REG-Funding Circle Plc Funding Circle Plc: POS-Transaction in Own Shares
27/01/2025 18:30
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Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
27-Jan-2025 / 18:27 GMT/BST
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LEI: 2138003EK6UAINBBUS19
27 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: 27 January 2025
Number of ordinary shares purchased: 151,736
Highest price paid per share: 127.50p
Lowest price paid per share: 123.50p
Volume weighted average price paid per share: 126.0414p
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 324,759,016 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (324,759,016) 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 126.0414p 151,736
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
340 125.00 08:04:42 00319943699TRLO1 XLON
340 125.00 08:04:42 00319943698TRLO1 XLON
70 125.00 08:04:42 00319943697TRLO1 XLON
64 124.00 08:51:37 00319971488TRLO1 XLON
698 124.00 08:51:37 00319971489TRLO1 XLON
761 124.00 08:51:37 00319971490TRLO1 XLON
677 123.50 09:00:58 00319976559TRLO1 XLON
1502 124.00 10:36:01 00320021658TRLO1 XLON
169 124.00 10:36:01 00320021659TRLO1 XLON
582 124.00 10:36:01 00320021660TRLO1 XLON
3492 124.00 10:36:01 00320021662TRLO1 XLON
139 124.00 10:36:01 00320021663TRLO1 XLON
2991 124.00 10:36:01 00320021664TRLO1 XLON
3818 124.00 10:36:01 00320021665TRLO1 XLON
2804 124.00 10:36:01 00320021666TRLO1 XLON
36 124.00 10:36:01 00320021667TRLO1 XLON
1100 124.00 10:36:01 00320021668TRLO1 XLON
3162 124.00 10:36:01 00320021669TRLO1 XLON
336 124.00 10:36:01 00320021670TRLO1 XLON
2024 124.00 10:36:01 00320021671TRLO1 XLON
650 124.00 10:36:01 00320021672TRLO1 XLON
6622 124.00 10:36:01 00320021673TRLO1 XLON
1318 124.00 10:36:01 00320021674TRLO1 XLON
6455 124.00 10:36:01 00320021675TRLO1 XLON
548 124.00 10:36:01 00320021661TRLO1 XLON
167 124.00 10:36:01 00320021676TRLO1 XLON
3755 124.00 10:36:02 00320021678TRLO1 XLON
1233 124.00 10:36:05 00320021682TRLO1 XLON
1634 124.00 10:36:05 00320021683TRLO1 XLON
149 126.00 11:28:50 00320023451TRLO1 XLON
167 127.50 11:32:37 00320023520TRLO1 XLON
588 127.50 11:32:37 00320023521TRLO1 XLON
68 127.50 11:32:37 00320023522TRLO1 XLON
819 127.00 11:37:13 00320023580TRLO1 XLON
818 127.00 11:37:13 00320023581TRLO1 XLON
1565 127.00 13:05:47 00320026663TRLO1 XLON
128 127.00 14:17:54 00320029104TRLO1 XLON
175 127.00 14:17:54 00320029105TRLO1 XLON
771 127.00 14:30:53 00320029753TRLO1 XLON
713 126.50 14:31:28 00320029914TRLO1 XLON
28 126.50 14:31:28 00320029915TRLO1 XLON
28 126.50 14:31:28 00320029916TRLO1 XLON
483 126.50 14:39:11 00320030382TRLO1 XLON
1610 126.50 14:39:11 00320030383TRLO1 XLON
666 126.50 14:39:11 00320030384TRLO1 XLON
1507 126.00 14:44:00 00320030759TRLO1 XLON
878 126.00 14:44:00 00320030760TRLO1 XLON
158 127.00 14:59:30 00320031560TRLO1 XLON
672 127.00 14:59:30 00320031561TRLO1 XLON
657 127.00 14:59:37 00320031568TRLO1 XLON
2350 127.00 15:02:46 00320031677TRLO1 XLON
709 127.00 15:02:46 00320031678TRLO1 XLON
236 127.00 15:02:46 00320031679TRLO1 XLON
3233 127.00 15:03:08 00320031716TRLO1 XLON
1579 127.50 15:03:08 00320031717TRLO1 XLON
640 127.50 15:03:08 00320031718TRLO1 XLON
254 127.50 15:03:08 00320031719TRLO1 XLON
554 127.50 15:03:08 00320031720TRLO1 XLON
1507 127.00 15:03:08 00320031721TRLO1 XLON
1506 127.00 15:03:08 00320031722TRLO1 XLON
3000 127.00 15:03:08 00320031723TRLO1 XLON
142 127.00 15:03:08 00320031724TRLO1 XLON
1349 127.00 15:03:08 00320031725TRLO1 XLON
770 127.00 15:03:36 00320031752TRLO1 XLON
774 127.00 15:04:03 00320031777TRLO1 XLON
789 127.00 15:04:32 00320031802TRLO1 XLON
774 127.00 15:05:02 00320031833TRLO1 XLON
1310 127.00 15:06:48 00320031903TRLO1 XLON
778 127.00 15:07:24 00320031925TRLO1 XLON
766 127.00 15:08:51 00320032025TRLO1 XLON
784 127.00 15:10:34 00320032098TRLO1 XLON
220 127.00 15:11:53 00320032164TRLO1 XLON
533 127.00 15:11:53 00320032165TRLO1 XLON
750 127.00 15:26:59 00320032773TRLO1 XLON
754 127.00 15:40:05 00320033331TRLO1 XLON
759 127.00 15:43:31 00320033487TRLO1 XLON
2067 126.50 15:44:30 00320033507TRLO1 XLON
529 127.00 15:51:00 00320033787TRLO1 XLON
196 127.00 15:51:00 00320033788TRLO1 XLON
753 127.00 16:05:00 00320034474TRLO1 XLON
7438 127.00 16:05:00 00320034471TRLO1 XLON
15814 127.00 16:05:00 00320034472TRLO1 XLON
7438 127.00 16:05:00 00320034473TRLO1 XLON
814 127.00 16:05:01 00320034477TRLO1 XLON
7438 127.00 16:05:01 00320034475TRLO1 XLON
9143 127.00 16:05:01 00320034476TRLO1 XLON
7438 127.00 16:05:01 00320034478TRLO1 XLON
3224 127.00 16:05:01 00320034479TRLO1 XLON
754 127.00 16:13:02 00320034827TRLO1 XLON
473 127.00 16:16:00 00320035008TRLO1 XLON
282 127.00 16:16:00 00320035009TRLO1 XLON
229 127.00 16:18:22 00320035148TRLO1 XLON
751 127.00 16:19:50 00320035239TRLO1 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.: 373051
EQS News ID: 2075653
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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