REG-Funding Circle Plc Funding Circle Plc: POS-Transaction in Own Shares
04/02/2025 17:00
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Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
04-Feb-2025 / 16:46 GMT/BST
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LEI: 2138003EK6UAINBBUS19
4 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: 4 February 2025
Number of ordinary shares purchased: 350,000
Highest price paid per share: 119.50p
Lowest price paid per share: 92.00p
Volume weighted average price paid per share: 102.7147p
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 323,657,145 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (323,657,145) 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 102.7147p 350,000
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
766 119.50 08:00:05 00320965050TRLO1 XLON
50000 113.25 08:03:20 00320965638TRLO1 XLON
748 101.00 08:14:01 00320968018TRLO1 XLON
25000 100.00 08:18:12 00320970144TRLO1 XLON
14670 95.00 08:26:48 00320974333TRLO1 XLON
2400 95.00 08:26:48 00320974334TRLO1 XLON
4800 95.00 08:26:48 00320974335TRLO1 XLON
1200 95.00 08:26:48 00320974336TRLO1 XLON
1930 95.00 08:26:48 00320974337TRLO1 XLON
33486 96.00 08:34:06 00320978223TRLO1 XLON
25000 92.00 09:23:46 00321013002TRLO1 XLON
25000 94.00 09:25:39 00321014309TRLO1 XLON
15000 95.00 10:18:34 00321026811TRLO1 XLON
65 106.00 15:22:15 00321037974TRLO1 XLON
5935 106.00 15:22:15 00321037975TRLO1 XLON
362 106.00 15:22:15 00321037976TRLO1 XLON
2819 106.00 15:22:15 00321037977TRLO1 XLON
2819 106.00 15:22:15 00321037978TRLO1 XLON
16 106.00 15:22:15 00321037979TRLO1 XLON
49 106.00 15:22:15 00321037980TRLO1 XLON
181 106.00 15:22:15 00321037981TRLO1 XLON
1 106.00 15:22:15 00321037982TRLO1 XLON
1 106.00 15:22:15 00321037983TRLO1 XLON
6 106.00 15:22:15 00321037984TRLO1 XLON
57 106.00 15:22:15 00321037985TRLO1 XLON
5689 106.00 15:29:51 00321038379TRLO1 XLON
1043 106.00 15:30:01 00321038385TRLO1 XLON
65 106.00 15:30:03 00321038386TRLO1 XLON
50000 107.00 16:06:23 00321041384TRLO1 XLON
129 107.00 16:20:07 00321042257TRLO1 XLON
621 107.00 16:20:07 00321042258TRLO1 XLON
830 107.00 16:20:07 00321042259TRLO1 XLON
517 107.00 16:20:07 00321042260TRLO1 XLON
934 107.00 16:20:07 00321042261TRLO1 XLON
6000 107.00 16:20:07 00321042262TRLO1 XLON
1191 107.00 16:20:07 00321042263TRLO1 XLON
110 107.00 16:20:07 00321042264TRLO1 XLON
3152 107.00 16:20:07 00321042265TRLO1 XLON
1547 107.00 16:20:07 00321042266TRLO1 XLON
4453 107.00 16:20:07 00321042267TRLO1 XLON
880 107.00 16:20:07 00321042268TRLO1 XLON
4223 107.00 16:20:07 00321042269TRLO1 XLON
897 107.00 16:20:08 00321042272TRLO1 XLON
448 107.00 16:20:08 00321042273TRLO1 XLON
296 107.00 16:20:09 00321042276TRLO1 XLON
4664 107.00 16:20:09 00321042277TRLO1 XLON
1100 105.50 16:20:44 00321042355TRLO1 XLON
255 105.50 16:20:44 00321042356TRLO1 XLON
870 105.50 16:20:44 00321042357TRLO1 XLON
510 105.50 16:20:44 00321042358TRLO1 XLON
1198 105.50 16:20:44 00321042359TRLO1 XLON
4725 105.50 16:20:44 00321042360TRLO1 XLON
385 105.50 16:22:31 00321042507TRLO1 XLON
1200 105.50 16:22:31 00321042508TRLO1 XLON
1200 105.50 16:22:31 00321042509TRLO1 XLON
2400 105.50 16:22:31 00321042510TRLO1 XLON
1200 105.50 16:22:31 00321042511TRLO1 XLON
2400 105.50 16:22:31 00321042512TRLO1 XLON
2400 105.50 16:22:31 00321042513TRLO1 XLON
1200 105.50 16:22:31 00321042514TRLO1 XLON
1200 105.50 16:22:31 00321042515TRLO1 XLON
1200 105.50 16:22:31 00321042516TRLO1 XLON
1200 105.50 16:22:31 00321042517TRLO1 XLON
357 105.50 16:22:31 00321042518TRLO1 XLON
25000 105.50 16:22:59 00321042573TRLO1 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.: 374722
EQS News ID: 2081103
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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