REG-Funding Circle Plc Funding Circle Plc: POS-Transaction in Own Shares
07/02/2025 17:15
============
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
07-Feb-2025 / 17:00 GMT/BST
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LEI: 2138003EK6UAINBBUS19
7 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: 7 February 2025
Number of ordinary shares purchased: 188,087
Highest price paid per share: 110.00p
Lowest price paid per share: 108.50p
Volume weighted average price paid per share: 109.5845p
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 323,188,422 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (323,188,422) 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 109.5845p 188,087
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
200 109.50 08:26:22 00321553691TRLO1 XLON
70 109.50 08:29:53 00321557333TRLO1 XLON
300 109.50 08:37:25 00321563629TRLO1 XLON
200 109.50 08:38:48 00321564569TRLO1 XLON
200 109.50 08:44:49 00321569771TRLO1 XLON
1580 109.00 09:01:58 00321581646TRLO1 XLON
181 109.50 09:01:58 00321581647TRLO1 XLON
54 109.50 09:01:58 00321581648TRLO1 XLON
614 109.50 09:01:58 00321581649TRLO1 XLON
550 109.50 09:01:58 00321581650TRLO1 XLON
360 109.00 09:07:57 00321585617TRLO1 XLON
2100 109.00 09:08:15 00321585840TRLO1 XLON
1927 109.00 09:08:15 00321585846TRLO1 XLON
49 109.00 09:08:15 00321585847TRLO1 XLON
394 109.00 09:08:15 00321585848TRLO1 XLON
1300 109.00 09:08:15 00321585841TRLO1 XLON
3734 109.00 09:08:15 00321585842TRLO1 XLON
1892 109.00 09:08:15 00321585843TRLO1 XLON
906 109.00 09:08:15 00321585844TRLO1 XLON
1300 109.00 09:08:15 00321585845TRLO1 XLON
1602 109.00 09:08:16 00321585852TRLO1 XLON
2105 109.00 09:10:13 00321587109TRLO1 XLON
2200 109.00 09:10:14 00321587114TRLO1 XLON
1995 109.00 09:10:14 00321587119TRLO1 XLON
344 109.00 09:10:14 00321587120TRLO1 XLON
1273 109.00 09:10:14 00321587116TRLO1 XLON
6773 109.00 09:10:14 00321587117TRLO1 XLON
1745 109.00 09:10:15 00321587125TRLO1 XLON
687 109.00 09:17:44 00321592099TRLO1 XLON
868 109.00 09:17:44 00321592098TRLO1 XLON
86 109.50 09:35:53 00321605005TRLO1 XLON
600 109.50 09:35:53 00321605006TRLO1 XLON
58 109.50 09:35:53 00321605007TRLO1 XLON
762 109.50 09:44:00 00321609940TRLO1 XLON
31 109.50 09:54:35 00321613963TRLO1 XLON
715 109.50 09:54:35 00321613964TRLO1 XLON
745 109.50 10:03:13 00321615238TRLO1 XLON
759 109.50 10:12:00 00321615478TRLO1 XLON
700 109.50 10:25:59 00321616184TRLO1 XLON
45 109.50 10:25:59 00321616185TRLO1 XLON
400 109.50 10:31:50 00321616435TRLO1 XLON
346 109.50 10:31:50 00321616436TRLO1 XLON
746 109.50 10:37:13 00321616636TRLO1 XLON
500 109.50 10:43:33 00321616862TRLO1 XLON
121 109.50 10:43:33 00321616863TRLO1 XLON
400 109.50 10:50:23 00321617073TRLO1 XLON
58 109.00 10:55:15 00321617332TRLO1 XLON
420 109.00 10:55:15 00321617333TRLO1 XLON
8330 109.00 10:55:15 00321617329TRLO1 XLON
738 109.00 10:55:15 00321617330TRLO1 XLON
318 109.00 10:55:15 00321617331TRLO1 XLON
267 109.00 11:59:39 00321619405TRLO1 XLON
744 109.00 11:59:39 00321619406TRLO1 XLON
745 109.00 13:05:59 00321621410TRLO1 XLON
318 109.00 13:05:59 00321621407TRLO1 XLON
873 109.00 13:17:43 00321621625TRLO1 XLON
300 109.50 13:30:38 00321622193TRLO1 XLON
500 109.50 13:35:38 00321622744TRLO1 XLON
809 109.50 13:35:38 00321622745TRLO1 XLON
110 110.00 14:02:03 00321623714TRLO1 XLON
1300 110.00 14:02:03 00321623715TRLO1 XLON
824 110.00 14:02:04 00321623720TRLO1 XLON
1410 110.00 14:02:04 00321623721TRLO1 XLON
214 110.00 14:02:04 00321623722TRLO1 XLON
90000 110.00 14:09:16 00321623961TRLO1 XLON
8118 109.50 14:35:57 00321626725TRLO1 XLON
457 109.50 14:35:57 00321626726TRLO1 XLON
457 109.50 14:35:57 00321626727TRLO1 XLON
2233 109.50 14:41:40 00321627033TRLO1 XLON
1 109.50 14:41:40 00321627034TRLO1 XLON
184 109.50 14:41:40 00321627035TRLO1 XLON
354 109.50 14:41:40 00321627029TRLO1 XLON
560 109.50 14:41:40 00321627036TRLO1 XLON
87 109.50 14:41:40 00321627030TRLO1 XLON
295 109.50 14:45:23 00321627252TRLO1 XLON
1057 109.50 14:45:49 00321627267TRLO1 XLON
286 109.50 14:50:16 00321627474TRLO1 XLON
440 109.50 14:50:16 00321627473TRLO1 XLON
1128 109.50 14:50:16 00321627475TRLO1 XLON
75 109.50 14:50:20 00321627478TRLO1 XLON
209 109.50 14:50:20 00321627479TRLO1 XLON
1350 109.00 15:05:20 00321628267TRLO1 XLON
139 109.00 15:05:20 00321628268TRLO1 XLON
745 109.00 15:05:20 00321628269TRLO1 XLON
272 109.00 15:05:20 00321628270TRLO1 XLON
472 109.00 15:05:20 00321628271TRLO1 XLON
745 109.00 15:05:20 00321628272TRLO1 XLON
3763 108.50 15:16:59 00321628849TRLO1 XLON
753 108.50 15:16:59 00321628850TRLO1 XLON
400 109.50 15:30:03 00321629414TRLO1 XLON
1500 109.50 15:32:02 00321629480TRLO1 XLON
1000 109.50 15:32:22 00321629504TRLO1 XLON
1380 109.50 15:42:27 00321630408TRLO1 XLON
681 110.00 15:46:44 00321630796TRLO1 XLON
200 110.00 15:46:53 00321630855TRLO1 XLON
280 109.50 15:53:29 00321631342TRLO1 XLON
2625 109.50 15:53:29 00321631343TRLO1 XLON
67 109.50 15:53:29 00321631344TRLO1 XLON
743 109.50 15:53:29 00321631345TRLO1 XLON
742 109.50 15:53:29 00321631346TRLO1 XLON
754 109.00 15:53:32 00321631349TRLO1 XLON
740 108.50 16:00:00 00321631765TRLO1 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.: 375403
EQS News ID: 2083391
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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