REG-Funding Circle Plc Funding Circle Plc: POS-Transaction in Own Shares
30/01/2025 18:15
============
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
30-Jan-2025 / 18:06 GMT/BST
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LEI: 2138003EK6UAINBBUS19
30 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: 30 January 2025
Number of ordinary shares purchased: 159,818
Highest price paid per share: 129.50p
Lowest price paid per share: 125.00p
Volume weighted average price paid per share: 127.5491p
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 324,281,016 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (324,281,016) 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 127.5491p 159,818
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
13 129.00 09:05:13 00320419609TRLO1 XLON
1822 129.50 09:39:20 00320431560TRLO1 XLON
6453 129.50 09:39:20 00320431561TRLO1 XLON
750 129.00 09:39:20 00320431562TRLO1 XLON
764 128.50 09:40:20 00320431913TRLO1 XLON
763 128.50 09:40:20 00320431914TRLO1 XLON
764 128.50 09:44:30 00320435278TRLO1 XLON
804 128.50 09:53:07 00320449503TRLO1 XLON
765 128.00 10:00:34 00320454878TRLO1 XLON
7055 128.00 10:00:34 00320454877TRLO1 XLON
1544 128.00 10:00:38 00320454883TRLO1 XLON
301 128.00 10:02:41 00320454977TRLO1 XLON
464 128.00 10:02:41 00320454978TRLO1 XLON
122 128.00 10:02:41 00320454974TRLO1 XLON
607 128.00 10:02:41 00320454975TRLO1 XLON
122 128.00 10:02:41 00320454976TRLO1 XLON
333 128.50 10:08:08 00320455098TRLO1 XLON
224 128.50 10:08:08 00320455099TRLO1 XLON
224 128.50 10:08:08 00320455100TRLO1 XLON
805 128.50 10:16:16 00320455334TRLO1 XLON
156 128.50 10:52:05 00320456355TRLO1 XLON
480 128.50 10:52:05 00320456356TRLO1 XLON
5 128.00 11:06:29 00320456824TRLO1 XLON
487 128.50 11:16:34 00320457131TRLO1 XLON
593 128.50 11:16:34 00320457132TRLO1 XLON
2295 128.50 11:19:18 00320457205TRLO1 XLON
1703 128.00 11:19:20 00320457206TRLO1 XLON
1598 128.50 11:37:08 00320457669TRLO1 XLON
3634 128.00 11:37:08 00320457667TRLO1 XLON
3864 128.00 11:37:08 00320457668TRLO1 XLON
2073 128.00 11:37:08 00320457670TRLO1 XLON
352 128.00 11:43:42 00320457826TRLO1 XLON
1739 128.00 11:43:42 00320457823TRLO1 XLON
2934 128.00 11:43:42 00320457824TRLO1 XLON
2582 128.00 11:43:42 00320457825TRLO1 XLON
402 128.00 11:43:43 00320457827TRLO1 XLON
753 128.00 11:43:43 00320457828TRLO1 XLON
492 128.00 12:01:28 00320458390TRLO1 XLON
4255 128.00 12:17:58 00320458719TRLO1 XLON
352 128.00 12:29:58 00320459003TRLO1 XLON
402 128.00 12:29:58 00320459004TRLO1 XLON
753 128.00 12:29:58 00320459005TRLO1 XLON
4581 128.00 12:29:58 00320458999TRLO1 XLON
9328 128.00 12:29:58 00320459000TRLO1 XLON
1077 128.00 12:29:58 00320459001TRLO1 XLON
1077 128.00 12:29:58 00320459006TRLO1 XLON
2283 128.00 12:29:58 00320459002TRLO1 XLON
252 127.50 12:30:00 00320459008TRLO1 XLON
573 127.50 12:30:00 00320459009TRLO1 XLON
759 127.50 12:33:46 00320459065TRLO1 XLON
281 127.50 13:05:50 00320460001TRLO1 XLON
751 127.50 13:30:49 00320460664TRLO1 XLON
809 127.50 13:38:55 00320460874TRLO1 XLON
8326 127.00 13:38:55 00320460871TRLO1 XLON
264 127.00 13:38:55 00320460872TRLO1 XLON
853 127.00 13:38:55 00320460873TRLO1 XLON
3859 127.00 13:38:58 00320460876TRLO1 XLON
773 127.00 13:39:06 00320460887TRLO1 XLON
3350 127.00 13:39:06 00320460885TRLO1 XLON
3277 127.00 13:39:06 00320460886TRLO1 XLON
1862 127.00 13:39:07 00320460888TRLO1 XLON
648 127.00 13:40:41 00320460941TRLO1 XLON
973 127.00 13:41:44 00320460966TRLO1 XLON
975 127.00 13:42:40 00320460991TRLO1 XLON
528 127.50 14:04:11 00320461723TRLO1 XLON
497 128.00 14:06:40 00320461792TRLO1 XLON
582 128.00 14:06:40 00320461793TRLO1 XLON
1478 128.00 14:07:31 00320461812TRLO1 XLON
161 128.00 14:07:31 00320461813TRLO1 XLON
541 128.00 14:24:49 00320462371TRLO1 XLON
189 128.00 14:24:49 00320462372TRLO1 XLON
825 127.50 14:26:31 00320462399TRLO1 XLON
801 127.00 14:28:46 00320462471TRLO1 XLON
801 127.00 14:28:46 00320462472TRLO1 XLON
3868 127.00 14:28:46 00320462469TRLO1 XLON
9083 127.00 14:28:46 00320462470TRLO1 XLON
1380 127.00 14:28:48 00320462473TRLO1 XLON
615 127.50 14:37:59 00320463087TRLO1 XLON
928 127.00 14:40:00 00320463269TRLO1 XLON
487 127.00 14:41:29 00320463420TRLO1 XLON
576 127.00 14:45:11 00320463616TRLO1 XLON
443 127.00 14:58:10 00320464411TRLO1 XLON
2241 127.00 14:58:51 00320464454TRLO1 XLON
1318 127.00 14:58:55 00320464469TRLO1 XLON
438 127.00 14:59:50 00320464519TRLO1 XLON
620 127.00 14:59:50 00320464517TRLO1 XLON
333 127.00 14:59:50 00320464518TRLO1 XLON
557 127.00 15:04:28 00320464835TRLO1 XLON
1277 127.50 15:08:02 00320465029TRLO1 XLON
473 127.00 15:16:30 00320465502TRLO1 XLON
90 127.00 15:16:48 00320465519TRLO1 XLON
428 127.00 15:16:48 00320465520TRLO1 XLON
351 127.00 15:17:31 00320465562TRLO1 XLON
216 127.00 15:17:31 00320465563TRLO1 XLON
212 127.00 15:17:31 00320465564TRLO1 XLON
5793 127.00 15:17:31 00320465557TRLO1 XLON
911 127.00 15:17:31 00320465558TRLO1 XLON
911 127.00 15:17:31 00320465559TRLO1 XLON
711 127.00 15:17:31 00320465560TRLO1 XLON
1502 127.00 15:17:31 00320465561TRLO1 XLON
1109 127.00 15:17:32 00320465565TRLO1 XLON
797 127.00 15:17:47 00320465592TRLO1 XLON
3399 127.00 15:17:47 00320465591TRLO1 XLON
770 126.50 15:18:10 00320465616TRLO1 XLON
805 126.00 15:21:38 00320465816TRLO1 XLON
798 125.50 15:25:08 00320466114TRLO1 XLON
781 126.00 15:35:30 00320466879TRLO1 XLON
771 126.00 15:37:17 00320467002TRLO1 XLON
759 126.00 15:41:49 00320467363TRLO1 XLON
17 126.00 15:41:49 00320467364TRLO1 XLON
514 125.50 15:42:53 00320467397TRLO1 XLON
17 125.50 15:45:31 00320467512TRLO1 XLON
245 125.50 15:45:31 00320467513TRLO1 XLON
514 125.50 15:45:31 00320467514TRLO1 XLON
762 125.00 16:12:08 00320470228TRLO1 XLON
621 125.00 16:13:05 00320470314TRLO1 XLON
434 125.00 16:13:05 00320470315TRLO1 XLON
578 125.00 16:13:05 00320470316TRLO1 XLON
428 125.00 16:14:50 00320470449TRLO1 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.: 373890
EQS News ID: 2078405
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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