REG-Funding Circle Plc Funding Circle Plc: POS-Transaction in Own Shares
29/01/2025 17:45
============
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
29-Jan-2025 / 17:38 GMT/BST
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LEI: 2138003EK6UAINBBUS19
29 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: 29 January 2025
Number of ordinary shares purchased: 158,182
Highest price paid per share: 130.50p
Lowest price paid per share: 127.50p
Volume weighted average price paid per share: 129.1944p
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 324,440,834 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (324,440,834) 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 129.1944p 158,182
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
750 127.50 09:04:56 00320273604TRLO1 XLON
750 127.50 09:04:56 00320273605TRLO1 XLON
750 127.50 09:04:56 00320273606TRLO1 XLON
708 128.50 09:07:30 00320275230TRLO1 XLON
474 128.50 09:07:30 00320275231TRLO1 XLON
1320 130.00 09:08:54 00320276119TRLO1 XLON
1184 130.50 09:08:54 00320276120TRLO1 XLON
2451 130.00 09:09:07 00320276246TRLO1 XLON
761 130.50 09:10:54 00320277375TRLO1 XLON
761 130.00 09:15:40 00320280928TRLO1 XLON
800 129.50 09:30:05 00320294022TRLO1 XLON
753 129.00 09:34:48 00320296332TRLO1 XLON
63 129.00 09:35:45 00320297123TRLO1 XLON
63 129.00 10:14:31 00320312297TRLO1 XLON
67 129.00 10:14:32 00320312298TRLO1 XLON
2 129.00 10:14:32 00320312299TRLO1 XLON
61 129.00 10:14:32 00320312300TRLO1 XLON
979 129.00 10:14:59 00320312306TRLO1 XLON
644 129.50 10:21:23 00320312442TRLO1 XLON
7751 129.00 10:24:35 00320312505TRLO1 XLON
2283 130.00 10:25:04 00320312527TRLO1 XLON
784 129.50 10:25:18 00320312535TRLO1 XLON
753 129.50 10:37:27 00320313048TRLO1 XLON
755 129.50 10:52:33 00320313660TRLO1 XLON
825 129.50 10:58:45 00320313845TRLO1 XLON
788 129.50 11:11:27 00320314331TRLO1 XLON
784 129.00 11:11:33 00320314358TRLO1 XLON
8986 129.00 11:11:33 00320314346TRLO1 XLON
2626 129.00 11:11:33 00320314347TRLO1 XLON
295 129.00 11:11:33 00320314348TRLO1 XLON
4493 129.00 11:11:33 00320314349TRLO1 XLON
3 129.00 11:11:33 00320314350TRLO1 XLON
4195 129.00 11:11:33 00320314351TRLO1 XLON
298 129.00 11:11:33 00320314352TRLO1 XLON
60 129.00 11:11:33 00320314353TRLO1 XLON
22 129.00 11:11:33 00320314354TRLO1 XLON
83 129.00 11:11:33 00320314355TRLO1 XLON
1 129.00 11:11:33 00320314356TRLO1 XLON
62 129.00 11:11:33 00320314357TRLO1 XLON
5313 129.00 11:11:33 00320314359TRLO1 XLON
677 130.00 11:51:22 00320315869TRLO1 XLON
801 130.00 11:59:27 00320316106TRLO1 XLON
786 130.00 12:14:50 00320316471TRLO1 XLON
63 129.50 12:28:22 00320316938TRLO1 XLON
801 130.00 12:35:20 00320317207TRLO1 XLON
63 129.50 12:44:53 00320317516TRLO1 XLON
801 130.00 12:48:13 00320317584TRLO1 XLON
63 129.50 12:54:36 00320317696TRLO1 XLON
801 130.00 13:04:09 00320317900TRLO1 XLON
63 129.50 13:06:39 00320317998TRLO1 XLON
681 130.00 13:24:40 00320318553TRLO1 XLON
63 129.50 13:34:45 00320318923TRLO1 XLON
486 129.50 13:34:45 00320318924TRLO1 XLON
801 129.50 13:34:45 00320318925TRLO1 XLON
63 129.50 13:34:45 00320318926TRLO1 XLON
63 129.50 13:34:45 00320318927TRLO1 XLON
63 129.50 13:34:45 00320318928TRLO1 XLON
63 129.50 13:34:45 00320318929TRLO1 XLON
801 129.50 13:34:45 00320318930TRLO1 XLON
63 129.50 13:50:54 00320319473TRLO1 XLON
646 130.00 14:14:10 00320320229TRLO1 XLON
63 129.50 14:18:26 00320320340TRLO1 XLON
63 129.50 14:30:22 00320320920TRLO1 XLON
575 129.50 14:32:58 00320321112TRLO1 XLON
63 129.50 14:32:58 00320321113TRLO1 XLON
763 129.50 14:32:58 00320321114TRLO1 XLON
763 129.50 14:32:58 00320321115TRLO1 XLON
826 129.50 14:32:58 00320321116TRLO1 XLON
8986 129.50 14:32:58 00320321110TRLO1 XLON
5591 129.50 14:32:58 00320321111TRLO1 XLON
753 129.50 14:32:58 00320321117TRLO1 XLON
765 129.00 14:41:12 00320321605TRLO1 XLON
63 129.00 14:50:22 00320322458TRLO1 XLON
9763 129.00 14:50:22 00320322459TRLO1 XLON
2772 129.00 14:50:22 00320322460TRLO1 XLON
135 129.00 14:50:22 00320322461TRLO1 XLON
4064 129.00 14:50:22 00320322462TRLO1 XLON
36 129.00 14:50:22 00320322463TRLO1 XLON
2 129.00 14:50:22 00320322464TRLO1 XLON
25 129.00 14:50:22 00320322465TRLO1 XLON
2792 129.00 14:50:22 00320322466TRLO1 XLON
63 129.00 14:50:22 00320322467TRLO1 XLON
26 129.00 14:50:22 00320322468TRLO1 XLON
1 129.00 14:50:22 00320322469TRLO1 XLON
9 129.00 14:50:22 00320322470TRLO1 XLON
2 129.00 14:50:22 00320322471TRLO1 XLON
25 129.00 14:50:22 00320322472TRLO1 XLON
1248 129.00 14:50:23 00320322473TRLO1 XLON
387 129.50 14:51:04 00320322496TRLO1 XLON
446 129.50 14:51:04 00320322497TRLO1 XLON
133 129.50 14:51:33 00320322524TRLO1 XLON
29 129.50 14:51:33 00320322525TRLO1 XLON
655 129.50 14:51:33 00320322526TRLO1 XLON
164 129.00 14:58:36 00320323065TRLO1 XLON
814 129.50 15:03:32 00320323525TRLO1 XLON
817 129.50 15:05:04 00320323675TRLO1 XLON
811 129.50 15:20:14 00320324751TRLO1 XLON
816 129.50 15:24:41 00320324954TRLO1 XLON
754 129.50 15:29:16 00320325293TRLO1 XLON
63 129.50 15:29:16 00320325294TRLO1 XLON
817 129.50 15:33:27 00320325475TRLO1 XLON
816 129.50 15:37:43 00320325663TRLO1 XLON
63 129.00 15:40:24 00320325822TRLO1 XLON
1533 129.50 15:46:41 00320326147TRLO1 XLON
285 129.50 15:46:41 00320326148TRLO1 XLON
91 129.00 15:47:22 00320326207TRLO1 XLON
63 129.00 15:47:22 00320326208TRLO1 XLON
818 129.50 15:48:18 00320326327TRLO1 XLON
237 129.50 15:55:03 00320326722TRLO1 XLON
577 129.50 15:55:03 00320326723TRLO1 XLON
818 129.50 15:58:50 00320326932TRLO1 XLON
816 129.50 16:02:21 00320327151TRLO1 XLON
814 129.00 16:05:13 00320327307TRLO1 XLON
8134 129.00 16:05:13 00320327305TRLO1 XLON
30459 129.00 16:05:13 00320327306TRLO1 XLON
755 129.00 16:05:13 00320327308TRLO1 XLON
772 129.00 16:06:02 00320327369TRLO1 XLON
767 128.50 16:10:53 00320327678TRLO1 XLON
208 128.50 16:10:54 00320327681TRLO1 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.: 373605
EQS News ID: 2077425
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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