REG-Funding Circle Plc Funding Circle Plc: POS-Transaction in Own Shares
21/02/2025 17:30
============
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
21-Feb-2025 / 17:25 GMT/BST
══════════════════════════════════════════════════════════════════════════
LEI: 2138003EK6UAINBBUS19
21 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: 21 February 2025
Number of ordinary shares purchased: 143,924
Highest price paid per share: 112.50p
Lowest price paid per share: 110.00p
Volume weighted average price paid per share: 111.5464p
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 321,506,336 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (321,506,336) 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 111.5464p 143,924
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
200 110.00 08:53:07 00324226720TRLO1 XLON
300 110.00 09:35:30 00324255895TRLO1 XLON
6405 112.00 09:59:52 00324269849TRLO1 XLON
500 112.00 09:59:52 00324269850TRLO1 XLON
978 112.00 09:59:52 00324269851TRLO1 XLON
979 112.00 09:59:52 00324269852TRLO1 XLON
200 112.00 10:00:08 00324269861TRLO1 XLON
400 112.00 10:00:08 00324269862TRLO1 XLON
200 112.00 10:01:08 00324269896TRLO1 XLON
393 112.00 10:01:08 00324269897TRLO1 XLON
257 112.50 10:02:31 00324269939TRLO1 XLON
983 112.50 10:02:31 00324269940TRLO1 XLON
770 112.50 10:02:31 00324269941TRLO1 XLON
249 112.00 10:10:53 00324270280TRLO1 XLON
517 112.00 10:10:53 00324270281TRLO1 XLON
601 112.00 10:10:53 00324270282TRLO1 XLON
165 112.00 10:17:45 00324270460TRLO1 XLON
341 112.00 10:17:45 00324270461TRLO1 XLON
425 112.00 10:37:15 00324271153TRLO1 XLON
341 112.00 10:37:15 00324271154TRLO1 XLON
806 111.50 11:00:23 00324271905TRLO1 XLON
578 111.50 11:00:23 00324271906TRLO1 XLON
228 111.50 11:00:23 00324271907TRLO1 XLON
621 111.50 12:20:25 00324273876TRLO1 XLON
775 111.50 13:02:31 00324274692TRLO1 XLON
92 111.50 13:02:31 00324274693TRLO1 XLON
184 111.50 13:02:31 00324274694TRLO1 XLON
2000 111.50 13:49:24 00324275524TRLO1 XLON
1575 111.50 13:57:46 00324275707TRLO1 XLON
1354 111.50 13:57:46 00324275697TRLO1 XLON
739 111.50 13:57:46 00324275698TRLO1 XLON
2400 111.50 13:57:46 00324275699TRLO1 XLON
954 111.50 13:57:46 00324275700TRLO1 XLON
1446 111.50 13:57:46 00324275701TRLO1 XLON
529 111.50 13:57:46 00324275702TRLO1 XLON
529 111.50 13:57:46 00324275703TRLO1 XLON
377 111.50 13:57:46 00324275704TRLO1 XLON
72 111.50 13:57:46 00324275705TRLO1 XLON
738 111.50 13:57:46 00324275706TRLO1 XLON
1520 111.50 13:57:46 00324275708TRLO1 XLON
1109 111.50 13:57:46 00324275709TRLO1 XLON
2323 111.50 13:57:48 00324275715TRLO1 XLON
1069 111.50 13:57:50 00324275726TRLO1 XLON
1031 111.50 13:57:50 00324275725TRLO1 XLON
522 111.50 14:00:18 00324275861TRLO1 XLON
1778 111.50 14:00:18 00324275862TRLO1 XLON
1069 111.50 14:13:35 00324276214TRLO1 XLON
55 111.50 14:13:35 00324276215TRLO1 XLON
467 111.50 14:13:35 00324276216TRLO1 XLON
795 111.50 14:13:35 00324276217TRLO1 XLON
1576 111.50 14:13:35 00324276212TRLO1 XLON
3354 111.50 14:13:35 00324276213TRLO1 XLON
151 111.50 14:13:37 00324276218TRLO1 XLON
363 111.50 14:17:05 00324276341TRLO1 XLON
655 111.50 14:21:24 00324276444TRLO1 XLON
1002 111.50 14:23:44 00324276520TRLO1 XLON
2185 111.50 14:23:44 00324276519TRLO1 XLON
500 111.50 14:25:03 00324276557TRLO1 XLON
912 111.50 14:27:52 00324276586TRLO1 XLON
1002 111.50 14:27:52 00324276587TRLO1 XLON
500 111.50 14:27:52 00324276588TRLO1 XLON
1735 111.50 14:27:52 00324276589TRLO1 XLON
1619 111.50 14:27:52 00324276590TRLO1 XLON
1856 111.50 14:27:52 00324276591TRLO1 XLON
59 111.50 14:27:52 00324276592TRLO1 XLON
1114 111.50 14:27:53 00324276593TRLO1 XLON
39 111.50 14:27:54 00324276594TRLO1 XLON
1140 111.50 14:27:55 00324276595TRLO1 XLON
1752 111.50 14:27:55 00324276598TRLO1 XLON
1002 111.50 14:27:55 00324276596TRLO1 XLON
3354 111.50 14:27:55 00324276597TRLO1 XLON
259 111.50 14:27:58 00324276599TRLO1 XLON
1000 111.50 14:27:58 00324276600TRLO1 XLON
1752 111.50 14:28:32 00324276610TRLO1 XLON
721 111.50 14:28:32 00324276611TRLO1 XLON
2 111.50 14:28:32 00324276605TRLO1 XLON
2093 111.50 14:28:32 00324276606TRLO1 XLON
3354 111.50 14:28:32 00324276607TRLO1 XLON
1273 111.50 14:28:32 00324276608TRLO1 XLON
1726 111.50 14:28:32 00324276609TRLO1 XLON
873 111.50 14:28:32 00324276612TRLO1 XLON
1478 111.50 14:28:32 00324276613TRLO1 XLON
355 111.50 14:28:32 00324276614TRLO1 XLON
1043 111.50 14:30:32 00324276916TRLO1 XLON
1320 111.50 14:30:32 00324276917TRLO1 XLON
2357 111.50 14:30:32 00324276926TRLO1 XLON
3501 111.50 14:30:32 00324276918TRLO1 XLON
750 111.50 14:30:32 00324276919TRLO1 XLON
361 111.50 14:30:32 00324276920TRLO1 XLON
722 111.50 14:30:32 00324276921TRLO1 XLON
1740 111.50 14:30:32 00324276922TRLO1 XLON
814 111.50 14:30:32 00324276923TRLO1 XLON
770 111.50 14:30:32 00324276924TRLO1 XLON
132 111.50 14:30:32 00324276925TRLO1 XLON
2325 111.00 14:38:49 00324277852TRLO1 XLON
774 111.00 14:38:49 00324277853TRLO1 XLON
775 111.00 14:38:49 00324277854TRLO1 XLON
567 111.50 14:38:49 00324277855TRLO1 XLON
170 111.50 14:38:49 00324277856TRLO1 XLON
1731 111.50 14:38:49 00324277857TRLO1 XLON
920 111.50 14:38:49 00324277858TRLO1 XLON
573 111.50 14:38:49 00324277859TRLO1 XLON
964 111.50 14:38:49 00324277860TRLO1 XLON
42 111.50 14:38:49 00324277861TRLO1 XLON
303 111.50 14:38:49 00324277862TRLO1 XLON
854 111.50 14:38:49 00324277863TRLO1 XLON
1571 111.50 14:38:49 00324277864TRLO1 XLON
1201 111.50 14:38:49 00324277865TRLO1 XLON
546 111.00 15:01:08 00324278697TRLO1 XLON
1740 111.00 15:01:08 00324278698TRLO1 XLON
813 111.00 15:01:08 00324278699TRLO1 XLON
1575 111.50 15:20:44 00324279477TRLO1 XLON
228 111.50 15:20:44 00324279478TRLO1 XLON
1464 111.50 15:20:44 00324279479TRLO1 XLON
1612 111.50 15:24:06 00324279619TRLO1 XLON
489 111.50 15:24:06 00324279620TRLO1 XLON
775 111.50 15:24:06 00324279621TRLO1 XLON
4800 111.50 15:34:19 00324279992TRLO1 XLON
1227 111.50 15:56:33 00324280759TRLO1 XLON
189 111.50 15:56:33 00324280757TRLO1 XLON
5358 111.50 15:56:33 00324280758TRLO1 XLON
1260 111.50 15:56:33 00324280760TRLO1 XLON
4329 111.50 15:56:33 00324280761TRLO1 XLON
1206 111.50 16:09:17 00324281399TRLO1 XLON
1218 111.50 16:09:17 00324281400TRLO1 XLON
1658 112.00 16:11:04 00324281500TRLO1 XLON
1697 112.00 16:13:26 00324281602TRLO1 XLON
1765 112.00 16:13:26 00324281603TRLO1 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
══════════════════════════════════════════════════════════════════════════
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
══════════════════════════════════════════════════════════════════════════
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.: 376907
EQS News ID: 2089999
End of Announcement EQS News Service
══════════════════════════════════════════════════════════════════════════
3 fncls.ssp?fn=show_t_gif&application_id=2089999&application_name=news&site_id=reuters~~~6aa99418-46f7-48b9-89fd-959a8d2e4912
References
Visible links
1. mailto:ir@fundingcircle.com
2. mailto:press@fundingcircle.com
============Recent news on Funding Circle Holdings
See all newsREG-Funding Circle Holdings plc Funding Circle Holdings plc: POS-Transaction in Own Shares
AnnouncementREG-Funding Circle Holdings plc Funding Circle Holdings plc: HOL-Holdings in Company - AMENDED
AnnouncementREG-Funding Circle Holdings plc Funding Circle Holdings plc: HOL-Holdings in Company - AMENDED
AnnouncementREG-Funding Circle Holdings plc Funding Circle Holdings plc: POS-Transaction in Own Shares
AnnouncementREG-Funding Circle Holdings plc Funding Circle Holdings plc: POS-Transaction in Own Shares
Announcement