REG-Funding Circle Plc Funding Circle Plc: POS-Transaction in Own Shares
03/02/2025 17:15
============
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
03-Feb-2025 / 17:03 GMT/BST
══════════════════════════════════════════════════════════════════════════
LEI: 2138003EK6UAINBBUS19
3 February 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: 3 February 2025
Number of ordinary shares purchased: 141,872
Highest price paid per share: 126.00p
Lowest price paid per share: 124.00p
Volume weighted average price paid per share: 124.7176p
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 324,007,145 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (324,007,145) 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 124.7176p 141,872
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
300 124.00 08:49:13 00320767608TRLO1 XLON
337 124.00 08:49:13 00320767609TRLO1 XLON
617 124.50 09:01:54 00320776540TRLO1 XLON
178 124.50 09:01:54 00320776541TRLO1 XLON
112 124.50 09:11:29 00320786182TRLO1 XLON
338 124.50 09:11:29 00320786183TRLO1 XLON
124 124.50 09:11:29 00320786184TRLO1 XLON
155 124.50 09:11:29 00320786185TRLO1 XLON
411 124.00 09:11:29 00320786186TRLO1 XLON
1047 124.00 09:11:29 00320786187TRLO1 XLON
751 124.00 09:11:29 00320786188TRLO1 XLON
752 124.00 09:52:47 00320816788TRLO1 XLON
731 124.00 10:00:21 00320821004TRLO1 XLON
252 124.00 10:08:25 00320821351TRLO1 XLON
393 124.00 10:08:25 00320821352TRLO1 XLON
85 124.00 10:08:25 00320821353TRLO1 XLON
1151 124.00 10:09:20 00320821461TRLO1 XLON
730 124.50 10:54:08 00320823347TRLO1 XLON
949 124.50 10:54:08 00320823348TRLO1 XLON
159 124.50 10:54:12 00320823350TRLO1 XLON
587 124.50 10:54:12 00320823351TRLO1 XLON
566 125.00 12:14:58 00320826849TRLO1 XLON
200 125.00 12:19:19 00320827056TRLO1 XLON
200 125.00 12:21:25 00320827133TRLO1 XLON
794 124.50 12:50:05 00320828066TRLO1 XLON
293 124.50 12:50:05 00320828067TRLO1 XLON
500 124.50 12:50:05 00320828068TRLO1 XLON
794 124.50 12:50:05 00320828069TRLO1 XLON
9436 124.50 12:50:05 00320828065TRLO1 XLON
125 125.00 12:50:05 00320828071TRLO1 XLON
1691 125.00 12:50:05 00320828072TRLO1 XLON
267 126.00 13:42:56 00320829901TRLO1 XLON
3477 126.00 13:42:56 00320829902TRLO1 XLON
1379 126.00 13:42:56 00320829903TRLO1 XLON
474 126.00 13:42:56 00320829904TRLO1 XLON
488 126.00 13:42:56 00320829905TRLO1 XLON
505 126.00 13:42:56 00320829906TRLO1 XLON
3307 126.00 13:42:56 00320829907TRLO1 XLON
1587 125.50 13:43:11 00320829931TRLO1 XLON
740 125.00 13:55:03 00320830416TRLO1 XLON
733 124.50 14:11:00 00320831458TRLO1 XLON
732 124.50 14:11:00 00320831459TRLO1 XLON
230 124.50 14:11:00 00320831443TRLO1 XLON
6617 124.50 14:11:00 00320831444TRLO1 XLON
1997 124.50 14:11:00 00320831445TRLO1 XLON
17 124.50 14:11:00 00320831446TRLO1 XLON
575 124.50 14:11:00 00320831447TRLO1 XLON
3449 124.50 14:11:00 00320831448TRLO1 XLON
2831 124.50 14:11:00 00320831449TRLO1 XLON
4352 124.50 14:11:00 00320831450TRLO1 XLON
1191 124.50 14:11:00 00320831451TRLO1 XLON
902 124.50 14:11:00 00320831452TRLO1 XLON
771 124.50 14:11:00 00320831460TRLO1 XLON
160 124.50 14:11:00 00320831453TRLO1 XLON
4821 124.50 14:11:00 00320831454TRLO1 XLON
4459 124.50 14:11:00 00320831455TRLO1 XLON
156 124.50 14:11:00 00320831456TRLO1 XLON
600 124.50 14:11:00 00320831457TRLO1 XLON
9436 124.50 14:11:01 00320831461TRLO1 XLON
3 124.50 14:11:01 00320831462TRLO1 XLON
3158 124.50 14:11:15 00320831465TRLO1 XLON
3454 124.50 14:11:38 00320831491TRLO1 XLON
771 124.50 14:23:34 00320832201TRLO1 XLON
771 124.50 14:23:34 00320832202TRLO1 XLON
2821 124.50 14:23:34 00320832199TRLO1 XLON
2899 124.50 14:23:34 00320832200TRLO1 XLON
798 125.00 14:30:23 00320832439TRLO1 XLON
810 125.00 14:30:53 00320832485TRLO1 XLON
789 125.00 14:42:59 00320833429TRLO1 XLON
750 125.00 14:58:59 00320834345TRLO1 XLON
444 125.00 15:03:41 00320834686TRLO1 XLON
349 125.00 15:03:41 00320834687TRLO1 XLON
321 125.00 15:05:49 00320834831TRLO1 XLON
469 125.00 15:05:49 00320834832TRLO1 XLON
133 125.00 15:08:30 00320835015TRLO1 XLON
660 125.00 15:08:30 00320835016TRLO1 XLON
796 125.00 15:11:12 00320835205TRLO1 XLON
789 125.00 15:15:15 00320835399TRLO1 XLON
774 125.00 15:20:07 00320835621TRLO1 XLON
18 125.00 15:20:07 00320835622TRLO1 XLON
789 124.50 15:20:20 00320835637TRLO1 XLON
789 124.50 15:20:20 00320835638TRLO1 XLON
9436 124.50 15:20:20 00320835631TRLO1 XLON
4601 124.50 15:20:20 00320835632TRLO1 XLON
4835 124.50 15:20:20 00320835633TRLO1 XLON
2464 124.50 15:20:20 00320835634TRLO1 XLON
4838 124.50 15:20:20 00320835635TRLO1 XLON
2134 124.50 15:20:20 00320835636TRLO1 XLON
1441 126.00 15:33:17 00320837029TRLO1 XLON
1513 126.00 15:33:17 00320837030TRLO1 XLON
781 126.00 15:33:52 00320837082TRLO1 XLON
1521 126.00 15:57:20 00320838476TRLO1 XLON
391 125.50 16:05:56 00320839134TRLO1 XLON
347 125.50 16:05:56 00320839135TRLO1 XLON
379 125.50 16:05:56 00320839136TRLO1 XLON
231 125.50 16:05:56 00320839137TRLO1 XLON
127 125.50 16:05:56 00320839138TRLO1 XLON
810 125.50 16:08:09 00320839244TRLO1 XLON
451 125.50 16:16:48 00320839766TRLO1 XLON
68 125.50 16:16:48 00320839767TRLO1 XLON
222 125.50 16:16:48 00320839768TRLO1 XLON
178 125.50 16:19:15 00320839971TRLO1 XLON
581 125.50 16:19:50 00320840023TRLO1 XLON
157 125.50 16:19:50 00320840024TRLO1 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.: 374449
EQS News ID: 2080199
End of Announcement EQS News Service
══════════════════════════════════════════════════════════════════════════
3 fncls.ssp?fn=show_t_gif&application_id=2080199&application_name=news&site_id=refinitiv~~~456f380e-074c-434c-ab61-d8ca972fa0de
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