REG-Funding Circle Plc Funding Circle Plc: POS-Transaction in Own Shares
27/02/2025 18:45
============
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
27-Feb-2025 / 18:42 GMT/BST
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LEI: 2138003EK6UAINBBUS19
27 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: 27 February 2025
Number of ordinary shares purchased: 83,444
Highest price paid per share: 108.50p
Lowest price paid per share: 106.50p
Volume weighted average price paid per share: 107.6229p
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 320,880,075 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (320,880,075) 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 107.6229p 83,444
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
755 108.50 08:05:38 00324702927TRLO1 XLON
755 108.50 08:05:38 00324702926TRLO1 XLON
1557 108.00 08:26:54 00324721908TRLO1 XLON
1118 107.50 08:26:54 00324721910TRLO1 XLON
450 107.50 08:26:54 00324721911TRLO1 XLON
1118 107.50 08:26:54 00324721912TRLO1 XLON
450 107.00 08:41:00 00324733855TRLO1 XLON
77 107.00 08:41:00 00324733856TRLO1 XLON
257 107.00 08:41:00 00324733857TRLO1 XLON
784 107.00 08:41:00 00324733858TRLO1 XLON
49 107.00 08:58:56 00324748955TRLO1 XLON
111 107.00 08:58:56 00324748956TRLO1 XLON
251 107.00 08:59:54 00324749576TRLO1 XLON
502 107.00 08:59:54 00324749577TRLO1 XLON
779 107.00 09:04:15 00324752292TRLO1 XLON
200 107.00 09:14:26 00324758708TRLO1 XLON
777 107.00 09:17:39 00324761032TRLO1 XLON
1425 107.00 09:17:39 00324761040TRLO1 XLON
819 107.00 09:22:06 00324764353TRLO1 XLON
818 106.50 09:23:05 00324765091TRLO1 XLON
770 106.50 10:01:16 00324800001TRLO1 XLON
1034 106.50 10:01:17 00324800002TRLO1 XLON
3305 107.00 10:18:49 00324800820TRLO1 XLON
41 107.00 10:18:49 00324800821TRLO1 XLON
200 107.00 10:47:38 00324801833TRLO1 XLON
200 107.00 11:04:09 00324802766TRLO1 XLON
53 108.00 12:38:05 00324805999TRLO1 XLON
1 107.50 13:47:33 00324808489TRLO1 XLON
1 107.50 13:47:33 00324808490TRLO1 XLON
3159 107.50 13:51:38 00324808796TRLO1 XLON
790 107.50 13:51:38 00324808797TRLO1 XLON
5574 107.50 13:51:38 00324808792TRLO1 XLON
5574 107.50 13:51:38 00324808793TRLO1 XLON
771 107.50 13:51:38 00324808794TRLO1 XLON
3175 107.50 13:51:38 00324808795TRLO1 XLON
990 108.00 13:51:38 00324808798TRLO1 XLON
2335 108.50 14:37:38 00324811789TRLO1 XLON
1 108.50 14:37:38 00324811790TRLO1 XLON
778 108.50 14:37:38 00324811791TRLO1 XLON
2339 108.00 14:56:46 00324813433TRLO1 XLON
819 108.00 14:56:46 00324813434TRLO1 XLON
134 108.00 14:56:46 00324813435TRLO1 XLON
822 108.00 14:56:46 00324813436TRLO1 XLON
823 108.00 14:56:46 00324813437TRLO1 XLON
823 108.00 14:56:46 00324813438TRLO1 XLON
1338 107.50 14:59:31 00324813643TRLO1 XLON
3886 107.50 14:59:31 00324813644TRLO1 XLON
365 107.50 14:59:31 00324813645TRLO1 XLON
214 107.50 14:59:31 00324813646TRLO1 XLON
1628 107.50 14:59:31 00324813640TRLO1 XLON
386 107.50 14:59:31 00324813641TRLO1 XLON
132 107.50 14:59:31 00324813642TRLO1 XLON
556 108.00 15:00:30 00324813802TRLO1 XLON
1675 107.50 15:00:34 00324813913TRLO1 XLON
241 107.50 15:07:45 00324814502TRLO1 XLON
1716 107.50 15:08:38 00324814560TRLO1 XLON
876 107.50 15:08:44 00324814565TRLO1 XLON
719 107.50 15:08:44 00324814566TRLO1 XLON
1424 107.50 15:08:44 00324814567TRLO1 XLON
630 107.50 15:18:10 00324815338TRLO1 XLON
559 108.00 15:24:42 00324815678TRLO1 XLON
347 107.50 15:29:12 00324815857TRLO1 XLON
1932 107.50 15:38:25 00324816353TRLO1 XLON
3400 108.00 15:49:14 00324816958TRLO1 XLON
740 108.00 15:49:50 00324816987TRLO1 XLON
1649 108.00 15:50:08 00324816994TRLO1 XLON
2573 108.00 15:50:08 00324816995TRLO1 XLON
740 108.00 15:50:08 00324816996TRLO1 XLON
4399 108.00 15:50:08 00324816997TRLO1 XLON
643 108.00 15:50:08 00324816998TRLO1 XLON
539 108.00 15:50:08 00324816999TRLO1 XLON
1258 108.00 16:08:07 00324818642TRLO1 XLON
8 108.00 16:08:10 00324818648TRLO1 XLON
112 108.00 16:16:06 00324819291TRLO1 XLON
545 108.00 16:16:33 00324819330TRLO1 XLON
650 108.00 16:18:52 00324819612TRLO1 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.: 377484
EQS News ID: 2093067
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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