REG-Funding Circle Plc Funding Circle Plc: POS-Transaction in Own Shares
28/01/2025 17:00
============
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
28-Jan-2025 / 16:55 GMT/BST
══════════════════════════════════════════════════════════════════════════
LEI: 2138003EK6UAINBBUS19
28 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: 28 January 2025
Number of ordinary shares purchased: 160,000
Highest price paid per share: 129.50p
Lowest price paid per share: 127.00p
Volume weighted average price paid per share: 128.0962p
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 324,599,016 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (324,599,016) 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 128.0962 160,000
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
800 127.00 08:14:34 00320118720TRLO1 XLON
712 127.00 08:22:10 00320122323TRLO1 XLON
1685 128.00 08:30:11 00320126027TRLO1 XLON
803 128.00 08:39:36 00320130939TRLO1 XLON
801 127.50 08:46:58 00320134567TRLO1 XLON
2021 128.00 09:17:46 00320148623TRLO1 XLON
712 129.50 09:32:08 00320152971TRLO1 XLON
2335 129.00 09:42:30 00320155801TRLO1 XLON
763 128.50 09:54:00 00320159209TRLO1 XLON
753 128.50 09:54:00 00320159211TRLO1 XLON
647 128.50 10:21:37 00320160624TRLO1 XLON
765 128.50 10:35:16 00320161115TRLO1 XLON
765 128.50 10:43:42 00320161413TRLO1 XLON
765 128.50 10:58:21 00320161936TRLO1 XLON
765 128.50 11:11:58 00320162399TRLO1 XLON
778 128.50 11:15:53 00320162492TRLO1 XLON
776 128.50 11:16:23 00320162525TRLO1 XLON
765 128.50 11:16:54 00320162531TRLO1 XLON
765 128.50 11:29:06 00320162868TRLO1 XLON
721 128.50 11:45:17 00320163301TRLO1 XLON
205 128.50 12:01:20 00320163667TRLO1 XLON
520 128.50 12:01:20 00320163668TRLO1 XLON
184 128.50 12:17:43 00320164156TRLO1 XLON
529 128.50 12:17:43 00320164157TRLO1 XLON
765 128.50 12:30:45 00320164412TRLO1 XLON
516 128.50 12:45:50 00320164667TRLO1 XLON
246 128.50 12:45:50 00320164668TRLO1 XLON
765 128.00 12:46:41 00320164678TRLO1 XLON
666 128.00 13:15:05 00320165123TRLO1 XLON
788 128.00 13:21:34 00320165262TRLO1 XLON
702 128.00 13:38:47 00320165543TRLO1 XLON
788 128.00 13:53:43 00320165885TRLO1 XLON
792 128.00 13:54:41 00320165960TRLO1 XLON
15 128.00 13:56:38 00320166063TRLO1 XLON
774 128.00 13:56:38 00320166064TRLO1 XLON
765 128.00 13:57:06 00320166076TRLO1 XLON
769 128.00 13:57:35 00320166085TRLO1 XLON
766 128.00 13:59:09 00320166098TRLO1 XLON
748 128.00 14:03:08 00320166227TRLO1 XLON
31 128.00 14:03:08 00320166228TRLO1 XLON
780 128.00 14:03:44 00320166268TRLO1 XLON
44 128.00 14:05:20 00320166370TRLO1 XLON
716 128.00 14:05:20 00320166371TRLO1 XLON
762 128.00 14:12:59 00320166691TRLO1 XLON
3872 127.50 14:17:09 00320166851TRLO1 XLON
1010 128.00 14:20:22 00320166967TRLO1 XLON
99 128.00 14:20:22 00320166968TRLO1 XLON
1520 128.00 14:23:21 00320167053TRLO1 XLON
787 128.00 14:25:49 00320167176TRLO1 XLON
786 128.00 14:25:49 00320167177TRLO1 XLON
778 128.00 14:25:57 00320167179TRLO1 XLON
773 128.00 14:26:10 00320167180TRLO1 XLON
3001 128.00 14:26:22 00320167184TRLO1 XLON
8626 128.00 14:26:22 00320167185TRLO1 XLON
6000 128.00 14:26:49 00320167187TRLO1 XLON
15725 128.00 14:26:49 00320167188TRLO1 XLON
6000 128.00 14:26:49 00320167189TRLO1 XLON
6776 128.00 14:26:49 00320167190TRLO1 XLON
3362 128.00 14:27:55 00320167224TRLO1 XLON
32553 128.00 14:27:55 00320167225TRLO1 XLON
8326 128.00 14:28:02 00320167236TRLO1 XLON
8326 128.00 14:28:10 00320167239TRLO1 XLON
1010 128.00 14:28:10 00320167240TRLO1 XLON
4028 128.00 14:28:10 00320167241TRLO1 XLON
2395 128.00 14:28:21 00320167246TRLO1 XLON
655 128.50 14:48:58 00320168045TRLO1 XLON
775 128.50 14:51:57 00320168113TRLO1 XLON
775 128.00 14:53:03 00320168164TRLO1 XLON
775 128.00 14:53:03 00320168165TRLO1 XLON
787 129.50 15:13:49 00320169289TRLO1 XLON
753 129.00 15:13:52 00320169293TRLO1 XLON
807 129.00 15:31:43 00320170367TRLO1 XLON
777 129.00 15:31:43 00320170368TRLO1 XLON
664 129.00 15:58:12 00320172028TRLO1 XLON
440 129.00 16:06:04 00320172553TRLO1 XLON
347 129.00 16:06:04 00320172554TRLO1 XLON
794 129.00 16:08:40 00320172670TRLO1 XLON
786 129.00 16:12:12 00320172846TRLO1 XLON
786 129.00 16:15:03 00320173075TRLO1 XLON
838 129.00 16:17:46 00320173347TRLO1 XLON
170 129.00 16:19:41 00320173482TRLO1 XLON
785 129.00 16:19:50 00320173487TRLO1 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.: 373327
EQS News ID: 2076489
End of Announcement EQS News Service
══════════════════════════════════════════════════════════════════════════
3 fncls.ssp?fn=show_t_gif&application_id=2076489&application_name=news&site_id=refinitiv~~~790ea929-3c21-49b8-8ff9-1aed464daef1
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