REG-Funding Circle Plc Funding Circle Plc: POS-Transaction in Own Shares
06/03/2025 17:15
============
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
06-March-2025 / 16:59 GMT/BST
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LEI: 2138003EK6UAINBBUS19
6 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: 6 March 2025
Number of ordinary shares purchased: 169,228
Highest price paid per share: 108.50p
Lowest price paid per share: 98.00p
Volume weighted average price paid per share: 100.5588p
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 319,920,724 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (319,920,724) 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 100.5588p 169,228
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
1019 106.00 08:01:10 00325963753TRLO1 XLON
766 108.00 08:29:20 00325983109TRLO1 XLON
327 108.00 08:29:52 00325983490TRLO1 XLON
174 108.00 08:29:52 00325983491TRLO1 XLON
101 108.00 08:29:52 00325983492TRLO1 XLON
594 108.50 08:33:21 00325986289TRLO1 XLON
398 108.50 08:33:21 00325986290TRLO1 XLON
101 108.50 08:33:21 00325986291TRLO1 XLON
239 108.00 08:36:41 00325988890TRLO1 XLON
872 108.00 08:36:41 00325988891TRLO1 XLON
155 107.00 08:49:53 00326001129TRLO1 XLON
3186 107.00 08:49:53 00326001130TRLO1 XLON
1113 107.00 08:49:53 00326001131TRLO1 XLON
1114 107.00 08:49:53 00326001132TRLO1 XLON
1113 107.00 08:49:53 00326001133TRLO1 XLON
619 106.50 08:49:53 00326001135TRLO1 XLON
439 106.50 08:49:53 00326001136TRLO1 XLON
1079 106.00 08:50:42 00326002014TRLO1 XLON
1042 104.50 08:52:30 00326003665TRLO1 XLON
838 102.00 09:00:25 00326012611TRLO1 XLON
271 102.00 09:00:25 00326012612TRLO1 XLON
1115 101.00 09:07:28 00326020075TRLO1 XLON
1096 100.00 09:17:32 00326030035TRLO1 XLON
1055 99.20 09:29:09 00326042708TRLO1 XLON
4000 99.20 09:29:09 00326042709TRLO1 XLON
4000 99.20 09:29:09 00326042710TRLO1 XLON
4105 99.20 09:29:09 00326042711TRLO1 XLON
2246 99.20 09:29:09 00326042712TRLO1 XLON
1754 99.20 09:29:09 00326042713TRLO1 XLON
3978 99.20 09:29:20 00326042872TRLO1 XLON
22 99.20 09:30:40 00326044613TRLO1 XLON
11978 99.20 09:30:40 00326044614TRLO1 XLON
4000 99.20 09:30:40 00326044615TRLO1 XLON
1415 99.20 09:30:43 00326044710TRLO1 XLON
1689 99.20 09:30:43 00326044711TRLO1 XLON
1108 99.20 09:31:02 00326045045TRLO1 XLON
896 99.20 09:31:02 00326045035TRLO1 XLON
2004 99.20 09:31:02 00326045036TRLO1 XLON
1996 99.20 09:31:02 00326045037TRLO1 XLON
151 99.20 09:31:02 00326045038TRLO1 XLON
46 99.20 09:31:02 00326045039TRLO1 XLON
1 99.20 09:31:02 00326045040TRLO1 XLON
1600 99.20 09:31:02 00326045041TRLO1 XLON
2202 99.20 09:31:02 00326045042TRLO1 XLON
46 99.20 09:31:02 00326045043TRLO1 XLON
28 99.20 09:31:02 00326045044TRLO1 XLON
47 99.20 09:31:02 00326045046TRLO1 XLON
28 99.20 09:31:02 00326045047TRLO1 XLON
1228 99.20 09:31:02 00326045048TRLO1 XLON
540 99.20 09:31:16 00326045251TRLO1 XLON
1043 98.00 09:37:41 00326053732TRLO1 XLON
1081 98.60 09:53:36 00326071142TRLO1 XLON
1600 98.60 09:53:36 00326071134TRLO1 XLON
2400 98.60 09:53:36 00326071135TRLO1 XLON
3824 98.60 09:53:36 00326071136TRLO1 XLON
176 98.60 09:53:36 00326071137TRLO1 XLON
3824 98.60 09:53:36 00326071138TRLO1 XLON
1863 98.60 09:53:37 00326071170TRLO1 XLON
1099 98.60 09:53:37 00326071173TRLO1 XLON
2137 98.60 09:53:37 00326071171TRLO1 XLON
1107 99.60 10:06:49 00326075228TRLO1 XLON
700 99.20 10:06:49 00326075229TRLO1 XLON
2802 99.40 10:17:57 00326075686TRLO1 XLON
295 99.40 10:17:57 00326075687TRLO1 XLON
400 100.50 11:17:36 00326078811TRLO1 XLON
594 100.00 11:24:40 00326078979TRLO1 XLON
525 100.00 11:24:40 00326078980TRLO1 XLON
753 99.40 11:30:42 00326079134TRLO1 XLON
1260 99.40 11:33:40 00326079196TRLO1 XLON
200 100.00 11:46:19 00326079592TRLO1 XLON
300 100.00 11:48:28 00326079643TRLO1 XLON
726 99.40 11:58:36 00326079861TRLO1 XLON
200 99.80 12:10:15 00326080225TRLO1 XLON
1048 99.60 12:20:24 00326080612TRLO1 XLON
1111 101.00 12:35:12 00326081267TRLO1 XLON
1081 101.50 13:03:03 00326082630TRLO1 XLON
1021 101.00 13:03:37 00326082675TRLO1 XLON
1021 101.00 13:03:37 00326082676TRLO1 XLON
200 101.50 13:03:37 00326082677TRLO1 XLON
631 101.50 13:03:37 00326082678TRLO1 XLON
568 101.50 13:03:37 00326082679TRLO1 XLON
419 101.50 13:03:37 00326082680TRLO1 XLON
1705 101.50 13:03:37 00326082681TRLO1 XLON
445 100.50 13:03:51 00326082683TRLO1 XLON
1597 100.50 13:03:51 00326082684TRLO1 XLON
2164 100.50 14:24:22 00326086499TRLO1 XLON
2100 100.50 15:29:38 00326091027TRLO1 XLON
1900 100.50 15:29:38 00326091028TRLO1 XLON
2100 100.50 15:29:38 00326091029TRLO1 XLON
1101 100.50 15:34:05 00326091227TRLO1 XLON
1418 100.50 15:34:08 00326091230TRLO1 XLON
208 100.50 15:34:41 00326091283TRLO1 XLON
1034 100.50 15:35:14 00326091308TRLO1 XLON
1939 100.50 15:35:14 00326091309TRLO1 XLON
349 100.50 15:35:14 00326091307TRLO1 XLON
1034 100.00 15:38:36 00326091505TRLO1 XLON
733 100.00 15:38:36 00326091506TRLO1 XLON
1200 101.00 16:06:45 00326093595TRLO1 XLON
3198 101.00 16:06:45 00326093596TRLO1 XLON
2000 101.00 16:06:45 00326093597TRLO1 XLON
2000 101.00 16:06:45 00326093598TRLO1 XLON
685 101.00 16:06:45 00326093600TRLO1 XLON
3200 101.00 16:06:45 00326093601TRLO1 XLON
115 101.00 16:06:45 00326093603TRLO1 XLON
322 101.00 16:06:45 00326093604TRLO1 XLON
3120 101.00 16:06:45 00326093605TRLO1 XLON
4207 101.00 16:06:45 00326093599TRLO1 XLON
880 101.00 16:06:45 00326093606TRLO1 XLON
300 101.00 16:06:45 00326093607TRLO1 XLON
1906 101.00 16:06:45 00326093608TRLO1 XLON
3293 101.00 16:06:45 00326093602TRLO1 XLON
1794 101.00 16:06:45 00326093609TRLO1 XLON
3156 101.50 16:16:27 00326094579TRLO1 XLON
1052 101.50 16:16:27 00326094580TRLO1 XLON
1052 101.50 16:16:27 00326094581TRLO1 XLON
1300 101.50 16:16:27 00326094582TRLO1 XLON
1212 101.00 16:20:00 00326094972TRLO1 XLON
1093 101.00 16:20:33 00326095033TRLO1 XLON
3 101.00 16:20:33 00326095034TRLO1 XLON
25 101.00 16:20:33 00326095035TRLO1 XLON
800 101.00 16:20:34 00326095038TRLO1 XLON
867 101.00 16:20:39 00326095044TRLO1 XLON
1541 101.00 16:22:05 00326095231TRLO1 XLON
1334 101.00 16:22:05 00326095232TRLO1 XLON
542 101.00 16:23:02 00326095389TRLO1 XLON
326 101.00 16:24:00 00326095481TRLO1 XLON
257 101.00 16:24:00 00326095482TRLO1 XLON
678 101.00 16:24:00 00326095483TRLO1 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.: 378254
EQS News ID: 2096826
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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