REG-Funding Circle Plc Funding Circle Plc: POS-Transaction in Own Shares
18/02/2025 19:45
============
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
18-Feb-2025 / 19:29 GMT/BST
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LEI: 2138003EK6UAINBBUS19
18 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: 18 February 2025
Number of ordinary shares purchased: 300,000
Highest price paid per share: 111.50p
Lowest price paid per share: 105.00p
Volume weighted average price paid per share: 107.8775p
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 321,943,239 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (321,943,239) 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 107.8775p 300,000
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
732 111.50 08:24:28 00323458699TRLO1 XLON
762 111.50 08:28:28 00323462648TRLO1 XLON
761 111.50 08:32:22 00323466946TRLO1 XLON
1522 111.00 08:33:00 00323467782TRLO1 XLON
1546 111.00 08:33:00 00323467786TRLO1 XLON
756 111.00 08:55:46 00323490683TRLO1 XLON
788 111.00 09:01:13 00323497257TRLO1 XLON
786 111.00 09:04:44 00323501310TRLO1 XLON
670 111.00 09:08:47 00323505946TRLO1 XLON
115 111.00 09:08:47 00323505947TRLO1 XLON
129 111.00 09:11:29 00323508925TRLO1 XLON
657 111.00 09:11:29 00323508926TRLO1 XLON
743 111.00 09:14:19 00323512625TRLO1 XLON
42 111.00 09:14:19 00323512626TRLO1 XLON
785 111.00 09:18:29 00323517781TRLO1 XLON
728 110.50 09:18:41 00323518014TRLO1 XLON
57 110.50 09:18:41 00323518015TRLO1 XLON
785 110.50 09:18:41 00323518016TRLO1 XLON
1572 110.00 09:31:29 00323539099TRLO1 XLON
786 110.00 09:31:29 00323539100TRLO1 XLON
786 110.00 09:31:29 00323539101TRLO1 XLON
2386 109.50 09:31:36 00323539256TRLO1 XLON
17 109.50 09:38:05 00323547858TRLO1 XLON
800 109.50 09:38:05 00323547859TRLO1 XLON
4000 109.50 09:38:05 00323547860TRLO1 XLON
1372 109.50 09:38:05 00323547861TRLO1 XLON
502 109.50 09:38:05 00323547862TRLO1 XLON
814 109.50 09:38:06 00323547873TRLO1 XLON
813 109.50 09:38:06 00323547874TRLO1 XLON
2126 109.50 09:38:06 00323547870TRLO1 XLON
704 109.50 09:38:06 00323547871TRLO1 XLON
200 109.50 09:38:24 00323548343TRLO1 XLON
1142 109.50 09:38:29 00323548480TRLO1 XLON
1311 109.50 09:38:37 00323548622TRLO1 XLON
700 109.50 09:38:45 00323548786TRLO1 XLON
515 109.50 09:39:25 00323549600TRLO1 XLON
647 109.50 09:39:25 00323549603TRLO1 XLON
285 109.50 09:39:25 00323549601TRLO1 XLON
480 109.50 09:39:25 00323549604TRLO1 XLON
1700 109.50 09:39:26 00323549616TRLO1 XLON
874 109.50 09:39:26 00323549617TRLO1 XLON
142 109.50 09:40:27 00323550931TRLO1 XLON
946 109.50 09:40:27 00323550932TRLO1 XLON
58 109.50 09:45:10 00323556690TRLO1 XLON
373 109.50 09:45:10 00323556691TRLO1 XLON
11 109.50 10:44:40 00323570828TRLO1 XLON
13 109.50 10:44:52 00323570831TRLO1 XLON
11 109.50 10:45:20 00323570835TRLO1 XLON
15 109.50 10:46:32 00323570864TRLO1 XLON
177 109.50 10:46:32 00323570865TRLO1 XLON
800 109.50 10:46:32 00323570866TRLO1 XLON
799 109.50 10:46:32 00323570867TRLO1 XLON
835 109.50 10:46:32 00323570868TRLO1 XLON
573 109.50 10:46:32 00323570869TRLO1 XLON
4000 109.50 10:46:32 00323570863TRLO1 XLON
299 109.50 10:48:01 00323570979TRLO1 XLON
11 109.50 10:48:12 00323570983TRLO1 XLON
11 109.50 10:49:52 00323571083TRLO1 XLON
11 109.50 10:51:32 00323571104TRLO1 XLON
1297 109.50 11:12:38 00323571718TRLO1 XLON
894 109.50 11:46:05 00323572610TRLO1 XLON
1315 109.50 11:46:45 00323572629TRLO1 XLON
100000 109.50 11:51:21 00323572784TRLO1 XLON
761 109.00 12:07:06 00323573205TRLO1 XLON
783 108.50 12:17:44 00323573418TRLO1 XLON
613 107.50 12:31:22 00323573872TRLO1 XLON
168 107.50 12:41:58 00323574278TRLO1 XLON
613 107.50 12:41:58 00323574279TRLO1 XLON
792 107.00 12:42:04 00323574287TRLO1 XLON
797 107.00 12:42:04 00323574288TRLO1 XLON
1213 107.50 12:59:54 00323575003TRLO1 XLON
1213 107.50 12:59:54 00323575004TRLO1 XLON
300 107.50 13:12:35 00323575404TRLO1 XLON
820 107.50 13:12:35 00323575405TRLO1 XLON
773 107.00 13:18:39 00323575638TRLO1 XLON
50000 107.00 13:20:04 00323575697TRLO1 XLON
822 106.00 13:27:53 00323575952TRLO1 XLON
821 106.00 13:27:53 00323575953TRLO1 XLON
821 106.00 13:27:53 00323575954TRLO1 XLON
626 106.00 13:47:33 00323576797TRLO1 XLON
205 106.00 13:47:36 00323576799TRLO1 XLON
831 106.00 13:47:36 00323576800TRLO1 XLON
63 106.00 13:47:36 00323576801TRLO1 XLON
767 106.00 13:47:36 00323576802TRLO1 XLON
831 106.00 13:47:36 00323576803TRLO1 XLON
626 106.00 13:47:36 00323576804TRLO1 XLON
12 105.50 13:51:52 00323576979TRLO1 XLON
776 105.50 13:51:52 00323576980TRLO1 XLON
810 105.00 13:54:44 00323577108TRLO1 XLON
165 106.00 14:31:01 00323579484TRLO1 XLON
774 106.00 14:31:06 00323579500TRLO1 XLON
786 106.00 14:31:06 00323579501TRLO1 XLON
347 106.00 14:31:15 00323579510TRLO1 XLON
427 106.00 14:31:51 00323579730TRLO1 XLON
96 106.00 14:38:26 00323580744TRLO1 XLON
859 106.00 14:38:26 00323580745TRLO1 XLON
781 106.00 14:38:26 00323580746TRLO1 XLON
173 106.00 14:38:34 00323580759TRLO1 XLON
1118 106.00 14:40:54 00323581153TRLO1 XLON
700 106.00 14:49:13 00323582184TRLO1 XLON
741 106.00 14:49:13 00323582185TRLO1 XLON
792 105.50 14:51:26 00323582550TRLO1 XLON
791 105.50 14:51:26 00323582551TRLO1 XLON
1596 105.50 14:51:30 00323582560TRLO1 XLON
1586 105.00 15:02:27 00323583421TRLO1 XLON
793 105.00 15:02:27 00323583422TRLO1 XLON
793 105.00 15:02:27 00323583423TRLO1 XLON
793 105.00 15:02:27 00323583424TRLO1 XLON
681 105.50 15:02:27 00323583425TRLO1 XLON
857 105.50 15:02:27 00323583426TRLO1 XLON
50000 105.00 15:28:42 00323586187TRLO1 XLON
900 105.50 15:35:44 00323586628TRLO1 XLON
870 105.50 15:35:44 00323586629TRLO1 XLON
187 106.00 16:10:54 00323588484TRLO1 XLON
498 106.50 16:12:11 00323588570TRLO1 XLON
513 106.50 16:12:11 00323588571TRLO1 XLON
852 106.50 16:12:11 00323588572TRLO1 XLON
8 106.50 16:12:11 00323588573TRLO1 XLON
921 106.50 16:12:11 00323588574TRLO1 XLON
800 106.50 16:18:27 00323589094TRLO1 XLON
523 106.50 16:18:27 00323589095TRLO1 XLON
645 107.00 16:18:47 00323589114TRLO1 XLON
747 107.00 16:18:47 00323589115TRLO1 XLON
704 107.00 16:18:47 00323589116TRLO1 XLON
2 107.00 16:18:47 00323589117TRLO1 XLON
3000 107.00 16:18:47 00323589118TRLO1 XLON
571 107.00 16:18:47 00323589119TRLO1 XLON
1548 107.00 16:18:47 00323589120TRLO1 XLON
4000 107.00 16:18:47 00323589121TRLO1 XLON
718 107.00 16:18:47 00323589122TRLO1 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.: 376536
EQS News ID: 2088239
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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