 00319694793TRLO1 XLON
121 128.00 11:58:40 00319695460TRLO1 XLON
500 128.00 11:58:40 00319695461TRLO1 XLON
377 128.00 12:20:23 00319696087TRLO1 XLON
154 128.00 12:20:23 00319696088TRLO1 XLON
961 128.00 12:20:23 00319696089TRLO1 XLON
724 128.00 12:20:23 00319696090TRLO1 XLON
735 128.00 12:20:23 00319696091TRLO1 XLON
3185 128.00 12:20:23 00319696092TRLO1 XLON
759 128.00 12:20:23 00319696093TRLO1 XLON
8394 128.00 12:20:23 00319696094TRLO1 XLON
260 128.00 12:20:23 00319696095TRLO1 XLON
294 128.00 12:20:23 00319696096TRLO1 XLON
406 128.00 12:20:23 00319696097TRLO1 XLON
294 128.00 12:20:23 00319696098TRLO1 XLON
7140 128.00 12:20:23 00319696099TRLO1 XLON
1254 128.00 12:20:23 00319696100TRLO1 XLON
294 128.00 12:20:23 00319696101TRLO1 XLON
294 128.00 12:20:23 00319696102TRLO1 XLON
723 128.00 12:20:23 00319696103TRLO1 XLON
11 128.00 12:20:23 00319696104TRLO1 XLON
7072 128.00 12:20:23 00319696105TRLO1 XLON
1505 128.00 12:20:23 00319696109TRLO1 XLON
204 128.00 12:20:23 00319696106TRLO1 XLON
8190 128.00 12:20:23 00319696107TRLO1 XLON
8212 128.00 12:20:23 00319696108TRLO1 XLON
545 127.00 12:20:32 00319696115TRLO1 XLON
269 127.00 12:20:32 00319696116TRLO1 XLON
773 127.00 12:30:48 00319696426TRLO1 XLON
783 126.50 12:40:47 00319696627TRLO1 XLON
782 126.50 12:40:47 00319696628TRLO1 XLON
782 126.00 12:43:11 00319696704TRLO1 XLON
395 125.50 13:15:58 00319698615TRLO1 XLON
366 125.50 13:15:58 00319698616TRLO1 XLON
18 125.50 13:15:58 00319698617TRLO1 XLON
742 125.50 13:15:58 00319698618TRLO1 XLON
358 125.50 13:15:58 00319698619TRLO1 XLON
402 125.50 13:15:58 00319698620TRLO1 XLON
760 125.50 13:15:58 00319698621TRLO1 XLON
248 125.50 13:25:54 00319699296TRLO1 XLON
2676 126.00 14:11:41 00319702725TRLO1 XLON
2486 126.00 14:11:41 00319702726TRLO1 XLON
786 126.00 14:12:09 00319702741TRLO1 XLON
774 126.00 14:12:35 00319702757TRLO1 XLON
729 125.50 14:15:40 00319702949TRLO1 XLON
795 125.50 14:15:40 00319702950TRLO1 XLON
761 125.50 14:15:40 00319702951TRLO1 XLON
6345 125.50 14:15:40 00319702942TRLO1 XLON
1293 125.50 14:15:40 00319702943TRLO1 XLON
4524 125.50 14:15:40 00319702944TRLO1 XLON
2054 125.50 14:15:40 00319702945TRLO1 XLON
679 125.50 14:15:40 00319702946TRLO1 XLON
2054 125.50 14:15:40 00319702947TRLO1 XLON
664 125.50 14:15:40 00319702948TRLO1 XLON
1164 125.50 14:15:45 00319702972TRLO1 XLON
1749 126.00 14:53:58 00319708340TRLO1 XLON
752 126.00 14:53:58 00319708341TRLO1 XLON
795 126.00 14:53:58 00319708342TRLO1 XLON
877 126.00 14:53:58 00319708343TRLO1 XLON
877 126.00 14:53:58 00319708344TRLO1 XLON
562 126.00 14:53:58 00319708345TRLO1 XLON
893 126.00 14:53:58 00319708346TRLO1 XLON
2285 127.00 15:14:14 00319709612TRLO1 XLON
2440 127.00 15:14:14 00319709613TRLO1 XLON
1682 127.00 15:14:15 00319709614TRLO1 XLON
844 127.00 15:14:45 00319709671TRLO1 XLON
558 127.00 15:15:14 00319709680TRLO1 XLON
271 127.00 15:15:14 00319709681TRLO1 XLON
1042 126.50 15:16:22 00319709744TRLO1 XLON
449 126.50 15:16:22 00319709745TRLO1 XLON
159 126.50 15:16:22 00319709746TRLO1 XLON
774 126.00 15:18:36 00319709891TRLO1 XLON
493 126.00 15:37:15 00319710984TRLO1 XLON
17 126.00 15:37:47 00319711010TRLO1 XLON
297 126.00 15:46:59 00319711557TRLO1 XLON
491 126.00 15:46:59 00319711558TRLO1 XLON
2 126.00 15:46:59 00319711559TRLO1 XLON
187 126.00 15:56:01 00319712052TRLO1 XLON
590 126.00 16:00:48 00319712593TRLO1 XLON
451 126.50 16:11:31 00319713217TRLO1 XLON
1213 126.50 16:11:31 00319713218TRLO1 XLON
1375 126.50 16:11:35 00319713224TRLO1 XLON
414 126.50 16:11:35 00319713225TRLO1 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.: 372477
EQS News ID: 2073849
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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