REG-Funding Circle Plc Funding Circle Plc: POS-Transaction in Own Shares
24/01/2025 17:15
============
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
24-Jan-2025 / 17:03 GMT/BST
══════════════════════════════════════════════════════════════════════════
LEI: 2138003EK6UAINBBUS19
24 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: 24 January 2025
Number of ordinary shares purchased: 276,254
Highest price paid per share: 128.00p
Lowest price paid per share: 125.00p
Volume weighted average price paid per share: 125.8968p
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 324,910,752 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (324,910,752) 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 125.8968p 276,254
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
750 127.00 08:03:47 00319785166TRLO1 XLON
825 126.00 08:39:54 00319794230TRLO1 XLON
9318 126.00 08:39:54 00319794228TRLO1 XLON
3600 126.00 08:39:54 00319794229TRLO1 XLON
7198 126.00 08:39:55 00319794231TRLO1 XLON
2120 126.00 08:40:02 00319794273TRLO1 XLON
9619 126.00 08:40:02 00319794274TRLO1 XLON
9318 126.00 08:40:02 00319794276TRLO1 XLON
500 126.00 08:40:02 00319794277TRLO1 XLON
781 126.50 08:54:14 00319797936TRLO1 XLON
415 126.00 09:38:46 00319809581TRLO1 XLON
1000 126.00 09:38:46 00319809576TRLO1 XLON
6339 126.00 09:38:46 00319809577TRLO1 XLON
796 126.00 09:38:46 00319809578TRLO1 XLON
683 126.00 09:38:46 00319809579TRLO1 XLON
970 126.00 09:40:58 00319810923TRLO1 XLON
211 126.00 09:41:34 00319811071TRLO1 XLON
737 126.00 09:41:34 00319811069TRLO1 XLON
976 126.00 09:43:59 00319811752TRLO1 XLON
64 126.00 10:22:14 00319815704TRLO1 XLON
796 126.00 10:58:55 00319817121TRLO1 XLON
796 126.00 10:58:55 00319817122TRLO1 XLON
796 126.00 10:58:55 00319817123TRLO1 XLON
7541 126.00 10:58:55 00319817117TRLO1 XLON
9318 126.00 10:58:55 00319817118TRLO1 XLON
9318 126.00 10:58:55 00319817119TRLO1 XLON
3234 126.00 10:58:55 00319817120TRLO1 XLON
817 126.00 11:16:25 00319817573TRLO1 XLON
6084 126.00 11:16:25 00319817572TRLO1 XLON
1051 126.00 11:28:53 00319817941TRLO1 XLON
8267 126.00 11:28:53 00319817942TRLO1 XLON
1051 126.00 11:28:53 00319817943TRLO1 XLON
782 126.00 11:28:53 00319817944TRLO1 XLON
623 126.00 11:28:53 00319817945TRLO1 XLON
463 126.00 11:28:53 00319817946TRLO1 XLON
3010 125.50 11:38:23 00319818184TRLO1 XLON
1100 125.50 11:38:23 00319818185TRLO1 XLON
1100 125.50 11:38:23 00319818186TRLO1 XLON
1100 125.50 11:38:23 00319818187TRLO1 XLON
766 125.50 11:38:23 00319818191TRLO1 XLON
741 125.50 11:38:23 00319818188TRLO1 XLON
1935 125.50 11:38:23 00319818189TRLO1 XLON
741 125.50 11:38:23 00319818190TRLO1 XLON
675 126.00 12:37:37 00319820107TRLO1 XLON
797 126.00 12:47:57 00319820632TRLO1 XLON
798 126.00 12:56:03 00319820866TRLO1 XLON
800 126.00 13:00:06 00319821137TRLO1 XLON
553 126.50 13:00:08 00319821138TRLO1 XLON
797 126.50 13:07:36 00319821500TRLO1 XLON
766 126.50 13:07:41 00319821503TRLO1 XLON
183 128.00 13:29:24 00319822415TRLO1 XLON
485 128.00 13:29:24 00319822416TRLO1 XLON
2307 127.50 13:31:23 00319822473TRLO1 XLON
785 127.00 13:47:27 00319823018TRLO1 XLON
784 127.00 13:47:27 00319823019TRLO1 XLON
784 127.00 13:47:27 00319823020TRLO1 XLON
1568 126.50 13:47:34 00319823024TRLO1 XLON
2313 126.50 14:01:36 00319823618TRLO1 XLON
772 126.00 14:03:24 00319823687TRLO1 XLON
8986 126.00 14:03:24 00319823686TRLO1 XLON
816 126.00 14:07:48 00319823930TRLO1 XLON
8986 126.00 14:07:48 00319823929TRLO1 XLON
975 126.00 14:07:49 00319823931TRLO1 XLON
4493 126.00 14:07:49 00319823932TRLO1 XLON
3518 126.00 14:07:49 00319823933TRLO1 XLON
975 126.00 14:07:49 00319823934TRLO1 XLON
8986 126.00 14:07:49 00319823935TRLO1 XLON
8986 126.00 14:07:51 00319823942TRLO1 XLON
3519 126.00 14:07:51 00319823943TRLO1 XLON
2779 126.00 14:07:51 00319823944TRLO1 XLON
2688 126.00 14:07:53 00319823945TRLO1 XLON
8986 126.00 14:07:58 00319823950TRLO1 XLON
759 126.00 14:33:02 00319825692TRLO1 XLON
758 126.00 14:33:02 00319825693TRLO1 XLON
758 126.00 14:33:02 00319825694TRLO1 XLON
758 126.00 14:33:02 00319825695TRLO1 XLON
758 126.00 14:33:02 00319825696TRLO1 XLON
8986 126.00 14:33:02 00319825691TRLO1 XLON
760 126.00 14:33:11 00319825705TRLO1 XLON
760 126.00 14:33:11 00319825706TRLO1 XLON
8986 126.00 14:33:11 00319825702TRLO1 XLON
7319 126.00 14:33:11 00319825703TRLO1 XLON
1105 126.00 14:33:11 00319825704TRLO1 XLON
286 125.50 14:41:44 00319826463TRLO1 XLON
481 125.50 14:42:54 00319826610TRLO1 XLON
268 125.50 14:42:54 00319826611TRLO1 XLON
749 125.00 15:08:43 00319828628TRLO1 XLON
766 125.00 15:08:43 00319828629TRLO1 XLON
785 125.00 15:08:43 00319828630TRLO1 XLON
3040 125.00 15:15:34 00319829042TRLO1 XLON
2580 125.00 15:15:34 00319829043TRLO1 XLON
2580 125.00 15:15:34 00319829044TRLO1 XLON
1100 125.00 15:15:34 00319829045TRLO1 XLON
448 125.00 15:15:34 00319829046TRLO1 XLON
2580 125.00 15:15:34 00319829047TRLO1 XLON
1100 125.00 15:15:34 00319829048TRLO1 XLON
257 125.00 15:15:34 00319829050TRLO1 XLON
2972 125.00 15:15:34 00319829049TRLO1 XLON
3801 125.00 15:15:41 00319829052TRLO1 XLON
8200 125.00 15:15:41 00319829053TRLO1 XLON
1886 125.00 15:15:41 00319829054TRLO1 XLON
1013 126.00 15:16:15 00319829089TRLO1 XLON
838 126.00 15:16:41 00319829121TRLO1 XLON
869 126.00 15:23:00 00319829407TRLO1 XLON
1467 125.50 15:30:30 00319829867TRLO1 XLON
153 125.50 15:30:30 00319829868TRLO1 XLON
1764 126.00 16:12:46 00319832082TRLO1 XLON
1236 126.00 16:12:51 00319832083TRLO1 XLON
3955 126.00 16:12:51 00319832084TRLO1 XLON
1080 126.00 16:15:02 00319832203TRLO1 XLON
783 125.50 16:15:03 00319832204TRLO1 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
══════════════════════════════════════════════════════════════════════════
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
══════════════════════════════════════════════════════════════════════════
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.: 372760
EQS News ID: 2074663
End of Announcement EQS News Service
══════════════════════════════════════════════════════════════════════════
3 fncls.ssp?fn=show_t_gif&application_id=2074663&application_name=news&site_id=reuters~~~6aa99418-46f7-48b9-89fd-959a8d2e4912
References
Visible links
1. mailto:ir@fundingcircle.com
2. mailto:press@fundingcircle.com
============Recent news on Funding Circle Holdings
See all newsREG-Funding Circle Holdings plc Funding Circle Holdings plc: POS-Transaction in Own Shares
AnnouncementREG-Funding Circle Holdings plc Funding Circle Holdings plc: TVR-Total Voting Rights
AnnouncementREG-Funding Circle Holdings plc Funding Circle Holdings plc: POS-Transaction in Own Shares
AnnouncementREG-Funding Circle Holdings plc Funding Circle Holdings plc: POS-Transaction in Own Shares
AnnouncementREG-Funding Circle Holdings plc Funding Circle Holdings plc: POS-Transaction in Own Shares
Announcement