REG-Funding Circle Plc Funding Circle Plc: POS-Transaction in Own Shares
03/03/2025 17:30
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Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
03-March-2025 / 17:20 GMT/BST
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LEI: 2138003EK6UAINBBUS19
3 March 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: 3 March 2025
Number of ordinary shares purchased: 176,486
Highest price paid per share: 108.50p
Lowest price paid per share: 107.00p
Volume weighted average price paid per share: 107.6492p
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 320,499,156 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (320,499,156) 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 107.6492p 176,486
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
869 107.00 08:31:52 00325293189TRLO1 XLON
869 107.00 08:31:52 00325293188TRLO1 XLON
1738 107.00 08:31:52 00325293187TRLO1 XLON
900 107.00 09:42:09 00325337410TRLO1 XLON
663 107.00 09:42:09 00325337411TRLO1 XLON
400 107.50 09:46:41 00325340196TRLO1 XLON
746 107.50 09:46:44 00325340217TRLO1 XLON
300 107.50 09:46:51 00325340549TRLO1 XLON
7727 108.00 10:46:32 00325348900TRLO1 XLON
2224 108.00 10:46:32 00325348901TRLO1 XLON
815 108.00 10:46:32 00325348902TRLO1 XLON
645 108.00 10:46:32 00325348903TRLO1 XLON
4794 108.00 10:46:32 00325348904TRLO1 XLON
1853 107.50 10:46:33 00325348906TRLO1 XLON
1563 107.50 10:46:33 00325348907TRLO1 XLON
1530 107.50 10:46:33 00325348908TRLO1 XLON
862 107.00 10:55:22 00325349312TRLO1 XLON
862 107.00 10:55:22 00325349313TRLO1 XLON
4410 107.00 10:55:22 00325349314TRLO1 XLON
3213 107.00 10:55:22 00325349315TRLO1 XLON
1197 107.00 10:55:22 00325349316TRLO1 XLON
1197 107.00 10:55:22 00325349317TRLO1 XLON
410 107.00 10:55:22 00325349318TRLO1 XLON
1623 107.00 10:55:22 00325349319TRLO1 XLON
220 107.00 10:55:23 00325349321TRLO1 XLON
1180 107.00 10:55:23 00325349320TRLO1 XLON
1038 107.00 10:55:29 00325349329TRLO1 XLON
241 107.00 11:10:02 00325350050TRLO1 XLON
155 107.00 11:31:10 00325350947TRLO1 XLON
1045 107.00 11:31:10 00325350937TRLO1 XLON
220 107.00 11:31:10 00325350948TRLO1 XLON
211 107.00 11:31:10 00325350949TRLO1 XLON
827 107.00 11:31:10 00325350950TRLO1 XLON
241 107.00 11:31:10 00325350951TRLO1 XLON
826 107.00 11:31:10 00325350952TRLO1 XLON
3365 107.00 11:31:10 00325350938TRLO1 XLON
1500 107.00 11:31:10 00325350939TRLO1 XLON
1481 107.00 11:31:10 00325350940TRLO1 XLON
1429 107.00 11:31:10 00325350941TRLO1 XLON
71 107.00 11:31:10 00325350942TRLO1 XLON
1500 107.00 11:31:10 00325350943TRLO1 XLON
2739 107.00 11:31:10 00325350944TRLO1 XLON
171 107.00 11:31:10 00325350945TRLO1 XLON
1038 107.00 11:31:10 00325350946TRLO1 XLON
2765 107.00 11:31:12 00325350953TRLO1 XLON
305 107.00 11:31:13 00325350955TRLO1 XLON
21 107.00 11:31:31 00325350961TRLO1 XLON
1340 107.00 11:31:31 00325350960TRLO1 XLON
2453 107.00 11:57:13 00325352022TRLO1 XLON
846 107.00 11:57:13 00325352023TRLO1 XLON
4410 107.00 11:57:13 00325352020TRLO1 XLON
7945 107.00 11:57:13 00325352021TRLO1 XLON
3265 107.00 11:57:13 00325352024TRLO1 XLON
4410 107.00 11:57:13 00325352025TRLO1 XLON
8211 107.00 11:57:13 00325352026TRLO1 XLON
455 107.00 11:57:13 00325352027TRLO1 XLON
829 107.00 11:57:17 00325352039TRLO1 XLON
3955 107.00 11:57:17 00325352040TRLO1 XLON
100 107.00 11:57:17 00325352041TRLO1 XLON
532 107.50 12:23:27 00325353516TRLO1 XLON
2025 107.50 12:23:27 00325353517TRLO1 XLON
799 108.00 12:55:40 00325355467TRLO1 XLON
895 108.00 12:55:57 00325355475TRLO1 XLON
878 108.00 12:56:14 00325355485TRLO1 XLON
864 108.00 12:56:31 00325355495TRLO1 XLON
233 108.50 14:04:37 00325359246TRLO1 XLON
2608 108.00 14:36:40 00325360765TRLO1 XLON
869 108.00 14:36:40 00325360766TRLO1 XLON
869 108.00 14:36:40 00325360767TRLO1 XLON
869 108.00 14:36:40 00325360768TRLO1 XLON
6 108.50 14:39:38 00325361463TRLO1 XLON
691 108.50 14:39:38 00325361465TRLO1 XLON
2992 108.00 14:43:35 00325361990TRLO1 XLON
448 108.50 14:45:59 00325362177TRLO1 XLON
1499 108.50 14:55:55 00325362821TRLO1 XLON
1978 108.50 14:55:55 00325362822TRLO1 XLON
127 108.00 15:18:22 00325364215TRLO1 XLON
805 108.00 15:18:46 00325364243TRLO1 XLON
38408 108.50 15:19:51 00325364312TRLO1 XLON
188 108.50 15:30:26 00325364798TRLO1 XLON
188 108.50 15:30:29 00325364802TRLO1 XLON
727 108.50 15:33:12 00325364966TRLO1 XLON
391 108.00 15:33:51 00325364987TRLO1 XLON
400 108.00 16:06:45 00325366550TRLO1 XLON
49 108.00 16:16:39 00325367124TRLO1 XLON
691 108.00 16:16:39 00325367125TRLO1 XLON
1828 108.00 16:16:39 00325367126TRLO1 XLON
104 108.00 16:16:39 00325367127TRLO1 XLON
176 108.00 16:16:41 00325367141TRLO1 XLON
560 108.00 16:16:44 00325367142TRLO1 XLON
1231 108.00 16:16:44 00325367143TRLO1 XLON
839 108.00 16:16:44 00325367144TRLO1 XLON
1240 108.00 16:16:44 00325367145TRLO1 XLON
936 108.00 16:16:44 00325367146TRLO1 XLON
1295 108.00 16:16:44 00325367147TRLO1 XLON
441 108.00 16:16:47 00325367151TRLO1 XLON
108 108.00 16:16:47 00325367152TRLO1 XLON
150 108.00 16:16:57 00325367160TRLO1 XLON
18 108.00 16:17:48 00325367213TRLO1 XLON
1889 108.00 16:17:48 00325367214TRLO1 XLON
1604 108.00 16:18:33 00325367314TRLO1 XLON
820 108.00 16:18:34 00325367317TRLO1 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.: 377836
EQS News ID: 2094577
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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