REG-Funding Circle Plc Funding Circle Plc: POS-Transaction in Own Shares
28/02/2025 17:00
============
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
28-Feb-2025 / 16:57 GMT/BST
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LEI: 2138003EK6UAINBBUS19
28 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: 28 February 2025
Number of ordinary shares purchased: 204,433
Highest price paid per share: 107.50p
Lowest price paid per share: 105.00p
Volume weighted average price paid per share: 106.5097p
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 320,675,642 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (320,675,642) 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 106.5097p 204,433
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
335 105.00 10:35:38 00325136792TRLO1 XLON
3665 105.00 10:48:45 00325137275TRLO1 XLON
40000 106.00 11:59:06 00325140687TRLO1 XLON
2409 106.00 12:18:10 00325141272TRLO1 XLON
803 106.00 12:18:10 00325141273TRLO1 XLON
1333 106.00 12:18:10 00325141274TRLO1 XLON
200 106.50 12:19:41 00325141305TRLO1 XLON
200 106.50 12:20:16 00325141310TRLO1 XLON
200 106.50 12:22:04 00325141345TRLO1 XLON
200 106.50 12:39:19 00325141859TRLO1 XLON
725 106.50 12:39:19 00325141860TRLO1 XLON
779 106.50 12:39:19 00325141861TRLO1 XLON
398 106.00 13:18:03 00325143217TRLO1 XLON
698 106.00 13:18:03 00325143218TRLO1 XLON
1364 106.00 13:18:03 00325143219TRLO1 XLON
820 106.00 13:18:03 00325143220TRLO1 XLON
820 106.00 13:18:03 00325143221TRLO1 XLON
881 106.00 13:18:03 00325143227TRLO1 XLON
4100 106.00 13:18:06 00325143229TRLO1 XLON
4274 106.00 13:19:29 00325143273TRLO1 XLON
1547 106.00 13:20:16 00325143313TRLO1 XLON
2842 106.00 13:20:16 00325143314TRLO1 XLON
1309 106.00 13:25:18 00325143485TRLO1 XLON
1400 106.00 13:25:18 00325143486TRLO1 XLON
1562 106.00 13:25:18 00325143487TRLO1 XLON
854 106.00 13:25:18 00325143488TRLO1 XLON
2410 106.00 13:25:18 00325143489TRLO1 XLON
700 105.50 13:30:35 00325143816TRLO1 XLON
787 105.50 13:30:35 00325143813TRLO1 XLON
1400 105.50 13:30:35 00325143814TRLO1 XLON
1813 105.50 13:30:35 00325143815TRLO1 XLON
109 105.50 13:32:49 00325143867TRLO1 XLON
538 105.50 13:32:49 00325143868TRLO1 XLON
21 106.00 13:35:49 00325143978TRLO1 XLON
805 106.00 13:35:49 00325143979TRLO1 XLON
778 106.00 13:35:49 00325143980TRLO1 XLON
1654 106.00 13:35:49 00325143981TRLO1 XLON
5916 106.00 13:35:49 00325143982TRLO1 XLON
2916 106.00 13:35:49 00325143983TRLO1 XLON
11 106.00 13:35:49 00325143984TRLO1 XLON
1596 106.00 13:35:49 00325143985TRLO1 XLON
1417 106.00 13:35:49 00325143986TRLO1 XLON
500 106.00 13:35:49 00325143987TRLO1 XLON
1365 106.00 13:35:49 00325143988TRLO1 XLON
2426 106.00 13:44:05 00325144211TRLO1 XLON
1999 106.00 13:44:05 00325144212TRLO1 XLON
1203 106.00 13:44:05 00325144213TRLO1 XLON
1102 106.00 13:44:14 00325144221TRLO1 XLON
798 106.00 13:44:14 00325144220TRLO1 XLON
200 106.50 14:41:09 00325147565TRLO1 XLON
400 106.50 14:41:09 00325147566TRLO1 XLON
2009 107.00 14:58:02 00325148394TRLO1 XLON
4017 107.00 15:00:34 00325148532TRLO1 XLON
1991 107.00 15:00:34 00325148529TRLO1 XLON
851 107.00 15:00:34 00325148530TRLO1 XLON
1086 107.00 15:00:34 00325148531TRLO1 XLON
1337 107.00 15:00:36 00325148537TRLO1 XLON
2063 107.00 15:00:36 00325148538TRLO1 XLON
196 107.00 15:00:38 00325148539TRLO1 XLON
1264 107.00 15:01:52 00325148625TRLO1 XLON
172 107.00 15:02:15 00325148634TRLO1 XLON
1188 107.00 15:02:31 00325148640TRLO1 XLON
47 107.00 15:03:40 00325148677TRLO1 XLON
1159 107.00 15:03:40 00325148678TRLO1 XLON
1130 107.00 15:04:40 00325148702TRLO1 XLON
65 107.00 15:04:43 00325148703TRLO1 XLON
1483 107.00 15:04:51 00325148706TRLO1 XLON
692 107.00 15:04:51 00325148708TRLO1 XLON
223 107.00 15:04:51 00325148709TRLO1 XLON
1041 107.00 15:04:51 00325148710TRLO1 XLON
358 107.00 15:04:51 00325148711TRLO1 XLON
163 107.00 15:04:51 00325148707TRLO1 XLON
1002 107.00 15:04:52 00325148715TRLO1 XLON
47 107.00 15:04:52 00325148716TRLO1 XLON
3251 107.00 15:04:52 00325148712TRLO1 XLON
2314 107.00 15:04:52 00325148717TRLO1 XLON
1049 107.00 15:04:52 00325148718TRLO1 XLON
749 107.00 15:04:52 00325148713TRLO1 XLON
2000 107.00 15:04:52 00325148714TRLO1 XLON
2337 107.00 15:04:54 00325148720TRLO1 XLON
2000 107.00 15:04:54 00325148719TRLO1 XLON
1024 107.00 15:04:54 00325148721TRLO1 XLON
976 107.00 15:04:54 00325148722TRLO1 XLON
2337 107.00 15:05:13 00325148732TRLO1 XLON
1024 107.00 15:05:13 00325148733TRLO1 XLON
153 107.00 15:05:13 00325148729TRLO1 XLON
2871 107.00 15:05:13 00325148730TRLO1 XLON
2000 107.00 15:05:13 00325148731TRLO1 XLON
1499 107.00 15:05:25 00325148747TRLO1 XLON
787 107.00 15:05:50 00325148818TRLO1 XLON
501 107.00 15:05:50 00325148817TRLO1 XLON
662 107.50 15:06:59 00325148880TRLO1 XLON
2692 107.50 15:06:59 00325148881TRLO1 XLON
993 107.50 15:06:59 00325148882TRLO1 XLON
1212 107.50 15:06:59 00325148883TRLO1 XLON
161 107.50 15:09:29 00325148977TRLO1 XLON
682 107.50 15:09:29 00325148978TRLO1 XLON
684 107.50 15:11:24 00325149128TRLO1 XLON
159 107.50 15:11:24 00325149129TRLO1 XLON
648 107.50 15:13:17 00325149267TRLO1 XLON
197 107.50 15:13:17 00325149268TRLO1 XLON
519 107.50 15:15:15 00325149387TRLO1 XLON
323 107.50 15:15:15 00325149388TRLO1 XLON
47 107.00 15:16:53 00325149527TRLO1 XLON
190 107.00 15:17:54 00325149572TRLO1 XLON
2339 107.00 15:20:02 00325149674TRLO1 XLON
787 107.00 15:20:02 00325149675TRLO1 XLON
237 107.00 15:20:02 00325149676TRLO1 XLON
4000 107.00 15:20:02 00325149677TRLO1 XLON
2849 107.00 15:20:02 00325149678TRLO1 XLON
936 107.00 15:20:05 00325149682TRLO1 XLON
1638 107.00 15:20:10 00325149690TRLO1 XLON
47 107.00 15:20:10 00325149691TRLO1 XLON
772 107.00 15:20:10 00325149692TRLO1 XLON
215 107.00 15:20:10 00325149689TRLO1 XLON
257 107.00 15:20:43 00325149717TRLO1 XLON
1156 107.00 15:21:52 00325149809TRLO1 XLON
198 107.00 15:24:33 00325149979TRLO1 XLON
849 107.00 15:32:31 00325150414TRLO1 XLON
848 107.00 15:32:31 00325150415TRLO1 XLON
848 107.00 15:32:31 00325150416TRLO1 XLON
848 107.00 15:32:31 00325150417TRLO1 XLON
848 107.00 15:32:31 00325150418TRLO1 XLON
2389 107.00 15:32:31 00325150413TRLO1 XLON
27 107.00 15:32:33 00325150421TRLO1 XLON
1932 107.00 15:37:07 00325150711TRLO1 XLON
1394 107.50 16:00:39 00325152011TRLO1 XLON
3372 107.50 16:00:39 00325152012TRLO1 XLON
1059 107.50 16:00:39 00325152013TRLO1 XLON
1604 107.50 16:00:39 00325152014TRLO1 XLON
1122 107.50 16:00:39 00325152015TRLO1 XLON
1490 107.50 16:00:39 00325152016TRLO1 XLON
518 107.50 16:00:39 00325152017TRLO1 XLON
900 107.50 16:00:39 00325152018TRLO1 XLON
595 107.50 16:00:39 00325152019TRLO1 XLON
300 107.50 16:00:59 00325152034TRLO1 XLON
800 107.50 16:01:16 00325152050TRLO1 XLON
400 107.50 16:17:22 00325153303TRLO1 XLON
472 107.50 16:17:22 00325153304TRLO1 XLON
180 107.50 16:17:22 00325153305TRLO1 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.: 377612
EQS News ID: 2093649
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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