REG-Funding Circle Plc Funding Circle Plc: POS-Transaction in Own Shares
05/03/2025 17:45
============
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
05-March-2025 / 17:31 GMT/BST
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LEI: 2138003EK6UAINBBUS19
5 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: 5 March 2025
Number of ordinary shares purchased: 199,182
Highest price paid per share: 105.50p
Lowest price paid per share: 103.00p
Volume weighted average price paid per share: 104.3297p
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 320,089,952 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (320,089,952) 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 104.3297p 199,182
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
846 103.00 08:39:44 00325749775TRLO1 XLON
1694 103.00 08:39:44 00325749774TRLO1 XLON
100 104.00 08:41:20 00325750997TRLO1 XLON
300 104.50 08:53:10 00325760400TRLO1 XLON
200 104.50 09:03:13 00325768145TRLO1 XLON
850 104.00 09:03:14 00325768160TRLO1 XLON
200 104.50 09:03:14 00325768161TRLO1 XLON
60 104.50 09:03:14 00325768162TRLO1 XLON
720 104.50 09:03:14 00325768163TRLO1 XLON
632 104.50 09:03:14 00325768165TRLO1 XLON
200 104.50 09:03:26 00325768294TRLO1 XLON
200 104.50 09:09:11 00325772526TRLO1 XLON
50000 104.50 09:22:38 00325784475TRLO1 XLON
482 104.00 09:29:42 00325791787TRLO1 XLON
377 104.00 09:29:42 00325791788TRLO1 XLON
200 104.00 09:30:25 00325792319TRLO1 XLON
200 104.00 09:58:10 00325816209TRLO1 XLON
65 104.50 09:58:10 00325816210TRLO1 XLON
393 104.50 09:58:10 00325816211TRLO1 XLON
1314 104.50 09:58:10 00325816212TRLO1 XLON
759 104.50 09:58:10 00325816213TRLO1 XLON
718 104.50 09:58:10 00325816214TRLO1 XLON
703 104.50 09:58:10 00325816215TRLO1 XLON
8736 104.50 10:04:21 00325816899TRLO1 XLON
1154 104.00 10:04:23 00325816900TRLO1 XLON
332 105.50 10:05:12 00325816939TRLO1 XLON
670 105.50 10:05:17 00325816941TRLO1 XLON
184 105.50 10:05:17 00325816942TRLO1 XLON
480 105.50 10:05:38 00325816948TRLO1 XLON
396 105.50 10:05:38 00325816949TRLO1 XLON
258 105.50 10:05:59 00325816953TRLO1 XLON
604 105.50 10:05:59 00325816954TRLO1 XLON
583 105.50 10:09:53 00325817064TRLO1 XLON
266 105.50 10:09:53 00325817065TRLO1 XLON
315 105.50 10:17:40 00325817503TRLO1 XLON
533 105.50 10:17:40 00325817504TRLO1 XLON
2543 104.50 10:17:46 00325817509TRLO1 XLON
847 104.50 10:17:46 00325817510TRLO1 XLON
548 104.50 10:17:46 00325817511TRLO1 XLON
1152 104.50 10:17:46 00325817512TRLO1 XLON
1700 104.50 10:17:46 00325817513TRLO1 XLON
1700 104.50 10:17:46 00325817514TRLO1 XLON
1700 104.50 10:17:46 00325817515TRLO1 XLON
1700 104.50 10:17:47 00325817516TRLO1 XLON
1700 104.50 10:17:47 00325817517TRLO1 XLON
1700 104.50 10:17:47 00325817518TRLO1 XLON
1700 104.50 10:17:47 00325817519TRLO1 XLON
1700 104.50 10:17:47 00325817520TRLO1 XLON
491 104.50 10:17:47 00325817521TRLO1 XLON
1209 104.50 10:17:47 00325817522TRLO1 XLON
1700 104.50 10:17:47 00325817523TRLO1 XLON
865 104.50 10:17:47 00325817524TRLO1 XLON
835 104.50 10:17:47 00325817525TRLO1 XLON
1500 104.50 10:17:47 00325817526TRLO1 XLON
200 104.50 10:17:49 00325817527TRLO1 XLON
1462 104.50 10:17:51 00325817528TRLO1 XLON
238 104.50 10:17:51 00325817529TRLO1 XLON
1200 104.50 10:17:52 00325817530TRLO1 XLON
885 104.00 10:35:01 00325818925TRLO1 XLON
200 104.00 11:03:22 00325820247TRLO1 XLON
200 104.00 11:18:42 00325820683TRLO1 XLON
901 104.00 11:20:48 00325820763TRLO1 XLON
866 104.00 12:09:58 00325822600TRLO1 XLON
18 104.00 12:09:58 00325822601TRLO1 XLON
883 104.00 12:09:58 00325822602TRLO1 XLON
1940 104.00 12:09:58 00325822603TRLO1 XLON
619 104.00 12:09:58 00325822604TRLO1 XLON
690 104.00 12:09:58 00325822605TRLO1 XLON
4776 104.00 13:18:02 00325824893TRLO1 XLON
643 104.00 13:18:02 00325824894TRLO1 XLON
815 104.00 13:19:34 00325824955TRLO1 XLON
815 104.00 13:21:53 00325825042TRLO1 XLON
1500 103.50 13:26:25 00325825193TRLO1 XLON
130 103.50 13:26:25 00325825194TRLO1 XLON
815 103.50 13:26:25 00325825195TRLO1 XLON
2570 103.00 13:26:26 00325825199TRLO1 XLON
98 103.50 13:53:39 00325826029TRLO1 XLON
699 103.50 13:53:39 00325826030TRLO1 XLON
855 103.50 14:06:05 00325826404TRLO1 XLON
743 103.50 14:06:56 00325826438TRLO1 XLON
115 103.50 14:06:56 00325826439TRLO1 XLON
578 103.50 14:17:56 00325827053TRLO1 XLON
3 103.50 14:17:56 00325827054TRLO1 XLON
274 103.50 14:17:56 00325827055TRLO1 XLON
193 103.50 14:29:54 00325827666TRLO1 XLON
663 103.50 14:29:54 00325827667TRLO1 XLON
14 103.50 14:32:02 00325828127TRLO1 XLON
643 103.50 14:32:02 00325828128TRLO1 XLON
203 103.50 14:32:02 00325828129TRLO1 XLON
858 103.50 14:34:03 00325828265TRLO1 XLON
79 103.50 14:36:18 00325828415TRLO1 XLON
269 103.50 14:36:18 00325828416TRLO1 XLON
507 103.50 14:36:18 00325828417TRLO1 XLON
109 103.50 14:38:30 00325828754TRLO1 XLON
745 103.50 14:38:30 00325828755TRLO1 XLON
1 103.50 14:38:30 00325828756TRLO1 XLON
855 103.00 14:39:33 00325828870TRLO1 XLON
855 103.00 14:39:33 00325828871TRLO1 XLON
854 103.00 14:39:33 00325828872TRLO1 XLON
855 103.00 14:39:33 00325828873TRLO1 XLON
854 103.00 14:39:33 00325828874TRLO1 XLON
714 103.00 14:39:33 00325828875TRLO1 XLON
856 103.00 14:39:34 00325828877TRLO1 XLON
832 103.00 14:39:48 00325828883TRLO1 XLON
40 103.50 14:55:55 00325829975TRLO1 XLON
26 104.50 15:12:36 00325831072TRLO1 XLON
4000 104.50 15:18:14 00325831559TRLO1 XLON
719 104.50 15:18:14 00325831560TRLO1 XLON
393 104.50 15:18:14 00325831561TRLO1 XLON
76 104.50 15:18:14 00325831562TRLO1 XLON
5887 104.50 15:18:26 00325831570TRLO1 XLON
881 104.50 15:19:01 00325831618TRLO1 XLON
864 104.50 15:19:33 00325831645TRLO1 XLON
714 104.50 15:25:54 00325831933TRLO1 XLON
148 104.50 15:25:54 00325831934TRLO1 XLON
859 104.50 15:29:13 00325832158TRLO1 XLON
232 104.50 15:36:10 00325832663TRLO1 XLON
631 104.50 15:36:10 00325832664TRLO1 XLON
1940 104.50 15:44:22 00325833184TRLO1 XLON
2574 104.50 15:47:13 00325833344TRLO1 XLON
2060 104.50 15:47:13 00325833343TRLO1 XLON
2616 104.50 15:47:27 00325833366TRLO1 XLON
4000 104.50 15:47:27 00325833367TRLO1 XLON
2533 105.00 15:56:51 00325834096TRLO1 XLON
2584 104.50 16:12:30 00325835296TRLO1 XLON
862 104.50 16:12:30 00325835297TRLO1 XLON
861 104.50 16:12:30 00325835298TRLO1 XLON
755 104.50 16:12:30 00325835299TRLO1 XLON
106 104.50 16:12:30 00325835300TRLO1 XLON
861 104.50 16:12:30 00325835301TRLO1 XLON
862 104.50 16:12:30 00325835302TRLO1 XLON
4000 104.50 16:12:30 00325835291TRLO1 XLON
4000 104.50 16:12:30 00325835292TRLO1 XLON
2226 104.50 16:12:30 00325835293TRLO1 XLON
4000 104.50 16:12:30 00325835294TRLO1 XLON
2774 104.50 16:12:30 00325835295TRLO1 XLON
4898 104.00 16:19:13 00325835764TRLO1 XLON
817 104.00 16:19:13 00325835765TRLO1 XLON
679 104.00 16:19:32 00325835779TRLO1 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.: 378117
EQS News ID: 2096035
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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