REG-Funding Circle Plc Funding Circle Plc: POS-Transaction in Own Shares
12/02/2025 17:45
============
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
12-Feb-2025 / 17:35 GMT/BST
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LEI: 2138003EK6UAINBBUS19
12 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: 12 February 2025
Number of ordinary shares purchased: 159,670
Highest price paid per share: 110.00p
Lowest price paid per share: 107.00p
Volume weighted average price paid per share: 108.8761p
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 322,717,367 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (322,717,367) 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 159,670 159,670
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
174 107.00 08:17:51 00322131671TRLO1 XLON
400 107.00 08:18:10 00322131946TRLO1 XLON
186 107.00 08:29:53 00322143087TRLO1 XLON
200 107.50 09:02:49 00322175847TRLO1 XLON
500 107.50 09:18:16 00322189388TRLO1 XLON
100 107.50 09:19:00 00322189947TRLO1 XLON
300 107.50 09:19:12 00322190115TRLO1 XLON
400 107.50 09:19:36 00322190514TRLO1 XLON
300 107.50 09:20:00 00322190823TRLO1 XLON
500 107.50 09:28:10 00322198336TRLO1 XLON
600 108.00 09:59:45 00322218797TRLO1 XLON
526 108.00 09:59:45 00322218798TRLO1 XLON
300 108.00 10:00:22 00322218804TRLO1 XLON
200 108.00 10:00:41 00322218813TRLO1 XLON
200 108.50 10:51:29 00322220667TRLO1 XLON
21 108.50 10:52:12 00322220690TRLO1 XLON
2107 108.50 10:52:12 00322220691TRLO1 XLON
2340 108.50 11:00:49 00322220982TRLO1 XLON
780 108.50 11:00:49 00322220983TRLO1 XLON
3244 108.50 11:00:53 00322220988TRLO1 XLON
737 109.50 12:20:34 00322223893TRLO1 XLON
500 109.50 12:29:55 00322224272TRLO1 XLON
300 109.50 12:30:30 00322224288TRLO1 XLON
1800 109.50 12:47:19 00322224681TRLO1 XLON
6357 110.00 12:50:30 00322224797TRLO1 XLON
1173 110.00 12:50:30 00322224798TRLO1 XLON
300 110.00 12:50:30 00322224799TRLO1 XLON
300 110.00 12:51:02 00322224812TRLO1 XLON
623 110.00 12:51:02 00322224813TRLO1 XLON
540 110.00 12:51:02 00322224814TRLO1 XLON
1348 109.50 12:55:27 00322224980TRLO1 XLON
1800 109.50 12:55:27 00322224981TRLO1 XLON
200 109.50 13:01:51 00322225252TRLO1 XLON
162 110.00 13:09:36 00322225486TRLO1 XLON
1 110.00 13:09:36 00322225487TRLO1 XLON
376 110.00 13:09:36 00322225488TRLO1 XLON
1640 110.00 13:09:36 00322225489TRLO1 XLON
2873 110.00 13:09:36 00322225490TRLO1 XLON
911 110.00 13:09:36 00322225491TRLO1 XLON
119 110.00 13:09:36 00322225492TRLO1 XLON
176 110.00 13:09:36 00322225493TRLO1 XLON
200 110.00 13:09:36 00322225494TRLO1 XLON
557 110.00 13:09:37 00322225495TRLO1 XLON
597 110.00 13:09:37 00322225496TRLO1 XLON
310 110.00 13:09:37 00322225497TRLO1 XLON
637 110.00 13:09:37 00322225498TRLO1 XLON
613 110.00 13:09:37 00322225499TRLO1 XLON
2724 110.00 13:09:40 00322225500TRLO1 XLON
592 110.00 13:09:40 00322225501TRLO1 XLON
591 110.00 13:09:40 00322225502TRLO1 XLON
182 110.00 13:09:40 00322225503TRLO1 XLON
200 110.00 13:09:55 00322225508TRLO1 XLON
1918 110.00 13:10:16 00322225531TRLO1 XLON
559 110.00 13:10:16 00322225532TRLO1 XLON
539 110.00 13:10:16 00322225533TRLO1 XLON
1162 109.50 13:12:12 00322225582TRLO1 XLON
498 109.50 13:12:12 00322225583TRLO1 XLON
200 109.50 13:17:03 00322225746TRLO1 XLON
1595 109.00 13:30:12 00322226351TRLO1 XLON
797 109.00 13:30:12 00322226352TRLO1 XLON
797 109.00 13:30:12 00322226353TRLO1 XLON
1261 108.50 13:30:34 00322226510TRLO1 XLON
1947 108.50 13:30:34 00322226511TRLO1 XLON
3200 108.50 13:30:34 00322226500TRLO1 XLON
800 108.50 13:30:34 00322226501TRLO1 XLON
1500 108.50 13:30:34 00322226502TRLO1 XLON
2500 108.50 13:30:34 00322226503TRLO1 XLON
122 108.50 13:30:34 00322226504TRLO1 XLON
2529 108.50 13:30:34 00322226512TRLO1 XLON
795 108.50 13:30:34 00322226505TRLO1 XLON
3205 108.50 13:30:34 00322226506TRLO1 XLON
4000 108.50 13:30:34 00322226507TRLO1 XLON
3041 108.50 13:30:34 00322226508TRLO1 XLON
1500 108.50 13:30:34 00322226509TRLO1 XLON
2531 109.00 13:54:07 00322228227TRLO1 XLON
843 109.00 13:54:07 00322228228TRLO1 XLON
843 109.00 13:54:07 00322228229TRLO1 XLON
1 109.00 13:54:07 00322228230TRLO1 XLON
843 109.00 13:54:07 00322228231TRLO1 XLON
843 109.00 13:54:07 00322228232TRLO1 XLON
793 108.50 14:00:12 00322228389TRLO1 XLON
607 108.50 14:00:12 00322228390TRLO1 XLON
185 108.50 14:00:12 00322228391TRLO1 XLON
793 108.50 14:00:12 00322228392TRLO1 XLON
2500 108.50 14:00:12 00322228383TRLO1 XLON
4000 108.50 14:00:12 00322228384TRLO1 XLON
978 108.50 14:00:12 00322228385TRLO1 XLON
654 108.50 14:00:12 00322228386TRLO1 XLON
1064 108.50 14:00:12 00322228387TRLO1 XLON
1143 108.50 14:00:12 00322228388TRLO1 XLON
806 108.50 14:00:12 00322228393TRLO1 XLON
1139 108.50 14:00:12 00322228394TRLO1 XLON
2871 108.50 14:00:46 00322228431TRLO1 XLON
1129 108.50 14:00:46 00322228432TRLO1 XLON
1129 108.50 14:00:46 00322228433TRLO1 XLON
2871 108.50 14:00:46 00322228434TRLO1 XLON
1129 108.50 14:00:46 00322228435TRLO1 XLON
659 108.50 14:00:47 00322228436TRLO1 XLON
3341 108.50 14:00:47 00322228437TRLO1 XLON
90 108.50 14:00:57 00322228449TRLO1 XLON
490 108.50 14:02:46 00322228505TRLO1 XLON
3910 108.50 14:02:46 00322228507TRLO1 XLON
336 108.50 14:02:46 00322228506TRLO1 XLON
805 108.50 14:02:46 00322228508TRLO1 XLON
2242 108.50 14:02:46 00322228509TRLO1 XLON
429 108.50 14:02:46 00322228511TRLO1 XLON
953 108.50 14:02:46 00322228510TRLO1 XLON
348 108.50 14:02:47 00322228512TRLO1 XLON
89 108.50 14:02:47 00322228513TRLO1 XLON
1500 108.50 14:04:08 00322228546TRLO1 XLON
837 108.50 14:04:08 00322228545TRLO1 XLON
1500 108.50 14:04:08 00322228547TRLO1 XLON
911 108.50 14:04:08 00322228548TRLO1 XLON
1748 108.50 14:04:08 00322228549TRLO1 XLON
2252 108.50 14:04:08 00322228550TRLO1 XLON
743 108.50 14:04:08 00322228551TRLO1 XLON
2252 108.50 14:04:08 00322228552TRLO1 XLON
1748 108.50 14:04:08 00322228553TRLO1 XLON
778 108.50 14:04:08 00322228555TRLO1 XLON
4000 108.50 14:04:08 00322228554TRLO1 XLON
1610 108.50 14:05:46 00322228601TRLO1 XLON
272 108.50 14:06:00 00322228611TRLO1 XLON
2390 108.50 14:06:00 00322228610TRLO1 XLON
516 108.50 14:27:51 00322229317TRLO1 XLON
158 108.50 14:27:51 00322229318TRLO1 XLON
624 109.50 14:45:07 00322231252TRLO1 XLON
533 109.50 14:45:07 00322231253TRLO1 XLON
1382 109.50 14:45:07 00322231254TRLO1 XLON
2 109.50 14:45:07 00322231255TRLO1 XLON
8 109.50 14:45:07 00322231256TRLO1 XLON
1 109.50 14:45:07 00322231257TRLO1 XLON
192 109.50 14:45:07 00322231258TRLO1 XLON
3242 109.50 15:00:56 00322232298TRLO1 XLON
200 109.50 15:00:56 00322232299TRLO1 XLON
1283 109.50 15:04:55 00322232638TRLO1 XLON
1080 109.50 15:04:55 00322232639TRLO1 XLON
787 109.50 15:04:55 00322232640TRLO1 XLON
2 109.50 15:36:20 00322234799TRLO1 XLON
4 109.50 15:36:20 00322234800TRLO1 XLON
806 109.00 16:15:58 00322236868TRLO1 XLON
806 109.00 16:15:58 00322236869TRLO1 XLON
806 109.00 16:15:58 00322236870TRLO1 XLON
2823 109.00 16:15:58 00322236871TRLO1 XLON
1199 109.00 16:15:58 00322236872TRLO1 XLON
6 109.00 16:15:59 00322236875TRLO1 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.: 375932
EQS News ID: 2085567
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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