REG-Funding Circle Plc Funding Circle Plc: POS-Transaction in Own Shares
05/02/2025 18:30
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Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
05-Feb-2025 / 18:17 GMT/BST
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LEI: 2138003EK6UAINBBUS19
5 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: 5 February 2025
Number of ordinary shares purchased: 140,633
Highest price paid per share: 110.00p
Lowest price paid per share: 106.00p
Volume weighted average price paid per share: 108.8311p
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 323,516,512 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (323,516,512) 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 108.8311p 140,633
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
735 106.00 08:00:21 00321181208TRLO1 XLON
800 109.00 08:15:11 00321190959TRLO1 XLON
118 107.50 08:20:16 00321194251TRLO1 XLON
4000 108.00 08:21:52 00321195546TRLO1 XLON
423 108.00 08:21:52 00321195547TRLO1 XLON
2707 108.00 08:21:52 00321195548TRLO1 XLON
1293 108.00 08:21:52 00321195549TRLO1 XLON
1686 108.00 08:21:52 00321195551TRLO1 XLON
2170 108.00 08:24:46 00321197400TRLO1 XLON
949 108.00 08:24:46 00321197401TRLO1 XLON
881 108.00 08:24:46 00321197402TRLO1 XLON
597 108.00 08:24:46 00321197403TRLO1 XLON
4000 108.00 08:24:46 00321197404TRLO1 XLON
4000 108.00 08:24:46 00321197405TRLO1 XLON
1779 108.00 08:24:46 00321197406TRLO1 XLON
245 108.00 08:24:47 00321197417TRLO1 XLON
1400 108.00 08:24:47 00321197418TRLO1 XLON
2355 108.00 08:24:47 00321197419TRLO1 XLON
1200 108.00 08:24:47 00321197420TRLO1 XLON
1600 108.00 08:24:47 00321197421TRLO1 XLON
200 108.00 08:24:47 00321197422TRLO1 XLON
1000 108.00 08:24:47 00321197423TRLO1 XLON
15862 108.00 08:28:47 00321199733TRLO1 XLON
133 107.50 08:28:59 00321199974TRLO1 XLON
189 107.50 08:28:59 00321199975TRLO1 XLON
266 107.50 08:28:59 00321199976TRLO1 XLON
264 107.00 08:48:20 00321213149TRLO1 XLON
752 107.00 08:51:14 00321214900TRLO1 XLON
795 106.50 08:54:11 00321216817TRLO1 XLON
753 107.00 09:08:45 00321226664TRLO1 XLON
753 107.00 09:23:55 00321236013TRLO1 XLON
329 107.00 09:24:05 00321237132TRLO1 XLON
424 107.00 09:24:05 00321237133TRLO1 XLON
507 107.00 09:24:52 00321237518TRLO1 XLON
271 107.00 09:24:52 00321237519TRLO1 XLON
788 107.00 09:48:58 00321248303TRLO1 XLON
1506 107.00 10:07:47 00321252083TRLO1 XLON
246 107.00 10:16:10 00321252286TRLO1 XLON
533 107.00 10:16:10 00321252287TRLO1 XLON
779 107.00 10:16:10 00321252288TRLO1 XLON
790 106.50 10:24:27 00321252702TRLO1 XLON
14 108.00 10:49:09 00321253575TRLO1 XLON
473 108.00 10:50:12 00321253614TRLO1 XLON
1557 108.50 10:53:20 00321253709TRLO1 XLON
779 108.50 10:53:20 00321253710TRLO1 XLON
200 109.50 11:54:32 00321256985TRLO1 XLON
10 109.00 12:19:59 00321257771TRLO1 XLON
3067 110.00 12:36:55 00321258255TRLO1 XLON
513 109.50 12:36:58 00321258258TRLO1 XLON
1087 109.50 12:37:25 00321258285TRLO1 XLON
513 109.50 12:37:25 00321258286TRLO1 XLON
346 109.50 13:42:47 00321260179TRLO1 XLON
2328 109.50 13:44:40 00321260246TRLO1 XLON
83 109.50 13:44:40 00321260240TRLO1 XLON
472 109.50 13:44:40 00321260241TRLO1 XLON
472 109.50 13:44:40 00321260242TRLO1 XLON
1310 109.50 13:44:40 00321260243TRLO1 XLON
6703 109.50 13:44:40 00321260244TRLO1 XLON
2337 109.50 13:44:40 00321260245TRLO1 XLON
92 109.50 13:46:56 00321260296TRLO1 XLON
1121 109.50 13:47:56 00321260312TRLO1 XLON
1195 109.50 13:56:47 00321260555TRLO1 XLON
52 109.50 13:57:27 00321260582TRLO1 XLON
729 109.50 13:57:32 00321260584TRLO1 XLON
1921 109.50 14:02:01 00321260706TRLO1 XLON
350 109.50 14:02:25 00321260712TRLO1 XLON
1192 109.50 14:10:16 00321260911TRLO1 XLON
353 109.50 14:30:39 00321262045TRLO1 XLON
1172 109.50 14:31:09 00321262104TRLO1 XLON
25 109.50 14:44:56 00321262965TRLO1 XLON
25 109.50 14:46:36 00321263045TRLO1 XLON
3320 110.00 14:47:16 00321263069TRLO1 XLON
4874 110.00 14:47:16 00321263070TRLO1 XLON
590 110.00 14:47:22 00321263079TRLO1 XLON
476 110.00 14:47:28 00321263086TRLO1 XLON
319 110.00 14:47:38 00321263095TRLO1 XLON
303 110.00 14:47:52 00321263108TRLO1 XLON
453 110.00 14:47:52 00321263109TRLO1 XLON
20 109.50 14:48:47 00321263151TRLO1 XLON
14 109.50 14:49:56 00321263280TRLO1 XLON
15 109.50 14:51:36 00321263441TRLO1 XLON
15 109.50 14:53:16 00321263507TRLO1 XLON
744 109.50 14:56:37 00321263657TRLO1 XLON
509 109.50 14:56:37 00321263658TRLO1 XLON
234 109.50 14:56:37 00321263659TRLO1 XLON
743 109.50 14:56:37 00321263660TRLO1 XLON
10 109.50 14:56:37 00321263651TRLO1 XLON
1085 109.50 14:56:37 00321263652TRLO1 XLON
4676 109.50 14:56:37 00321263653TRLO1 XLON
4710 109.50 14:56:37 00321263654TRLO1 XLON
7014 109.50 14:56:37 00321263655TRLO1 XLON
815 109.50 14:56:38 00321263665TRLO1 XLON
2308 109.50 14:57:01 00321263674TRLO1 XLON
463 109.50 15:01:32 00321264042TRLO1 XLON
1123 109.50 15:02:16 00321264085TRLO1 XLON
830 109.50 15:06:42 00321264414TRLO1 XLON
1217 109.50 15:12:56 00321264660TRLO1 XLON
1265 109.50 15:23:19 00321265315TRLO1 XLON
3160 110.00 15:24:43 00321265337TRLO1 XLON
2022 110.00 15:24:43 00321265338TRLO1 XLON
754 110.00 15:25:09 00321265371TRLO1 XLON
766 110.00 15:25:31 00321265382TRLO1 XLON
747 110.00 15:32:56 00321265794TRLO1 XLON
413 109.50 15:38:22 00321265939TRLO1 XLON
500 109.50 16:15:46 00321268023TRLO1 XLON
452 109.50 16:20:44 00321268476TRLO1 XLON
1104 109.50 16:20:44 00321268477TRLO1 XLON
1104 109.50 16:20:44 00321268478TRLO1 XLON
897 109.50 16:20:44 00321268479TRLO1 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.: 375001
EQS News ID: 2081959
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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