REG-Funding Circle Plc Funding Circle Plc: POS-Transaction in Own Shares
26/02/2025 17:45
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Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
26-Feb-2025 / 17:39 GMT/BST
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LEI: 2138003EK6UAINBBUS19
26 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: 26 February 2025
Number of ordinary shares purchased: 157,633
Highest price paid per share: 109.50p
Lowest price paid per share: 105.50p
Volume weighted average price paid per share: 108.5971p
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 320,963,519 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (320,963,519) 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 108.5971p 157,633
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
2265 105.50 09:20:08 00324506239TRLO1 XLON
261 107.50 09:21:12 00324506276TRLO1 XLON
200 107.50 09:21:35 00324506290TRLO1 XLON
200 107.50 09:21:52 00324506317TRLO1 XLON
1100 108.00 09:22:23 00324506339TRLO1 XLON
1100 108.00 09:22:23 00324506340TRLO1 XLON
1100 108.00 09:22:23 00324506341TRLO1 XLON
1100 108.00 09:22:23 00324506345TRLO1 XLON
1100 108.00 09:22:23 00324506346TRLO1 XLON
2265 108.00 09:22:23 00324506347TRLO1 XLON
4907 108.00 09:25:24 00324506570TRLO1 XLON
769 108.50 09:47:00 00324507497TRLO1 XLON
782 108.00 09:51:28 00324507687TRLO1 XLON
769 108.00 09:57:10 00324507957TRLO1 XLON
769 108.00 10:03:11 00324508154TRLO1 XLON
201 108.00 10:04:34 00324508182TRLO1 XLON
305 108.00 10:04:34 00324508183TRLO1 XLON
440 108.00 10:04:34 00324508184TRLO1 XLON
46 108.00 10:04:34 00324508185TRLO1 XLON
803 108.50 10:04:34 00324508186TRLO1 XLON
809 108.50 10:04:34 00324508187TRLO1 XLON
1644 108.50 10:04:34 00324508188TRLO1 XLON
112 108.50 10:04:34 00324508189TRLO1 XLON
755 108.00 10:19:22 00324508852TRLO1 XLON
100 108.50 10:40:07 00324509560TRLO1 XLON
300 108.50 10:51:55 00324510012TRLO1 XLON
200 108.50 10:55:13 00324510148TRLO1 XLON
200 108.50 10:59:02 00324510297TRLO1 XLON
300 108.50 11:07:21 00324510666TRLO1 XLON
200 108.50 11:10:24 00324510785TRLO1 XLON
200 108.50 12:19:49 00324512938TRLO1 XLON
200 108.50 12:23:26 00324513031TRLO1 XLON
200 108.50 12:26:40 00324513118TRLO1 XLON
200 108.50 12:34:58 00324513398TRLO1 XLON
50000 108.50 12:45:17 00324513699TRLO1 XLON
2278 108.50 12:46:01 00324513714TRLO1 XLON
22 108.50 12:46:01 00324513715TRLO1 XLON
200 108.50 12:46:38 00324513764TRLO1 XLON
200 108.50 13:00:46 00324514298TRLO1 XLON
200 108.50 13:16:03 00324514908TRLO1 XLON
200 108.50 14:10:01 00324516629TRLO1 XLON
200 108.50 14:16:34 00324516868TRLO1 XLON
200 108.50 14:25:14 00324517340TRLO1 XLON
200 108.50 14:31:55 00324518120TRLO1 XLON
2297 108.00 14:38:17 00324518654TRLO1 XLON
766 108.00 14:38:17 00324518655TRLO1 XLON
1531 108.00 14:38:17 00324518656TRLO1 XLON
766 108.00 14:38:17 00324518657TRLO1 XLON
1591 108.00 14:44:39 00324519024TRLO1 XLON
1545 108.00 14:44:39 00324519025TRLO1 XLON
2827 108.00 14:44:39 00324519026TRLO1 XLON
960 108.00 14:44:39 00324519027TRLO1 XLON
200 108.50 14:47:28 00324519179TRLO1 XLON
4865 109.00 14:55:40 00324520070TRLO1 XLON
297 109.00 14:55:40 00324520071TRLO1 XLON
200 109.00 14:55:40 00324520072TRLO1 XLON
3839 109.00 14:55:51 00324520078TRLO1 XLON
701 109.00 14:56:35 00324520156TRLO1 XLON
790 109.00 14:56:35 00324520157TRLO1 XLON
759 109.00 14:56:35 00324520158TRLO1 XLON
200 109.00 14:56:48 00324520178TRLO1 XLON
1086 109.00 15:17:37 00324521458TRLO1 XLON
200 109.00 15:18:45 00324521579TRLO1 XLON
4400 109.00 15:29:02 00324522234TRLO1 XLON
118 109.00 15:29:02 00324522235TRLO1 XLON
118 109.00 15:29:02 00324522236TRLO1 XLON
1391 108.50 15:29:16 00324522248TRLO1 XLON
1722 108.50 15:34:27 00324522470TRLO1 XLON
1933 108.50 16:08:14 00324524448TRLO1 XLON
1481 109.00 16:11:03 00324524618TRLO1 XLON
1700 109.00 16:11:03 00324524619TRLO1 XLON
809 109.00 16:11:03 00324524620TRLO1 XLON
682 109.00 16:11:03 00324524621TRLO1 XLON
797 109.00 16:11:03 00324524622TRLO1 XLON
700 109.00 16:11:03 00324524623TRLO1 XLON
1700 109.00 16:11:03 00324524624TRLO1 XLON
1700 109.00 16:11:03 00324524627TRLO1 XLON
912 109.00 16:11:03 00324524628TRLO1 XLON
3556 109.00 16:11:05 00324524637TRLO1 XLON
750 109.50 16:11:10 00324524643TRLO1 XLON
792 109.50 16:11:10 00324524644TRLO1 XLON
3331 109.50 16:11:10 00324524645TRLO1 XLON
101 109.50 16:11:10 00324524646TRLO1 XLON
2870 109.50 16:11:10 00324524647TRLO1 XLON
543 109.50 16:11:10 00324524648TRLO1 XLON
738 109.50 16:11:10 00324524649TRLO1 XLON
4843 109.00 16:11:10 00324524650TRLO1 XLON
723 109.50 16:11:10 00324524651TRLO1 XLON
786 109.50 16:11:10 00324524652TRLO1 XLON
93 109.50 16:11:10 00324524653TRLO1 XLON
2870 109.50 16:11:10 00324524654TRLO1 XLON
452 109.50 16:11:10 00324524655TRLO1 XLON
10000 109.00 16:11:37 00324524678TRLO1 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.: 377358
EQS News ID: 2092199
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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