REG-Funding Circle Plc Funding Circle Plc: POS-Transaction in Own Shares
10/02/2025 17:45
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Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
10-Feb-2025 / 17:44 GMT/BST
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LEI: 2138003EK6UAINBBUS19
10 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: 10 February 2025
Number of ordinary shares purchased: 211,385
Highest price paid per share: 107.50p
Lowest price paid per share: 101.50p
Volume weighted average price paid per share: 103.8231p
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 322,977,037 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (322,977,037) 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 103.8231p 211,385
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
745 107.50 08:04:50 00321720049TRLO1 XLON
820 106.00 08:08:23 00321721000TRLO1 XLON
783 105.00 08:20:59 00321723935TRLO1 XLON
1548 106.00 08:39:30 00321728015TRLO1 XLON
750 105.50 08:39:43 00321728056TRLO1 XLON
767 104.50 08:52:58 00321731512TRLO1 XLON
766 104.50 08:52:58 00321731513TRLO1 XLON
816 103.00 09:00:58 00321733962TRLO1 XLON
1606 101.50 09:13:38 00321737247TRLO1 XLON
300 102.00 09:59:01 00321756733TRLO1 XLON
919 102.00 09:59:01 00321756734TRLO1 XLON
2243 103.50 10:04:19 00321757104TRLO1 XLON
2054 104.50 10:41:13 00321758473TRLO1 XLON
2269 104.00 10:41:20 00321758477TRLO1 XLON
2453 104.00 12:02:51 00321761382TRLO1 XLON
817 104.00 12:02:51 00321761383TRLO1 XLON
818 104.00 12:02:51 00321761384TRLO1 XLON
3800 104.00 12:02:51 00321761378TRLO1 XLON
39438 104.00 12:02:51 00321761379TRLO1 XLON
3800 104.00 12:02:51 00321761380TRLO1 XLON
2962 104.00 12:02:51 00321761381TRLO1 XLON
50000 104.00 12:03:13 00321761389TRLO1 XLON
1306 104.00 12:32:07 00321762195TRLO1 XLON
1074 104.00 12:32:07 00321762196TRLO1 XLON
513 103.50 12:32:30 00321762206TRLO1 XLON
281 103.50 12:32:30 00321762207TRLO1 XLON
753 103.00 12:47:10 00321762697TRLO1 XLON
5000 103.00 12:47:10 00321762691TRLO1 XLON
5000 103.00 12:47:10 00321762693TRLO1 XLON
6597 103.00 12:47:10 00321762694TRLO1 XLON
5000 103.00 12:47:10 00321762695TRLO1 XLON
2002 103.00 12:47:10 00321762696TRLO1 XLON
5000 103.00 12:47:10 00321762698TRLO1 XLON
425 103.00 12:47:10 00321762699TRLO1 XLON
3900 103.00 12:47:10 00321762700TRLO1 XLON
1100 103.00 12:47:10 00321762701TRLO1 XLON
200 103.00 12:47:10 00321762702TRLO1 XLON
2600 103.00 12:47:10 00321762703TRLO1 XLON
2400 103.00 12:47:10 00321762704TRLO1 XLON
100 103.00 12:47:10 00321762705TRLO1 XLON
2500 103.00 12:47:10 00321762706TRLO1 XLON
200 103.00 12:47:10 00321762707TRLO1 XLON
769 103.00 12:47:15 00321762708TRLO1 XLON
2300 103.00 12:47:15 00321762709TRLO1 XLON
231 103.00 12:47:15 00321762710TRLO1 XLON
784 103.00 12:49:22 00321762764TRLO1 XLON
5000 103.00 12:49:22 00321762762TRLO1 XLON
445 103.00 12:49:22 00321762763TRLO1 XLON
757 102.50 12:49:24 00321762765TRLO1 XLON
2439 103.00 13:57:10 00321764688TRLO1 XLON
813 103.00 13:57:10 00321764689TRLO1 XLON
1300 104.00 14:07:02 00321765038TRLO1 XLON
84 105.00 14:40:03 00321768902TRLO1 XLON
1321 105.00 14:40:03 00321768903TRLO1 XLON
1618 104.50 14:43:52 00321769377TRLO1 XLON
5025 104.00 14:45:11 00321769548TRLO1 XLON
792 104.00 14:45:14 00321769559TRLO1 XLON
792 104.00 14:45:14 00321769560TRLO1 XLON
475 104.00 14:45:14 00321769556TRLO1 XLON
385 104.00 14:45:14 00321769557TRLO1 XLON
23 104.00 14:45:14 00321769558TRLO1 XLON
244 104.00 14:50:13 00321770371TRLO1 XLON
767 104.00 14:53:57 00321770890TRLO1 XLON
200 104.00 14:53:57 00321770891TRLO1 XLON
5233 104.00 14:53:57 00321770889TRLO1 XLON
791 105.00 15:07:46 00321771709TRLO1 XLON
800 105.00 15:08:08 00321771730TRLO1 XLON
789 105.00 15:08:31 00321771750TRLO1 XLON
770 105.00 15:17:38 00321772139TRLO1 XLON
611 105.50 15:22:49 00321772399TRLO1 XLON
879 105.50 15:22:49 00321772400TRLO1 XLON
189 105.50 15:22:49 00321772401TRLO1 XLON
574 105.50 15:36:44 00321773071TRLO1 XLON
767 105.00 15:41:20 00321773256TRLO1 XLON
767 105.00 15:41:20 00321773257TRLO1 XLON
797 105.00 15:42:16 00321773301TRLO1 XLON
300 105.00 15:44:23 00321773382TRLO1 XLON
781 105.00 15:49:17 00321773652TRLO1 XLON
968 105.00 16:04:57 00321774532TRLO1 XLON
240 105.50 16:11:17 00321774856TRLO1 XLON
644 105.50 16:11:17 00321774857TRLO1 XLON
184 105.50 16:11:17 00321774858TRLO1 XLON
748 105.00 16:13:44 00321775016TRLO1 XLON
782 105.00 16:14:40 00321775055TRLO1 XLON
782 105.00 16:19:50 00321775475TRLO1 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.: 375531
EQS News ID: 2084021
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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