REG-Funding Circle Plc Funding Circle Plc: POS-Transaction in Own Shares
14/02/2025 17:30
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Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
14-Feb-2025 / 17:15 GMT/BST
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LEI: 2138003EK6UAINBBUS19
14 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: 14 February 2025
Number of ordinary shares purchased: 187,127
Highest price paid per share: 110.00p
Lowest price paid per share: 109.00p
Volume weighted average price paid per share: 109.9225p
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 322,332,029 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (322,332,029) 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 109.9225p 187,127
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
80 109.50 08:22:40 00322506390TRLO1 XLON
1496 109.50 08:22:40 00322506389TRLO1 XLON
668 109.50 08:22:40 00322506391TRLO1 XLON
371 109.50 08:25:44 00322509099TRLO1 XLON
700 109.50 08:38:40 00322521218TRLO1 XLON
300 110.00 09:18:33 00322573780TRLO1 XLON
500 110.00 09:18:45 00322574004TRLO1 XLON
300 110.00 09:18:57 00322574276TRLO1 XLON
500 110.00 09:19:19 00322574891TRLO1 XLON
700 110.00 09:19:34 00322575223TRLO1 XLON
900 110.00 09:19:58 00322575790TRLO1 XLON
600 110.00 09:20:32 00322576623TRLO1 XLON
400 110.00 09:20:46 00322576954TRLO1 XLON
300 110.00 09:21:08 00322577367TRLO1 XLON
700 110.00 09:29:38 00322587570TRLO1 XLON
400 110.00 09:30:15 00322588256TRLO1 XLON
49 110.00 09:33:52 00322592910TRLO1 XLON
700 110.00 09:49:02 00322609159TRLO1 XLON
500 110.00 09:49:35 00322609507TRLO1 XLON
300 110.00 09:49:51 00322609666TRLO1 XLON
200 110.00 09:50:13 00322609961TRLO1 XLON
100 110.00 09:50:29 00322610144TRLO1 XLON
500 110.00 10:03:51 00322615052TRLO1 XLON
137 110.00 10:39:34 00322616385TRLO1 XLON
235 110.00 10:39:34 00322616386TRLO1 XLON
1216 110.00 10:39:34 00322616387TRLO1 XLON
794 110.00 10:39:34 00322616388TRLO1 XLON
5547 110.00 10:39:34 00322616389TRLO1 XLON
470 110.00 10:39:34 00322616390TRLO1 XLON
5547 110.00 10:39:34 00322616391TRLO1 XLON
4177 110.00 10:39:34 00322616392TRLO1 XLON
5547 110.00 10:39:34 00322616393TRLO1 XLON
3890 110.00 10:39:34 00322616394TRLO1 XLON
1200 110.00 10:39:34 00322616395TRLO1 XLON
3 110.00 10:39:34 00322616396TRLO1 XLON
314 110.00 10:39:35 00322616398TRLO1 XLON
4344 110.00 10:39:35 00322616397TRLO1 XLON
953 110.00 11:14:14 00322617177TRLO1 XLON
785 110.00 12:15:14 00322619060TRLO1 XLON
289 110.00 12:52:20 00322619950TRLO1 XLON
911 110.00 12:52:20 00322619949TRLO1 XLON
1300 110.00 13:06:28 00322620291TRLO1 XLON
842 110.00 13:06:31 00322620292TRLO1 XLON
1200 110.00 13:10:08 00322620342TRLO1 XLON
615 110.00 13:10:38 00322620354TRLO1 XLON
314 110.00 13:36:19 00322621110TRLO1 XLON
953 110.00 13:36:19 00322621111TRLO1 XLON
785 110.00 13:36:19 00322621112TRLO1 XLON
289 110.00 13:36:19 00322621113TRLO1 XLON
679 110.00 13:36:19 00322621114TRLO1 XLON
1448 110.00 13:36:19 00322621115TRLO1 XLON
4884 110.00 13:36:19 00322621116TRLO1 XLON
474 110.00 13:36:19 00322621117TRLO1 XLON
1132 110.00 13:36:19 00322621119TRLO1 XLON
189 110.00 13:36:19 00322621118TRLO1 XLON
1239 110.00 13:36:23 00322621123TRLO1 XLON
617 110.00 13:36:23 00322621122TRLO1 XLON
1300 110.00 13:36:24 00322621125TRLO1 XLON
2038 110.00 13:36:24 00322621142TRLO1 XLON
396 110.00 13:37:31 00322621155TRLO1 XLON
736 110.00 13:37:31 00322621156TRLO1 XLON
1239 110.00 13:37:31 00322621157TRLO1 XLON
1592 110.00 13:37:31 00322621158TRLO1 XLON
1186 110.00 13:37:31 00322621159TRLO1 XLON
880 110.00 13:37:31 00322621160TRLO1 XLON
809 110.00 13:37:31 00322621161TRLO1 XLON
842 110.00 13:37:31 00322621162TRLO1 XLON
809 110.00 13:37:31 00322621163TRLO1 XLON
751 110.00 13:37:31 00322621164TRLO1 XLON
19 110.00 13:37:31 00322621165TRLO1 XLON
167 110.00 13:37:31 00322621166TRLO1 XLON
141 110.00 13:37:31 00322621167TRLO1 XLON
840 110.00 13:37:36 00322621169TRLO1 XLON
311 110.00 13:37:40 00322621170TRLO1 XLON
816 110.00 13:37:40 00322621171TRLO1 XLON
826 110.00 13:37:40 00322621172TRLO1 XLON
777 110.00 13:37:40 00322621173TRLO1 XLON
684 110.00 13:37:40 00322621174TRLO1 XLON
34 110.00 13:38:38 00322621218TRLO1 XLON
74 110.00 13:38:46 00322621224TRLO1 XLON
2989 110.00 13:40:31 00322621319TRLO1 XLON
814 110.00 13:40:31 00322621320TRLO1 XLON
33 110.00 13:43:44 00322621390TRLO1 XLON
1 110.00 13:54:52 00322621616TRLO1 XLON
1200 110.00 13:58:01 00322621677TRLO1 XLON
4334 110.00 13:58:01 00322621678TRLO1 XLON
1200 110.00 13:58:01 00322621679TRLO1 XLON
1200 110.00 13:58:01 00322621680TRLO1 XLON
1200 110.00 13:58:01 00322621681TRLO1 XLON
1200 110.00 13:58:01 00322621682TRLO1 XLON
734 110.00 13:58:01 00322621683TRLO1 XLON
1200 110.00 13:58:01 00322621684TRLO1 XLON
734 110.00 13:58:01 00322621685TRLO1 XLON
2573 110.00 13:58:05 00322621686TRLO1 XLON
1300 110.00 13:58:33 00322621689TRLO1 XLON
1597 110.00 14:20:08 00322622137TRLO1 XLON
927 110.00 14:20:08 00322622132TRLO1 XLON
1089 110.00 14:20:08 00322622133TRLO1 XLON
2284 110.00 14:20:08 00322622134TRLO1 XLON
1195 110.00 14:20:08 00322622135TRLO1 XLON
370 110.00 14:20:08 00322622136TRLO1 XLON
1065 110.00 14:20:09 00322622139TRLO1 XLON
596 110.00 14:20:09 00322622138TRLO1 XLON
438 110.00 14:24:34 00322622278TRLO1 XLON
1065 110.00 14:24:34 00322622279TRLO1 XLON
751 110.00 14:24:34 00322622280TRLO1 XLON
5534 110.00 14:24:34 00322622276TRLO1 XLON
2769 110.00 14:24:34 00322622277TRLO1 XLON
2769 110.00 14:24:34 00322622281TRLO1 XLON
2540 110.00 14:24:35 00322622283TRLO1 XLON
1896 110.00 14:24:36 00322622285TRLO1 XLON
225 110.00 14:24:36 00322622284TRLO1 XLON
437 110.00 14:37:13 00322623103TRLO1 XLON
468 110.00 14:37:13 00322623104TRLO1 XLON
947 110.00 14:56:06 00322623952TRLO1 XLON
459 110.00 14:59:25 00322624117TRLO1 XLON
836 110.00 15:07:25 00322624442TRLO1 XLON
76 110.00 15:18:38 00322624904TRLO1 XLON
2824 110.00 15:18:38 00322624903TRLO1 XLON
1820 110.00 15:28:45 00322625499TRLO1 XLON
437 110.00 15:28:45 00322625500TRLO1 XLON
853 110.00 15:28:45 00322625501TRLO1 XLON
7293 110.00 15:28:51 00322625517TRLO1 XLON
25000 110.00 15:30:53 00322625582TRLO1 XLON
74 109.50 15:36:20 00322625742TRLO1 XLON
547 109.50 15:46:47 00322627258TRLO1 XLON
1306 109.50 15:47:01 00322627399TRLO1 XLON
3100 109.50 15:47:04 00322627420TRLO1 XLON
998 109.50 15:47:05 00322627424TRLO1 XLON
216 109.50 15:50:02 00322628903TRLO1 XLON
84 109.50 15:50:04 00322628912TRLO1 XLON
710 109.00 16:15:30 00322630380TRLO1 XLON
963 109.00 16:15:30 00322630381TRLO1 XLON
2501 109.00 16:15:30 00322630382TRLO1 XLON
850 109.00 16:15:33 00322630383TRLO1 XLON
30 109.00 16:15:53 00322630401TRLO1 XLON
186 109.00 16:16:17 00322630437TRLO1 XLON
356 109.00 16:16:55 00322630456TRLO1 XLON
214 109.00 16:16:55 00322630457TRLO1 XLON
127 109.00 16:17:29 00322630497TRLO1 XLON
51 109.00 16:17:42 00322630504TRLO1 XLON
710 109.00 16:17:42 00322630505TRLO1 XLON
963 109.00 16:17:42 00322630506TRLO1 XLON
365 109.00 16:17:42 00322630507TRLO1 XLON
1519 109.00 16:17:42 00322630508TRLO1 XLON
135 109.00 16:17:42 00322630509TRLO1 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.: 376217
EQS News ID: 2086809
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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