REG-Funding Circle Plc Funding Circle Plc: POS-Transaction in Own Shares
11/02/2025 18:00
============
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
11-Feb-2025 / 17:51 GMT/BST
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LEI: 2138003EK6UAINBBUS19
11 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: 11 February 2025
Number of ordinary shares purchased: 100,000
Highest price paid per share: 108.50p
Lowest price paid per share: 104.50p
Volume weighted average price paid per share: 106.7027p
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 322,877,037 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (322,877,037) 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 106.7027p 100,000
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
1494 105.00 08:55:16 00321911020TRLO1 XLON
1618 104.50 08:55:16 00321911021TRLO1 XLON
400 105.00 09:18:57 00321923609TRLO1 XLON
500 105.00 09:19:09 00321923773TRLO1 XLON
546 105.00 09:19:23 00321923879TRLO1 XLON
1073 105.00 09:19:23 00321923880TRLO1 XLON
500 106.00 09:59:23 00321944787TRLO1 XLON
600 106.00 10:15:02 00321945286TRLO1 XLON
2862 106.00 10:25:43 00321945587TRLO1 XLON
389 105.50 12:13:08 00321949009TRLO1 XLON
460 105.50 12:13:08 00321949010TRLO1 XLON
460 105.50 12:13:08 00321949011TRLO1 XLON
1553 105.50 12:13:08 00321949012TRLO1 XLON
1040 105.50 12:13:08 00321949013TRLO1 XLON
780 105.50 12:13:08 00321949014TRLO1 XLON
780 105.50 12:13:08 00321949015TRLO1 XLON
781 105.50 12:13:08 00321949016TRLO1 XLON
4000 105.50 12:13:08 00321949017TRLO1 XLON
4000 105.50 12:13:08 00321949018TRLO1 XLON
4000 105.50 12:13:14 00321949020TRLO1 XLON
1225 105.50 12:13:14 00321949021TRLO1 XLON
300 107.50 12:42:12 00321949698TRLO1 XLON
300 107.50 12:42:28 00321949703TRLO1 XLON
2341 107.00 12:42:29 00321949704TRLO1 XLON
781 107.00 12:43:43 00321949724TRLO1 XLON
1560 107.00 12:43:43 00321949725TRLO1 XLON
4000 107.00 12:54:48 00321949981TRLO1 XLON
100 107.00 12:54:50 00321949985TRLO1 XLON
4670 107.00 12:54:50 00321949986TRLO1 XLON
4000 107.00 12:54:50 00321949982TRLO1 XLON
4000 107.00 12:54:50 00321949983TRLO1 XLON
3299 107.00 12:54:50 00321949984TRLO1 XLON
1098 107.00 12:54:52 00321949987TRLO1 XLON
757 108.00 13:18:27 00321950553TRLO1 XLON
300 108.00 13:18:27 00321950554TRLO1 XLON
200 108.00 13:18:48 00321950564TRLO1 XLON
300 108.00 13:19:58 00321950580TRLO1 XLON
100 108.00 13:22:30 00321950639TRLO1 XLON
388 108.50 13:34:51 00321950916TRLO1 XLON
380 108.50 13:34:51 00321950917TRLO1 XLON
400 108.50 13:34:51 00321950918TRLO1 XLON
2332 108.00 13:35:17 00321950936TRLO1 XLON
777 108.00 13:35:17 00321950937TRLO1 XLON
300 108.50 13:35:17 00321950938TRLO1 XLON
90 108.50 13:35:17 00321950939TRLO1 XLON
861 108.50 13:35:17 00321950940TRLO1 XLON
816 107.50 13:37:19 00321950970TRLO1 XLON
2902 107.00 13:38:19 00321950997TRLO1 XLON
1748 107.00 14:04:05 00321951635TRLO1 XLON
815 107.00 14:20:09 00321952405TRLO1 XLON
815 107.00 14:20:09 00321952406TRLO1 XLON
2252 107.00 14:20:09 00321952403TRLO1 XLON
14701 107.00 14:20:09 00321952404TRLO1 XLON
751 106.00 14:30:24 00321952970TRLO1 XLON
169 107.50 14:34:41 00321953515TRLO1 XLON
600 107.50 14:34:41 00321953516TRLO1 XLON
797 107.50 14:34:41 00321953517TRLO1 XLON
1041 108.00 14:51:38 00321954432TRLO1 XLON
206 107.50 15:00:58 00321954830TRLO1 XLON
1361 107.50 15:00:58 00321954831TRLO1 XLON
58 107.50 15:31:07 00321956150TRLO1 XLON
270 107.50 15:31:07 00321956151TRLO1 XLON
1086 107.50 15:53:58 00321957213TRLO1 XLON
316 107.50 15:54:16 00321957238TRLO1 XLON
832 107.50 15:54:16 00321957239TRLO1 XLON
33 107.50 15:54:16 00321957240TRLO1 XLON
325 107.50 15:54:16 00321957241TRLO1 XLON
76 107.50 15:54:16 00321957242TRLO1 XLON
6 107.50 15:54:16 00321957243TRLO1 XLON
316 107.50 15:54:16 00321957244TRLO1 XLON
355 107.50 16:16:13 00321958573TRLO1 XLON
3901 107.50 16:16:13 00321958575TRLO1 XLON
640 108.00 16:19:50 00321958765TRLO1 XLON
117 108.00 16:19:50 00321958766TRLO1 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.: 375731
EQS News ID: 2084759
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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