REG-Funding Circle Plc Funding Circle Plc: POS-Transaction in Own Shares
25/02/2025 17:30
============
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
25-Feb-2025 / 17:23 GMT/BST
══════════════════════════════════════════════════════════════════════════
LEI: 2138003EK6UAINBBUS19
25 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: 25 February 2025
197,617
Number of ordinary shares purchased:
Highest price paid per share: 108.50p
Lowest price paid per share: 106.00p
Volume weighted average price paid per share: 107.7988p
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 321,121,152 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (321,121,152) 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 107.7988p 197,617
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
200 107.50 08:19:36 00324455055TRLO1 XLON
300 107.50 08:20:02 00324455135TRLO1 XLON
100 107.50 08:20:24 00324455265TRLO1 XLON
756 106.50 08:53:23 00324463402TRLO1 XLON
1514 106.50 08:53:23 00324463401TRLO1 XLON
833 107.50 09:18:10 00324469858TRLO1 XLON
779 107.50 09:18:10 00324469857TRLO1 XLON
875 107.50 09:18:10 00324469856TRLO1 XLON
505 107.50 09:18:10 00324469855TRLO1 XLON
624 107.50 09:18:10 00324469854TRLO1 XLON
335 107.50 09:18:10 00324469853TRLO1 XLON
756 107.00 09:28:12 00324472319TRLO1 XLON
757 107.00 09:28:12 00324472318TRLO1 XLON
757 107.00 09:28:12 00324472317TRLO1 XLON
1559 107.50 10:03:35 00324483264TRLO1 XLON
779 107.50 10:03:35 00324483265TRLO1 XLON
200 107.50 10:19:24 00324483907TRLO1 XLON
200 107.50 10:20:13 00324483925TRLO1 XLON
85 108.00 10:40:36 00324484541TRLO1 XLON
2100 108.00 10:46:49 00324484853TRLO1 XLON
112 108.00 10:46:49 00324484855TRLO1 XLON
112 108.00 10:46:49 00324484854TRLO1 XLON
115 108.00 10:47:11 00324484868TRLO1 XLON
1321 108.00 10:47:11 00324484870TRLO1 XLON
1133 108.00 10:47:11 00324484869TRLO1 XLON
85 108.00 10:47:34 00324484876TRLO1 XLON
50000 108.00 10:52:35 00324485066TRLO1 XLON
400 108.00 10:55:44 00324485197TRLO1 XLON
200 108.00 10:55:44 00324485196TRLO1 XLON
300 108.00 11:02:18 00324485445TRLO1 XLON
200 108.00 11:11:02 00324485693TRLO1 XLON
200 108.00 11:18:32 00324485868TRLO1 XLON
300 108.00 11:34:44 00324486516TRLO1 XLON
200 108.00 11:37:13 00324486574TRLO1 XLON
762 108.00 12:48:30 00324488666TRLO1 XLON
10928 108.00 12:48:30 00324488668TRLO1 XLON
3000 108.00 12:48:30 00324488667TRLO1 XLON
809 108.50 12:48:30 00324488672TRLO1 XLON
662 108.50 12:48:30 00324488671TRLO1 XLON
741 108.50 12:48:30 00324488670TRLO1 XLON
297 108.50 12:48:30 00324488669TRLO1 XLON
300 108.50 12:55:44 00324488880TRLO1 XLON
1656 108.50 12:55:45 00324488881TRLO1 XLON
1550 108.00 12:58:00 00324488903TRLO1 XLON
1656 108.00 12:58:00 00324488902TRLO1 XLON
2417 108.00 12:58:00 00324488904TRLO1 XLON
30765 108.00 13:00:36 00324488960TRLO1 XLON
839 108.00 13:00:36 00324488959TRLO1 XLON
1578 108.00 13:00:36 00324488958TRLO1 XLON
2300 108.00 13:09:25 00324489164TRLO1 XLON
1635 108.00 13:09:25 00324489166TRLO1 XLON
1700 108.00 13:09:25 00324489165TRLO1 XLON
1549 108.50 13:57:46 00324490804TRLO1 XLON
738 108.50 13:57:59 00324490806TRLO1 XLON
900 108.50 13:57:59 00324490805TRLO1 XLON
1518 108.00 13:57:59 00324490807TRLO1 XLON
2482 108.00 14:05:26 00324491203TRLO1 XLON
1518 108.00 14:31:51 00324493036TRLO1 XLON
3231 108.00 14:31:51 00324493034TRLO1 XLON
769 108.00 14:31:51 00324493035TRLO1 XLON
946 108.00 14:42:19 00324493702TRLO1 XLON
794 108.00 14:53:15 00324494385TRLO1 XLON
1590 108.00 14:53:15 00324494384TRLO1 XLON
3054 108.00 14:53:15 00324494382TRLO1 XLON
818 108.00 14:53:15 00324494383TRLO1 XLON
2340 107.50 14:53:15 00324494386TRLO1 XLON
808 107.50 14:53:51 00324494423TRLO1 XLON
600 107.50 14:53:51 00324494422TRLO1 XLON
813 107.50 14:54:28 00324494449TRLO1 XLON
500 107.50 14:54:28 00324494448TRLO1 XLON
1708 107.50 14:59:55 00324494753TRLO1 XLON
902 107.50 14:59:55 00324494752TRLO1 XLON
1274 107.00 15:07:17 00324495505TRLO1 XLON
1000 107.00 15:08:49 00324495586TRLO1 XLON
1000 107.00 15:11:04 00324495707TRLO1 XLON
493 107.00 15:11:04 00324495706TRLO1 XLON
780 107.00 15:11:04 00324495705TRLO1 XLON
781 107.00 15:11:04 00324495704TRLO1 XLON
69 107.00 15:11:04 00324495703TRLO1 XLON
400 107.00 15:11:04 00324495708TRLO1 XLON
295 107.00 15:11:04 00324495710TRLO1 XLON
1780 107.00 15:11:04 00324495709TRLO1 XLON
1533 107.00 15:11:04 00324495711TRLO1 XLON
706 107.00 15:19:08 00324496181TRLO1 XLON
676 107.00 15:19:08 00324496180TRLO1 XLON
681 107.00 15:34:29 00324497268TRLO1 XLON
686 107.00 15:34:29 00324497267TRLO1 XLON
600 107.00 15:34:29 00324497266TRLO1 XLON
772 107.00 15:34:57 00324497332TRLO1 XLON
400 107.00 15:34:57 00324497331TRLO1 XLON
374 107.50 15:36:07 00324497391TRLO1 XLON
1540 107.50 15:36:07 00324497390TRLO1 XLON
388 107.50 15:36:07 00324497389TRLO1 XLON
518 107.50 15:36:07 00324497388TRLO1 XLON
1039 107.50 15:36:07 00324497387TRLO1 XLON
3093 107.50 15:36:07 00324497386TRLO1 XLON
858 107.50 15:36:07 00324497385TRLO1 XLON
605 107.50 15:36:07 00324497384TRLO1 XLON
2341 108.00 15:40:03 00324497636TRLO1 XLON
2426 108.00 15:40:03 00324497637TRLO1 XLON
811 107.50 15:40:18 00324497642TRLO1 XLON
812 107.50 15:40:18 00324497641TRLO1 XLON
816 107.00 15:54:34 00324498441TRLO1 XLON
453 107.00 15:59:57 00324498657TRLO1 XLON
453 107.00 15:59:58 00324498661TRLO1 XLON
816 107.00 15:59:58 00324498660TRLO1 XLON
816 107.00 15:59:58 00324498659TRLO1 XLON
362 107.00 15:59:58 00324498658TRLO1 XLON
507 107.00 16:05:28 00324498864TRLO1 XLON
701 107.00 16:05:28 00324498863TRLO1 XLON
781 106.50 16:05:45 00324498871TRLO1 XLON
837 106.50 16:06:30 00324498932TRLO1 XLON
843 106.50 16:06:51 00324498946TRLO1 XLON
820 106.50 16:07:21 00324498961TRLO1 XLON
816 106.00 16:09:22 00324499108TRLO1 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.: 377208
EQS News ID: 2091417
End of Announcement EQS News Service
══════════════════════════════════════════════════════════════════════════
3 fncls.ssp?fn=show_t_gif&application_id=2091417&application_name=news&site_id=reuters~~~787b94c3-8286-43cc-98b3-26b1dc52d810
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: TVR-Total Voting Rights
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
AnnouncementREG-Funding Circle Holdings plc Funding Circle Holdings plc: POS-Transaction in Own Shares
Announcement