REG-Funding Circle Plc Funding Circle Plc: POS-Transaction in Own Shares
31/01/2025 17:00
============
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
31-Jan-2025 / 16:47 GMT/BST
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LEI: 2138003EK6UAINBBUS19
31 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: 31 January 2025
Number of ordinary shares purchased: 131,999
Highest price paid per share: 128.00p
Lowest price paid per share: 125.50p
Volume weighted average price paid per share: 126.7838p
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 324,149,017 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (324,149,017) 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 126.7838p 131,999
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
526 125.50 08:09:24 00320550527TRLO1 XLON
1100 125.50 08:09:24 00320550526TRLO1 XLON
801 125.50 08:10:09 00320550730TRLO1 XLON
139 126.00 09:26:50 00320576094TRLO1 XLON
703 126.00 09:26:50 00320576096TRLO1 XLON
803 126.50 10:11:35 00320592882TRLO1 XLON
803 126.50 10:11:35 00320592883TRLO1 XLON
4387 126.50 10:11:35 00320592873TRLO1 XLON
351 126.50 10:11:35 00320592874TRLO1 XLON
1262 126.50 10:11:35 00320592875TRLO1 XLON
5891 126.50 10:11:35 00320592876TRLO1 XLON
6000 126.50 10:11:35 00320592877TRLO1 XLON
1956 126.50 10:11:35 00320592878TRLO1 XLON
1484 126.50 10:11:35 00320592879TRLO1 XLON
2416 126.50 10:11:35 00320592880TRLO1 XLON
2100 126.50 10:11:35 00320592881TRLO1 XLON
785 126.50 10:15:33 00320592949TRLO1 XLON
562 127.00 10:44:55 00320593926TRLO1 XLON
562 127.00 10:44:55 00320593927TRLO1 XLON
565 127.00 10:44:55 00320593928TRLO1 XLON
2409 127.00 10:45:01 00320593932TRLO1 XLON
1163 127.00 10:45:55 00320593942TRLO1 XLON
1606 127.00 11:29:45 00320595030TRLO1 XLON
4295 126.50 11:34:57 00320595168TRLO1 XLON
2342 126.50 11:34:57 00320595165TRLO1 XLON
781 126.50 11:34:57 00320595166TRLO1 XLON
780 126.50 11:34:57 00320595167TRLO1 XLON
1705 126.50 11:34:57 00320595169TRLO1 XLON
6000 126.50 11:34:57 00320595170TRLO1 XLON
42 126.50 11:34:57 00320595171TRLO1 XLON
998 126.50 11:36:57 00320595223TRLO1 XLON
466 126.50 11:37:51 00320595264TRLO1 XLON
1770 126.50 11:41:57 00320595396TRLO1 XLON
1044 126.50 11:45:48 00320595524TRLO1 XLON
695 126.50 11:54:31 00320595683TRLO1 XLON
1000 126.50 11:56:59 00320595765TRLO1 XLON
1613 126.50 12:21:11 00320596282TRLO1 XLON
27 126.50 12:21:11 00320596281TRLO1 XLON
578 127.00 12:28:59 00320596427TRLO1 XLON
1099 127.00 12:28:59 00320596428TRLO1 XLON
190 127.00 12:28:59 00320596429TRLO1 XLON
1118 127.00 12:28:59 00320596430TRLO1 XLON
562 127.00 12:28:59 00320596431TRLO1 XLON
9 127.00 12:28:59 00320596432TRLO1 XLON
190 127.00 12:29:23 00320596449TRLO1 XLON
574 127.00 12:29:23 00320596450TRLO1 XLON
643 127.00 12:34:17 00320596555TRLO1 XLON
1005 127.00 12:47:05 00320596890TRLO1 XLON
372 127.00 12:47:05 00320596891TRLO1 XLON
1662 127.00 12:47:05 00320596892TRLO1 XLON
1110 127.00 13:24:30 00320597532TRLO1 XLON
583 127.00 13:24:30 00320597533TRLO1 XLON
920 127.00 13:24:30 00320597534TRLO1 XLON
1520 127.00 13:24:30 00320597541TRLO1 XLON
981 127.00 13:24:30 00320597535TRLO1 XLON
2608 127.00 13:24:30 00320597536TRLO1 XLON
1100 127.00 13:24:30 00320597537TRLO1 XLON
363 127.00 13:24:30 00320597538TRLO1 XLON
1100 127.00 13:24:30 00320597539TRLO1 XLON
513 127.00 13:24:30 00320597540TRLO1 XLON
148 127.00 13:24:30 00320597542TRLO1 XLON
1100 127.00 13:24:30 00320597543TRLO1 XLON
1100 127.00 13:24:30 00320597544TRLO1 XLON
1100 127.00 13:24:30 00320597545TRLO1 XLON
515 127.50 13:31:37 00320597761TRLO1 XLON
1014 127.50 13:31:37 00320597762TRLO1 XLON
671 128.00 14:30:54 00320599646TRLO1 XLON
793 128.00 14:31:24 00320599707TRLO1 XLON
786 128.00 14:33:00 00320599852TRLO1 XLON
439 127.50 14:34:31 00320599930TRLO1 XLON
347 127.50 14:46:51 00320600387TRLO1 XLON
785 127.50 14:46:51 00320600388TRLO1 XLON
439 127.50 14:46:51 00320600389TRLO1 XLON
347 127.50 14:46:51 00320600390TRLO1 XLON
716 127.50 14:47:10 00320600398TRLO1 XLON
37 127.50 14:48:01 00320600436TRLO1 XLON
232 127.50 14:48:01 00320600437TRLO1 XLON
484 127.50 14:48:01 00320600438TRLO1 XLON
752 127.50 14:48:01 00320600439TRLO1 XLON
491 127.50 15:03:31 00320601141TRLO1 XLON
316 127.50 15:05:11 00320601278TRLO1 XLON
491 127.50 15:19:31 00320601943TRLO1 XLON
316 127.50 15:19:31 00320601944TRLO1 XLON
806 127.50 15:19:31 00320601945TRLO1 XLON
801 127.00 15:33:17 00320602566TRLO1 XLON
800 127.00 15:33:17 00320602567TRLO1 XLON
3365 127.00 15:33:17 00320602563TRLO1 XLON
3331 127.00 15:33:17 00320602564TRLO1 XLON
5329 127.00 15:33:17 00320602565TRLO1 XLON
764 127.00 15:33:17 00320602569TRLO1 XLON
1336 127.00 15:33:17 00320602572TRLO1 XLON
5160 127.00 15:33:17 00320602573TRLO1 XLON
454 127.00 15:33:17 00320602574TRLO1 XLON
5159 127.00 15:33:17 00320602575TRLO1 XLON
776 127.00 15:33:28 00320602589TRLO1 XLON
1052 127.00 15:33:28 00320602587TRLO1 XLON
2088 127.00 15:33:28 00320602588TRLO1 XLON
21 126.50 15:34:27 00320602633TRLO1 XLON
50 126.50 15:45:21 00320603178TRLO1 XLON
584 126.50 16:01:46 00320603824TRLO1 XLON
2206 126.50 16:01:46 00320603825TRLO1 XLON
1061 126.50 16:01:46 00320603826TRLO1 XLON
340 126.00 16:11:51 00320604663TRLO1 XLON
448 126.00 16:13:26 00320604759TRLO1 XLON
788 126.00 16:13:26 00320604760TRLO1 XLON
116 126.00 16:13:31 00320604763TRLO1 XLON
224 126.00 16:13:41 00320604766TRLO1 XLON
350 126.00 16:13:41 00320604767TRLO1 XLON
214 126.00 16:16:23 00320604944TRLO1 XLON
225 126.00 16:16:23 00320604945TRLO1 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.: 374165
EQS News ID: 2079235
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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