REG-Funding Circle Plc Funding Circle Plc: POS-Transaction in Own Shares
24/02/2025 17:30
============
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
24-Feb-2025 / 17:19 GMT/BST
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LEI: 2138003EK6UAINBBUS19
24 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: 24 February 2025
Number of ordinary shares purchased: 187,567
Highest price paid per share: 112.00p
Lowest price paid per share: 106.50p
Volume weighted average price paid per share: 108.7606p
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 321,318,769 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (321,318,769) 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 108.7606p 187,567
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
756 112.00 08:12:47 00324325019TRLO1 XLON
1599 110.50 08:24:15 00324330497TRLO1 XLON
1569 110.00 08:24:19 00324330525TRLO1 XLON
1328 109.50 08:25:05 00324330952TRLO1 XLON
812 109.50 08:28:34 00324332880TRLO1 XLON
547 110.00 10:20:49 00324379414TRLO1 XLON
4 110.50 10:54:19 00324380459TRLO1 XLON
200 110.50 11:10:08 00324381061TRLO1 XLON
162 111.00 11:23:37 00324381547TRLO1 XLON
930 111.00 11:23:37 00324381548TRLO1 XLON
744 111.00 11:23:37 00324381549TRLO1 XLON
638 111.00 11:23:37 00324381550TRLO1 XLON
692 111.00 11:23:37 00324381551TRLO1 XLON
2398 110.50 11:31:52 00324382030TRLO1 XLON
2382 110.00 11:31:52 00324382034TRLO1 XLON
4400 110.00 11:31:52 00324382031TRLO1 XLON
4400 110.00 11:31:52 00324382032TRLO1 XLON
2382 110.00 11:31:52 00324382033TRLO1 XLON
2328 110.00 11:32:32 00324382045TRLO1 XLON
1621 110.00 11:56:24 00324382934TRLO1 XLON
1600 110.00 11:56:24 00324382935TRLO1 XLON
472 110.00 11:56:24 00324382936TRLO1 XLON
720 110.00 11:56:24 00324382937TRLO1 XLON
8 110.00 11:56:24 00324382938TRLO1 XLON
2093 110.00 11:56:24 00324382939TRLO1 XLON
1405 110.00 11:59:22 00324383034TRLO1 XLON
1053 110.00 12:02:01 00324383113TRLO1 XLON
174 110.00 12:02:01 00324383114TRLO1 XLON
560 110.00 12:08:01 00324383414TRLO1 XLON
1053 110.00 12:08:01 00324383415TRLO1 XLON
806 110.00 12:08:01 00324383416TRLO1 XLON
1440 110.00 12:08:01 00324383411TRLO1 XLON
2960 110.00 12:08:01 00324383412TRLO1 XLON
1440 110.00 12:08:01 00324383413TRLO1 XLON
2311 110.00 12:12:18 00324383793TRLO1 XLON
4400 110.00 12:12:18 00324383795TRLO1 XLON
6246 110.00 12:12:18 00324383796TRLO1 XLON
2479 110.00 12:12:18 00324383794TRLO1 XLON
4400 110.00 12:12:18 00324383797TRLO1 XLON
2368 110.00 12:12:18 00324383798TRLO1 XLON
2032 110.00 12:12:18 00324383799TRLO1 XLON
1613 110.00 12:12:18 00324383800TRLO1 XLON
1193 110.00 12:12:25 00324383806TRLO1 XLON
306 110.00 12:18:47 00324384186TRLO1 XLON
1351 110.00 12:18:47 00324384187TRLO1 XLON
1594 110.00 12:18:47 00324384184TRLO1 XLON
332 110.00 12:18:47 00324384185TRLO1 XLON
1744 110.00 12:18:47 00324384188TRLO1 XLON
811 110.00 12:18:47 00324384189TRLO1 XLON
738 110.00 12:18:47 00324384190TRLO1 XLON
717 110.00 12:18:47 00324384191TRLO1 XLON
739 110.00 12:18:47 00324384192TRLO1 XLON
200 110.00 12:19:09 00324384216TRLO1 XLON
400 110.00 12:19:09 00324384217TRLO1 XLON
694 110.00 12:19:09 00324384218TRLO1 XLON
680 110.00 12:19:09 00324384219TRLO1 XLON
696 110.00 12:19:09 00324384220TRLO1 XLON
1463 109.50 12:32:48 00324384878TRLO1 XLON
200 109.50 12:33:24 00324384890TRLO1 XLON
400 109.50 12:33:24 00324384891TRLO1 XLON
100 109.50 12:34:32 00324384928TRLO1 XLON
200 109.50 12:35:45 00324384988TRLO1 XLON
67 109.50 12:45:07 00324385371TRLO1 XLON
134 109.50 12:45:07 00324385372TRLO1 XLON
659 109.50 12:54:21 00324385764TRLO1 XLON
48 109.50 12:54:28 00324385767TRLO1 XLON
589 109.50 12:56:01 00324385790TRLO1 XLON
1463 109.00 13:09:07 00324386089TRLO1 XLON
2688 109.00 13:09:07 00324386090TRLO1 XLON
830 109.00 13:09:07 00324386091TRLO1 XLON
3793 108.50 13:09:18 00324386101TRLO1 XLON
1116 108.50 13:09:18 00324386102TRLO1 XLON
761 108.00 13:18:19 00324386339TRLO1 XLON
760 108.00 13:18:19 00324386340TRLO1 XLON
761 108.00 13:18:19 00324386341TRLO1 XLON
760 108.00 13:18:19 00324386342TRLO1 XLON
36000 107.50 13:27:53 00324386688TRLO1 XLON
200 108.00 13:31:31 00324386822TRLO1 XLON
620 108.00 13:31:31 00324386823TRLO1 XLON
441 108.00 13:31:31 00324386824TRLO1 XLON
1665 107.50 13:32:23 00324386882TRLO1 XLON
2370 107.50 13:32:23 00324386883TRLO1 XLON
806 107.50 13:32:23 00324386884TRLO1 XLON
14000 107.50 13:32:35 00324386887TRLO1 XLON
818 107.00 14:10:47 00324388414TRLO1 XLON
817 107.00 14:10:47 00324388415TRLO1 XLON
800 107.00 14:37:49 00324392010TRLO1 XLON
273 107.00 14:37:49 00324392011TRLO1 XLON
1546 106.50 14:39:58 00324392202TRLO1 XLON
554 106.50 14:39:58 00324392203TRLO1 XLON
218 106.50 14:39:58 00324392204TRLO1 XLON
907 106.50 14:42:25 00324392444TRLO1 XLON
608 106.50 14:57:17 00324394032TRLO1 XLON
886 106.50 14:57:17 00324394033TRLO1 XLON
600 107.00 14:58:11 00324394075TRLO1 XLON
400 107.00 14:58:28 00324394086TRLO1 XLON
300 107.00 14:59:08 00324394122TRLO1 XLON
300 107.00 14:59:32 00324394143TRLO1 XLON
600 107.00 15:04:27 00324394748TRLO1 XLON
100 107.00 15:19:27 00324395772TRLO1 XLON
11 107.50 15:24:05 00324395997TRLO1 XLON
417 108.00 15:24:05 00324395998TRLO1 XLON
86 108.00 15:24:05 00324395999TRLO1 XLON
1000 108.00 15:24:05 00324396000TRLO1 XLON
121 108.00 15:24:05 00324396001TRLO1 XLON
400 108.00 15:34:26 00324396474TRLO1 XLON
800 108.00 15:34:26 00324396475TRLO1 XLON
10000 108.00 15:54:24 00324397526TRLO1 XLON
433 107.50 15:54:24 00324397527TRLO1 XLON
1082 107.50 15:54:25 00324397528TRLO1 XLON
1083 107.50 15:54:25 00324397529TRLO1 XLON
431 107.50 15:54:25 00324397530TRLO1 XLON
433 107.50 15:54:25 00324397531TRLO1 XLON
69 107.50 15:54:25 00324397532TRLO1 XLON
2096 107.50 15:54:25 00324397533TRLO1 XLON
864 107.50 15:54:25 00324397534TRLO1 XLON
400 107.50 15:54:49 00324397572TRLO1 XLON
100 107.50 15:55:21 00324397587TRLO1 XLON
200 107.50 15:55:21 00324397588TRLO1 XLON
300 107.50 15:55:57 00324397620TRLO1 XLON
600 107.50 15:55:57 00324397621TRLO1 XLON
300 107.50 15:56:29 00324397695TRLO1 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.: 377079
EQS News ID: 2090719
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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