REG-Funding Circle Plc Funding Circle Plc: POS-Transaction in Own Shares
13/02/2025 19:45
============
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
13-Feb-2025 / 19:34 GMT/BST
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LEI: 2138003EK6UAINBBUS19
13 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: 13 February 2025
Number of ordinary shares purchased: 198,211
Highest price paid per share: 110.50p
Lowest price paid per share: 108.50p
Volume weighted average price paid per share: 109.6080p
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 322,519,156 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (322,519,156) 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 109.6080p 198,211
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
200 108.50 09:26:58 00322390535TRLO1 XLON
2510 108.50 09:27:12 00322390659TRLO1 XLON
494 108.50 09:27:12 00322390660TRLO1 XLON
94 109.00 09:27:34 00322390749TRLO1 XLON
500 109.00 09:43:47 00322396606TRLO1 XLON
2444 109.00 10:14:12 00322402119TRLO1 XLON
5537 109.00 10:14:12 00322402113TRLO1 XLON
5537 109.00 10:14:12 00322402114TRLO1 XLON
1663 109.00 10:14:12 00322402115TRLO1 XLON
1385 109.00 10:14:12 00322402116TRLO1 XLON
1385 109.00 10:14:12 00322402117TRLO1 XLON
2767 109.00 10:14:12 00322402118TRLO1 XLON
2459 109.00 10:14:13 00322402121TRLO1 XLON
516 109.00 10:14:13 00322402120TRLO1 XLON
700 109.50 10:17:45 00322402171TRLO1 XLON
854 109.50 10:17:45 00322402172TRLO1 XLON
4053 110.00 10:34:52 00322403016TRLO1 XLON
2695 110.00 10:55:28 00322403932TRLO1 XLON
255 110.00 10:57:09 00322404009TRLO1 XLON
1200 110.00 10:57:09 00322404010TRLO1 XLON
1694 110.00 10:57:09 00322404011TRLO1 XLON
2842 110.00 10:57:09 00322404007TRLO1 XLON
5537 110.00 10:57:09 00322404008TRLO1 XLON
3100 110.00 11:27:23 00322405048TRLO1 XLON
2254 110.00 11:30:21 00322405139TRLO1 XLON
1617 110.00 11:30:21 00322405136TRLO1 XLON
820 110.00 11:30:21 00322405137TRLO1 XLON
599 110.00 11:30:21 00322405138TRLO1 XLON
1648 110.00 11:30:21 00322405140TRLO1 XLON
2700 110.00 11:46:37 00322405730TRLO1 XLON
2404 110.00 11:47:23 00322405768TRLO1 XLON
590 110.00 11:47:23 00322405762TRLO1 XLON
935 110.00 11:47:23 00322405763TRLO1 XLON
99 110.00 11:47:23 00322405764TRLO1 XLON
2547 110.00 11:47:23 00322405765TRLO1 XLON
1956 110.00 11:47:23 00322405766TRLO1 XLON
3525 110.00 11:47:23 00322405767TRLO1 XLON
2583 110.00 11:47:23 00322405769TRLO1 XLON
799 110.00 11:47:23 00322405770TRLO1 XLON
266 109.50 11:47:26 00322405774TRLO1 XLON
2026 109.50 11:47:26 00322405775TRLO1 XLON
712 109.00 11:47:42 00322405782TRLO1 XLON
1572 109.00 11:47:42 00322405783TRLO1 XLON
1100 109.00 11:48:05 00322405796TRLO1 XLON
791 109.00 11:48:05 00322405797TRLO1 XLON
472 108.50 11:48:05 00322405798TRLO1 XLON
610 108.50 11:48:33 00322405844TRLO1 XLON
500 109.00 11:49:08 00322405872TRLO1 XLON
19 109.00 11:57:37 00322406212TRLO1 XLON
2275 109.00 11:57:37 00322406213TRLO1 XLON
2456 109.00 13:10:47 00322408556TRLO1 XLON
1439 109.00 13:10:47 00322408557TRLO1 XLON
4103 109.00 13:10:47 00322408558TRLO1 XLON
1439 109.00 13:10:47 00322408559TRLO1 XLON
1566 109.00 13:10:47 00322408560TRLO1 XLON
2340 110.00 13:46:04 00322409729TRLO1 XLON
127 110.00 13:46:04 00322409730TRLO1 XLON
4022 110.00 14:14:33 00322410692TRLO1 XLON
2700 110.00 14:14:33 00322410689TRLO1 XLON
2842 110.00 14:14:33 00322410690TRLO1 XLON
431 110.00 14:14:33 00322410691TRLO1 XLON
4600 110.00 14:31:56 00322411959TRLO1 XLON
985 110.00 14:36:12 00322412178TRLO1 XLON
511 110.00 14:36:12 00322412179TRLO1 XLON
1 110.50 14:41:13 00322412398TRLO1 XLON
2344 110.50 14:41:14 00322412399TRLO1 XLON
3155 110.00 14:53:54 00322412919TRLO1 XLON
789 110.00 14:53:54 00322412920TRLO1 XLON
789 110.00 14:53:54 00322412921TRLO1 XLON
789 110.00 14:53:54 00322412922TRLO1 XLON
788 110.00 14:53:54 00322412923TRLO1 XLON
336 110.00 14:53:54 00322412916TRLO1 XLON
5206 110.00 14:53:54 00322412917TRLO1 XLON
336 110.00 14:53:54 00322412918TRLO1 XLON
1070 110.00 14:53:57 00322412925TRLO1 XLON
965 110.00 14:55:50 00322412997TRLO1 XLON
670 110.00 14:55:52 00322412999TRLO1 XLON
1097 110.00 14:55:58 00322413006TRLO1 XLON
3876 110.00 14:56:02 00322413015TRLO1 XLON
1293 110.00 14:56:02 00322413012TRLO1 XLON
447 110.00 14:56:02 00322413013TRLO1 XLON
2305 110.00 14:56:02 00322413014TRLO1 XLON
3788 110.00 14:56:04 00322413016TRLO1 XLON
1061 110.00 14:56:04 00322413017TRLO1 XLON
2176 110.00 14:56:04 00322413018TRLO1 XLON
422 110.00 14:59:23 00322413150TRLO1 XLON
882 110.00 15:01:14 00322413323TRLO1 XLON
3034 110.00 15:01:26 00322413338TRLO1 XLON
2239 110.00 15:01:27 00322413341TRLO1 XLON
1204 110.00 15:01:27 00322413340TRLO1 XLON
129 110.00 15:04:52 00322413605TRLO1 XLON
789 110.00 15:04:52 00322413606TRLO1 XLON
2239 110.00 15:04:52 00322413607TRLO1 XLON
5542 110.00 15:04:52 00322413603TRLO1 XLON
2323 110.00 15:04:52 00322413604TRLO1 XLON
889 110.00 15:04:52 00322413608TRLO1 XLON
3153 109.50 15:11:23 00322413856TRLO1 XLON
813 109.00 16:01:40 00322415909TRLO1 XLON
1543 109.00 16:13:50 00322416548TRLO1 XLON
291 109.00 16:20:05 00322416950TRLO1 XLON
5250 109.00 16:20:07 00322416951TRLO1 XLON
765 109.00 16:20:07 00322416952TRLO1 XLON
253 109.00 16:20:08 00322416954TRLO1 XLON
4523 109.00 16:20:08 00322416955TRLO1 XLON
2504 109.00 16:20:08 00322416956TRLO1 XLON
1067 109.00 16:20:11 00322416963TRLO1 XLON
1949 109.00 16:20:11 00322416964TRLO1 XLON
21 109.00 16:20:11 00322416965TRLO1 XLON
7 109.00 16:20:11 00322416966TRLO1 XLON
314 109.00 16:20:11 00322416967TRLO1 XLON
5227 109.00 16:20:11 00322416968TRLO1 XLON
314 109.00 16:20:11 00322416969TRLO1 XLON
228 109.00 16:20:52 00322417018TRLO1 XLON
254 109.00 16:20:53 00322417020TRLO1 XLON
1361 109.00 16:21:25 00322417058TRLO1 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.: 376057
EQS News ID: 2086191
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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