REG-Funding Circle Plc Funding Circle Plc: POS-Transaction in Own Shares
06/02/2025 17:30
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Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
06-Feb-2025 / 17:17 GMT/BST
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LEI: 2138003EK6UAINBBUS19
6 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: 6 February 2025
Number of ordinary shares purchased: 140,003
Highest price paid per share: 110.50p
Lowest price paid per share: 108.50p
Volume weighted average price paid per share: 109.5620p
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 323,376,509 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (323,376,509) 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 109.5620p 140,003
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
760 108.50 08:09:24 00321362294TRLO1 XLON
400 108.50 08:36:53 00321373466TRLO1 XLON
412 108.50 08:36:53 00321373467TRLO1 XLON
600 109.00 09:32:47 00321403160TRLO1 XLON
300 109.00 09:33:38 00321403620TRLO1 XLON
400 110.00 09:42:41 00321408158TRLO1 XLON
400 110.00 09:43:13 00321408586TRLO1 XLON
548 110.00 09:43:13 00321408587TRLO1 XLON
1561 109.50 09:48:41 00321410926TRLO1 XLON
780 109.50 09:48:41 00321410927TRLO1 XLON
300 110.00 09:48:41 00321410928TRLO1 XLON
600 110.00 09:48:41 00321410929TRLO1 XLON
436 110.00 09:48:41 00321410930TRLO1 XLON
270 110.00 09:48:41 00321410931TRLO1 XLON
426 110.00 09:48:41 00321410932TRLO1 XLON
600 109.50 10:04:27 00321413692TRLO1 XLON
749 109.50 10:04:27 00321413693TRLO1 XLON
790 109.50 10:04:27 00321413694TRLO1 XLON
400 109.50 10:04:55 00321413710TRLO1 XLON
697 110.00 11:29:08 00321417428TRLO1 XLON
600 110.00 11:29:33 00321417452TRLO1 XLON
430 110.00 11:29:33 00321417453TRLO1 XLON
495 110.00 11:29:33 00321417454TRLO1 XLON
400 110.00 11:29:46 00321417459TRLO1 XLON
300 110.00 11:30:01 00321417472TRLO1 XLON
400 110.00 11:33:20 00321417724TRLO1 XLON
3214 110.00 11:50:24 00321418556TRLO1 XLON
3794 110.00 11:50:24 00321418554TRLO1 XLON
1206 110.00 11:50:24 00321418555TRLO1 XLON
1300 110.50 12:05:35 00321419717TRLO1 XLON
2600 110.00 12:15:06 00321420517TRLO1 XLON
617 110.00 12:15:06 00321420518TRLO1 XLON
5000 110.00 12:15:06 00321420516TRLO1 XLON
1140 110.00 12:36:30 00321421426TRLO1 XLON
1587 110.00 12:36:30 00321421428TRLO1 XLON
3860 110.00 12:36:30 00321421427TRLO1 XLON
300 110.00 12:42:42 00321421748TRLO1 XLON
5000 110.00 12:42:42 00321421749TRLO1 XLON
300 110.00 13:06:57 00321422885TRLO1 XLON
100 110.00 13:06:57 00321422886TRLO1 XLON
5000 110.00 13:06:57 00321422888TRLO1 XLON
1202 110.00 13:06:57 00321422887TRLO1 XLON
5000 110.00 13:06:57 00321422889TRLO1 XLON
3335 110.00 13:06:58 00321422890TRLO1 XLON
1656 110.00 13:09:22 00321423002TRLO1 XLON
1434 110.00 13:09:22 00321423000TRLO1 XLON
231 110.00 13:09:22 00321423001TRLO1 XLON
897 110.50 13:30:59 00321423824TRLO1 XLON
138 110.50 13:32:01 00321424093TRLO1 XLON
676 110.50 13:32:01 00321424094TRLO1 XLON
21 110.50 13:32:01 00321424095TRLO1 XLON
37 110.50 13:56:18 00321424977TRLO1 XLON
574 110.50 13:56:18 00321424978TRLO1 XLON
224 110.50 13:56:18 00321424979TRLO1 XLON
922 110.00 14:07:14 00321425404TRLO1 XLON
943 110.00 14:11:09 00321425512TRLO1 XLON
1056 110.00 14:11:53 00321425524TRLO1 XLON
835 110.00 14:15:29 00321425863TRLO1 XLON
316 110.00 14:15:29 00321425855TRLO1 XLON
1763 110.00 14:15:29 00321425856TRLO1 XLON
1299 110.00 14:15:29 00321425857TRLO1 XLON
1299 110.00 14:15:29 00321425858TRLO1 XLON
2402 110.00 14:15:29 00321425859TRLO1 XLON
2598 110.00 14:15:29 00321425860TRLO1 XLON
313 110.00 14:15:29 00321425861TRLO1 XLON
2089 110.00 14:15:29 00321425862TRLO1 XLON
1643 109.50 14:15:30 00321425867TRLO1 XLON
793 109.00 14:15:35 00321425883TRLO1 XLON
2488 109.00 14:34:22 00321427040TRLO1 XLON
829 109.00 14:34:22 00321427041TRLO1 XLON
830 109.00 14:34:22 00321427042TRLO1 XLON
9736 109.00 14:34:22 00321427035TRLO1 XLON
9903 109.00 14:34:22 00321427036TRLO1 XLON
9736 109.00 14:34:22 00321427037TRLO1 XLON
803 109.00 14:34:22 00321427038TRLO1 XLON
860 109.00 14:34:22 00321427039TRLO1 XLON
8073 109.00 14:34:22 00321427043TRLO1 XLON
5327 109.00 14:34:22 00321427044TRLO1 XLON
5326 109.00 14:34:22 00321427045TRLO1 XLON
793 109.00 14:34:24 00321427048TRLO1 XLON
236 109.00 14:34:24 00321427046TRLO1 XLON
855 109.00 14:46:15 00321428196TRLO1 XLON
152 109.00 14:59:55 00321429117TRLO1 XLON
2 110.00 16:14:46 00321433338TRLO1 XLON
4 110.00 16:14:46 00321433339TRLO1 XLON
1282 110.00 16:14:56 00321433378TRLO1 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.: 375281
EQS News ID: 2082895
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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