REG-Funding Circle Plc Funding Circle Plc: POS-Transaction in Own Shares
19/02/2025 19:30
============
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
19-Feb-2025 / 19:21 GMT/BST
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LEI: 2138003EK6UAINBBUS19
19 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: 19 February 2025
Number of ordinary shares purchased: 95,791
Highest price paid per share: 108.50p
Lowest price paid per share: 105.50p
Volume weighted average price paid per share: 107.3851p
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 321,847,448 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (321,847,448) 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 107.3851p 95,791
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
761 106.50 08:10:27 00323709516TRLO1 XLON
600 106.00 08:15:59 00323711332TRLO1 XLON
200 106.00 08:20:46 00323712999TRLO1 XLON
1522 105.50 08:20:57 00323713315TRLO1 XLON
200 105.50 08:27:43 00323715635TRLO1 XLON
595 105.50 08:27:43 00323715636TRLO1 XLON
202 105.50 08:35:02 00323721085TRLO1 XLON
259 105.50 08:35:02 00323721086TRLO1 XLON
200 105.50 08:35:02 00323721087TRLO1 XLON
795 105.50 08:38:21 00323723392TRLO1 XLON
519 105.50 08:42:17 00323725608TRLO1 XLON
277 105.50 08:42:17 00323725609TRLO1 XLON
23 105.50 08:48:18 00323729788TRLO1 XLON
472 105.50 08:48:18 00323729789TRLO1 XLON
477 105.50 08:50:44 00323731069TRLO1 XLON
1090 105.50 09:06:16 00323738662TRLO1 XLON
526 105.50 09:06:16 00323738663TRLO1 XLON
1041 105.50 09:06:17 00323738667TRLO1 XLON
500 105.50 09:07:46 00323739317TRLO1 XLON
300 105.50 09:09:31 00323739878TRLO1 XLON
100 105.50 09:10:36 00323740202TRLO1 XLON
200 105.50 09:11:35 00323740557TRLO1 XLON
200 105.50 09:23:30 00323747400TRLO1 XLON
200 105.50 09:25:12 00323748111TRLO1 XLON
200 105.50 09:26:46 00323748954TRLO1 XLON
1285 105.50 09:31:13 00323751251TRLO1 XLON
200 106.50 09:43:05 00323758825TRLO1 XLON
200 106.50 09:45:28 00323760375TRLO1 XLON
1915 107.00 09:51:07 00323764131TRLO1 XLON
1000 107.00 09:51:07 00323764132TRLO1 XLON
874 107.00 09:51:07 00323764133TRLO1 XLON
641 107.00 09:51:07 00323764134TRLO1 XLON
1000 107.00 09:51:07 00323764135TRLO1 XLON
2380 106.50 09:51:49 00323764299TRLO1 XLON
806 106.00 10:07:02 00323766306TRLO1 XLON
805 106.00 10:07:02 00323766307TRLO1 XLON
784 105.50 10:08:49 00323766472TRLO1 XLON
831 107.00 10:15:35 00323766840TRLO1 XLON
808 107.00 10:15:58 00323766851TRLO1 XLON
806 107.00 10:22:02 00323767082TRLO1 XLON
65 107.00 10:30:00 00323767392TRLO1 XLON
746 107.00 10:30:00 00323767393TRLO1 XLON
254 107.00 10:34:46 00323767635TRLO1 XLON
555 107.00 10:34:46 00323767636TRLO1 XLON
289 107.00 10:40:17 00323767872TRLO1 XLON
517 107.00 10:40:17 00323767873TRLO1 XLON
4030 107.00 10:40:32 00323767881TRLO1 XLON
529 107.00 10:40:32 00323767882TRLO1 XLON
233 107.00 10:41:14 00323767933TRLO1 XLON
529 107.00 10:41:14 00323767934TRLO1 XLON
768 107.00 11:49:11 00323771261TRLO1 XLON
1320 107.50 12:03:13 00323771656TRLO1 XLON
300 107.50 12:24:42 00323772652TRLO1 XLON
300 107.50 12:31:17 00323773173TRLO1 XLON
500 107.50 12:31:17 00323773174TRLO1 XLON
1370 107.00 12:42:28 00323774031TRLO1 XLON
1551 107.00 12:42:28 00323774032TRLO1 XLON
1076 107.00 12:42:28 00323774033TRLO1 XLON
800 107.00 12:42:28 00323774034TRLO1 XLON
800 107.50 12:46:29 00323774162TRLO1 XLON
36 107.50 12:46:29 00323774163TRLO1 XLON
763 107.50 12:57:02 00323774886TRLO1 XLON
3083 107.50 13:00:32 00323775103TRLO1 XLON
305 107.50 13:00:32 00323775104TRLO1 XLON
305 107.50 13:00:32 00323775105TRLO1 XLON
481 107.50 13:00:32 00323775106TRLO1 XLON
2304 108.00 13:09:25 00323775512TRLO1 XLON
746 108.50 13:29:12 00323776519TRLO1 XLON
805 108.50 13:29:29 00323776530TRLO1 XLON
49 108.50 13:29:49 00323776542TRLO1 XLON
720 108.50 13:29:49 00323776543TRLO1 XLON
5360 108.50 13:36:39 00323776830TRLO1 XLON
607 108.00 13:53:31 00323777414TRLO1 XLON
224 108.00 13:53:31 00323777415TRLO1 XLON
830 108.00 13:53:31 00323777416TRLO1 XLON
830 108.00 13:53:31 00323777417TRLO1 XLON
831 108.00 13:53:31 00323777418TRLO1 XLON
786 108.00 13:53:36 00323777423TRLO1 XLON
870 108.00 14:21:17 00323778833TRLO1 XLON
1326 108.00 14:21:17 00323778834TRLO1 XLON
2400 108.00 14:21:17 00323778835TRLO1 XLON
785 108.00 14:21:22 00323778839TRLO1 XLON
1561 108.00 14:46:16 00323779869TRLO1 XLON
44 108.00 14:46:16 00323779870TRLO1 XLON
707 108.00 14:46:16 00323779871TRLO1 XLON
30 108.00 14:46:16 00323779872TRLO1 XLON
780 108.00 14:46:16 00323779873TRLO1 XLON
938 108.00 14:48:05 00323780013TRLO1 XLON
800 108.00 15:19:18 00323782734TRLO1 XLON
766 108.50 15:19:23 00323782741TRLO1 XLON
297 108.50 15:19:23 00323782742TRLO1 XLON
895 108.50 15:19:23 00323782743TRLO1 XLON
734 108.50 15:19:23 00323782744TRLO1 XLON
1700 108.50 15:19:23 00323782745TRLO1 XLON
87 108.50 15:19:23 00323782746TRLO1 XLON
11 108.50 15:19:23 00323782747TRLO1 XLON
607 108.50 15:19:23 00323782748TRLO1 XLON
95 108.50 15:19:23 00323782749TRLO1 XLON
1929 108.00 15:43:11 00323785188TRLO1 XLON
13 108.00 15:43:15 00323785197TRLO1 XLON
1257 108.00 15:43:37 00323785235TRLO1 XLON
1594 108.00 15:43:37 00323785236TRLO1 XLON
1604 108.00 15:48:56 00323785781TRLO1 XLON
799 108.00 15:48:56 00323785782TRLO1 XLON
767 108.00 15:48:56 00323785783TRLO1 XLON
33 108.00 15:48:56 00323785784TRLO1 XLON
1599 108.00 15:48:56 00323785785TRLO1 XLON
795 108.00 15:48:56 00323785786TRLO1 XLON
5427 108.00 16:16:08 00323788279TRLO1 XLON
300 108.00 16:16:50 00323788347TRLO1 XLON
600 108.00 16:16:50 00323788348TRLO1 XLON
176 108.00 16:16:50 00323788349TRLO1 XLON
622 108.00 16:16:50 00323788350TRLO1 XLON
721 108.00 16:16:50 00323788351TRLO1 XLON
731 108.00 16:16:50 00323788352TRLO1 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.: 376665
EQS News ID: 2088851
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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