REG-Funding Circle Plc Funding Circle Plc: POS-Transaction in Own Shares
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Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
07-March-2025 / 17:28 GMT/BST
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LEI: 2138003EK6UAINBBUS19
7 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: 7 March 2025
Number of ordinary shares purchased: 243,644
Highest price paid per share: 100.50p
Lowest price paid per share: 97.40p
Volume weighted average price paid per share: 99.4777p
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 319,677,080 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (319,677,080) 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 99.4777p 243,644
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
1019 99.20 08:00:49 00326199746TRLO1 XLON
441 97.40 08:11:22 00326205135TRLO1 XLON
689 98.60 08:31:35 00326215563TRLO1 XLON
714 98.60 08:31:35 00326215564TRLO1 XLON
1900 98.60 08:31:35 00326215565TRLO1 XLON
1034 98.40 08:43:20 00326220724TRLO1 XLON
19 99.00 08:49:53 00326223500TRLO1 XLON
1487 99.00 08:50:00 00326223542TRLO1 XLON
12 99.00 08:50:11 00326223637TRLO1 XLON
600 99.00 08:50:15 00326223646TRLO1 XLON
400 99.00 08:52:56 00326225328TRLO1 XLON
16 99.00 08:52:56 00326225329TRLO1 XLON
300 98.80 08:55:44 00326227053TRLO1 XLON
739 98.80 08:55:44 00326227054TRLO1 XLON
1039 98.20 08:56:02 00326227274TRLO1 XLON
1101 98.00 08:59:40 00326229665TRLO1 XLON
1032 98.00 08:59:40 00326229666TRLO1 XLON
1029 98.00 09:00:45 00326230554TRLO1 XLON
1029 98.00 09:00:45 00326230555TRLO1 XLON
1058 98.00 09:02:18 00326231610TRLO1 XLON
800 98.20 09:09:28 00326236557TRLO1 XLON
32 98.20 09:13:23 00326238895TRLO1 XLON
1115 99.00 09:33:45 00326255927TRLO1 XLON
200 99.40 09:51:46 00326287713TRLO1 XLON
400 99.40 09:51:46 00326287714TRLO1 XLON
1039 99.00 09:56:28 00326294921TRLO1 XLON
1000 98.80 10:03:17 00326298997TRLO1 XLON
77 98.80 10:03:17 00326298998TRLO1 XLON
1076 98.80 10:03:17 00326298999TRLO1 XLON
400 99.00 10:20:12 00326299784TRLO1 XLON
78 99.00 11:08:32 00326302070TRLO1 XLON
1096 99.20 11:33:54 00326303315TRLO1 XLON
46 99.00 11:34:18 00326303325TRLO1 XLON
500 99.20 11:34:18 00326303326TRLO1 XLON
300 99.20 11:34:42 00326303351TRLO1 XLON
300 99.20 11:35:12 00326303372TRLO1 XLON
200 99.20 11:35:41 00326303391TRLO1 XLON
1513 99.00 11:41:31 00326303571TRLO1 XLON
1078 99.00 11:41:31 00326303576TRLO1 XLON
1478 99.00 11:41:31 00326303572TRLO1 XLON
500 99.00 11:41:31 00326303573TRLO1 XLON
385 99.00 11:41:31 00326303574TRLO1 XLON
500 99.00 11:41:31 00326303575TRLO1 XLON
54 99.00 11:41:33 00326303577TRLO1 XLON
32 99.00 11:44:17 00326303621TRLO1 XLON
1355 99.00 12:13:59 00326304812TRLO1 XLON
300 99.40 12:14:27 00326304842TRLO1 XLON
200 99.40 12:14:47 00326304851TRLO1 XLON
480 100.00 12:40:10 00326306082TRLO1 XLON
659 100.00 12:40:10 00326306083TRLO1 XLON
400 100.00 12:40:39 00326306100TRLO1 XLON
507 100.00 12:40:39 00326306101TRLO1 XLON
32 100.00 12:40:41 00326306102TRLO1 XLON
64 100.00 12:40:41 00326306103TRLO1 XLON
967 99.80 12:46:17 00326306281TRLO1 XLON
100 99.80 12:46:17 00326306282TRLO1 XLON
912 99.60 12:56:34 00326306593TRLO1 XLON
179 99.60 12:56:34 00326306594TRLO1 XLON
500 99.60 12:57:15 00326306605TRLO1 XLON
1079 99.40 12:57:16 00326306606TRLO1 XLON
300 99.40 12:57:35 00326306609TRLO1 XLON
923 99.40 12:57:35 00326306610TRLO1 XLON
200 99.40 12:58:12 00326306617TRLO1 XLON
1077 99.20 12:58:17 00326306632TRLO1 XLON
1528 99.00 12:58:31 00326306648TRLO1 XLON
1098 99.20 13:15:18 00326307106TRLO1 XLON
353 99.60 13:15:31 00326307109TRLO1 XLON
776 99.60 13:15:31 00326307110TRLO1 XLON
1200 99.60 13:15:31 00326307111TRLO1 XLON
690 99.60 13:15:31 00326307112TRLO1 XLON
668 99.60 13:15:31 00326307113TRLO1 XLON
32 99.60 13:15:33 00326307114TRLO1 XLON
200 99.60 13:15:43 00326307122TRLO1 XLON
443 99.80 13:20:42 00326307205TRLO1 XLON
632 99.80 13:20:42 00326307206TRLO1 XLON
1029 99.60 13:20:42 00326307207TRLO1 XLON
500 99.60 13:22:39 00326307262TRLO1 XLON
32 99.80 13:30:18 00326307454TRLO1 XLON
1015 100.00 13:40:44 00326308023TRLO1 XLON
56 100.00 13:40:44 00326308024TRLO1 XLON
1058 99.60 13:41:30 00326308037TRLO1 XLON
16 100.00 13:45:58 00326308164TRLO1 XLON
709 100.00 13:48:30 00326308245TRLO1 XLON
717 100.00 13:48:30 00326308246TRLO1 XLON
880 100.00 13:50:02 00326308315TRLO1 XLON
141 100.00 13:50:02 00326308316TRLO1 XLON
921 99.80 13:57:57 00326308657TRLO1 XLON
154 99.80 13:57:57 00326308658TRLO1 XLON
153 100.00 14:00:42 00326308769TRLO1 XLON
1099 99.80 14:20:51 00326309772TRLO1 XLON
1099 99.80 14:20:51 00326309773TRLO1 XLON
4000 99.80 14:20:51 00326309767TRLO1 XLON
4000 99.80 14:20:51 00326309768TRLO1 XLON
2472 99.80 14:20:51 00326309769TRLO1 XLON
4000 99.80 14:20:51 00326309770TRLO1 XLON
2472 99.80 14:20:51 00326309771TRLO1 XLON
700 100.00 14:20:51 00326309774TRLO1 XLON
779 100.00 14:20:51 00326309775TRLO1 XLON
678 100.00 14:20:51 00326309776TRLO1 XLON
678 100.00 14:20:51 00326309777TRLO1 XLON
21 100.50 14:32:31 00326310377TRLO1 XLON
491 100.50 15:02:13 00326312281TRLO1 XLON
1707 100.50 15:02:13 00326312282TRLO1 XLON
2198 100.50 15:09:14 00326312604TRLO1 XLON
2197 100.50 15:10:24 00326312651TRLO1 XLON
2241 100.00 15:11:08 00326312674TRLO1 XLON
723 100.00 15:11:08 00326312675TRLO1 XLON
398 100.00 15:11:08 00326312676TRLO1 XLON
740 100.50 15:11:08 00326312681TRLO1 XLON
672 100.50 15:11:08 00326312682TRLO1 XLON
3924 100.50 15:11:08 00326312683TRLO1 XLON
1968 100.50 15:11:58 00326312707TRLO1 XLON
736 100.50 15:11:58 00326312708TRLO1 XLON
131 100.00 15:20:24 00326313141TRLO1 XLON
2004 100.00 15:20:24 00326313142TRLO1 XLON
1067 100.00 15:20:24 00326313143TRLO1 XLON
1000 100.00 15:36:12 00326314152TRLO1 XLON
1016 100.00 15:36:12 00326314153TRLO1 XLON
2338 100.00 15:36:12 00326314154TRLO1 XLON
4000 100.00 15:36:12 00326314147TRLO1 XLON
2016 100.00 15:36:12 00326314148TRLO1 XLON
1984 100.00 15:36:12 00326314149TRLO1 XLON
5370 100.00 15:36:12 00326314150TRLO1 XLON
368 100.00 15:36:12 00326314151TRLO1 XLON
4165 100.00 15:36:17 00326314161TRLO1 XLON
252 100.00 15:36:17 00326314162TRLO1 XLON
3632 100.00 15:36:17 00326314164TRLO1 XLON
764 100.00 15:36:17 00326314165TRLO1 XLON
252 100.00 15:36:17 00326314166TRLO1 XLON
810 100.00 15:36:17 00326314167TRLO1 XLON
1109 100.00 15:36:17 00326314163TRLO1 XLON
2174 100.00 15:36:17 00326314168TRLO1 XLON
500 100.00 15:36:17 00326314169TRLO1 XLON
1109 100.00 15:36:17 00326314170TRLO1 XLON
2391 100.00 15:36:17 00326314171TRLO1 XLON
217 100.00 15:36:18 00326314172TRLO1 XLON
1110 99.40 15:36:22 00326314174TRLO1 XLON
1108 98.80 15:37:38 00326314251TRLO1 XLON
300 99.20 15:37:42 00326314258TRLO1 XLON
800 99.20 15:37:42 00326314259TRLO1 XLON
774 99.20 15:37:42 00326314260TRLO1 XLON
2826 99.20 15:37:42 00326314261TRLO1 XLON
663 99.20 15:37:42 00326314262TRLO1 XLON
5216 99.40 15:37:42 00326314263TRLO1 XLON
276 99.40 15:37:42 00326314264TRLO1 XLON
784 99.40 15:37:42 00326314265TRLO1 XLON
731 99.40 15:37:42 00326314266TRLO1 XLON
303 99.40 15:37:42 00326314267TRLO1 XLON
212 99.40 15:37:42 00326314268TRLO1 XLON
3400 99.40 15:37:42 00326314269TRLO1 XLON
85 99.40 15:37:42 00326314270TRLO1 XLON
212 99.40 15:37:42 00326314271TRLO1 XLON
3400 99.40 15:37:42 00326314272TRLO1 XLON
600 99.40 15:37:42 00326314273TRLO1 XLON
200 99.40 15:37:42 00326314274TRLO1 XLON
1563 99.40 15:37:42 00326314275TRLO1 XLON
108 99.40 15:37:42 00326314276TRLO1 XLON
2329 99.40 15:39:25 00326314339TRLO1 XLON
2786 99.40 15:40:20 00326314368TRLO1 XLON
1214 99.40 15:40:20 00326314369TRLO1 XLON
1214 99.40 15:40:20 00326314370TRLO1 XLON
883 99.40 15:40:20 00326314371TRLO1 XLON
1903 99.40 15:40:20 00326314372TRLO1 XLON
883 99.40 15:40:20 00326314373TRLO1 XLON
1334 99.40 15:40:20 00326314374TRLO1 XLON
876 99.40 15:40:20 00326314375TRLO1 XLON
889 99.40 15:40:20 00326314376TRLO1 XLON
234 99.40 15:42:08 00326314513TRLO1 XLON
844 99.40 15:42:23 00326314522TRLO1 XLON
667 99.40 15:42:23 00326314521TRLO1 XLON
234 99.40 15:42:40 00326314540TRLO1 XLON
2505 99.40 15:42:40 00326314532TRLO1 XLON
705 99.40 15:42:40 00326314541TRLO1 XLON
139 99.40 15:42:40 00326314542TRLO1 XLON
500 99.40 15:42:40 00326314533TRLO1 XLON
995 99.40 15:42:40 00326314534TRLO1 XLON
1700 99.40 15:42:40 00326314535TRLO1 XLON
139 99.40 15:42:40 00326314536TRLO1 XLON
1700 99.40 15:42:40 00326314537TRLO1 XLON
72 99.40 15:42:40 00326314544TRLO1 XLON
461 99.40 15:42:40 00326314543TRLO1 XLON
2196 99.40 15:42:41 00326314545TRLO1 XLON
975 99.40 15:42:51 00326314553TRLO1 XLON
708 99.40 15:42:55 00326314556TRLO1 XLON
829 99.40 15:42:55 00326314554TRLO1 XLON
412 99.40 15:42:55 00326314557TRLO1 XLON
335 99.40 15:42:55 00326314555TRLO1 XLON
1184 99.40 15:42:55 00326314558TRLO1 XLON
797 99.40 15:43:22 00326314577TRLO1 XLON
252 99.40 15:43:22 00326314578TRLO1 XLON
1026 99.20 15:44:59 00326314717TRLO1 XLON
45000 99.14 15:47:06 00326314861TRLO1 XLON
1021 99.40 15:55:52 00326315618TRLO1 XLON
1071 99.20 15:56:59 00326315660TRLO1 XLON
1033 99.00 15:57:26 00326315675TRLO1 XLON
1055 99.00 15:58:45 00326315780TRLO1 XLON
698 99.00 16:03:33 00326316024TRLO1 XLON
365 99.00 16:04:32 00326316083TRLO1 XLON
1056 99.00 16:07:01 00326316158TRLO1 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.: 378376
EQS News ID: 2097470
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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