REG-Funding Circle Plc Funding Circle Plc: POS-Transaction in Own Shares
12/03/2025 17:15
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Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
12-March-2025 / 17:11 GMT/BST
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LEI: 2138003EK6UAINBBUS19
12 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: 12 March 2025
Number of ordinary shares purchased: 155,747
Highest price paid per share: 102.50p
Lowest price paid per share: 98.00p
Volume weighted average price paid per share: 99.5809p
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 319,079,645 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (319,079,645) 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 99.5809p 155,747
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
2022 98.20 08:19:20 00326973864TRLO1 XLON
2166 98.20 08:19:24 00326973907TRLO1 XLON
1858 98.20 08:19:32 00326974010TRLO1 XLON
215 98.20 08:19:44 00326974224TRLO1 XLON
822 98.20 08:19:44 00326974225TRLO1 XLON
1048 98.40 08:40:16 00326992107TRLO1 XLON
1091 98.20 08:40:16 00326992111TRLO1 XLON
1108 98.00 08:40:26 00326992237TRLO1 XLON
797 98.60 09:02:21 00327014694TRLO1 XLON
1003 98.60 09:08:43 00327021529TRLO1 XLON
12 98.60 09:08:43 00327021530TRLO1 XLON
445 98.60 09:15:01 00327027951TRLO1 XLON
532 98.60 09:15:01 00327027952TRLO1 XLON
38 99.60 09:18:06 00327031279TRLO1 XLON
76 99.60 09:18:06 00327031280TRLO1 XLON
1642 100.00 09:18:36 00327031863TRLO1 XLON
97 99.60 09:18:44 00327032021TRLO1 XLON
946 99.60 09:18:44 00327032022TRLO1 XLON
1043 99.60 09:18:44 00327032023TRLO1 XLON
1043 99.40 09:19:47 00327033304TRLO1 XLON
1022 99.20 09:25:17 00327039087TRLO1 XLON
1110 99.00 09:33:31 00327047709TRLO1 XLON
1047 99.20 09:41:49 00327060213TRLO1 XLON
1072 98.80 09:47:31 00327066277TRLO1 XLON
844 99.20 10:09:26 00327076450TRLO1 XLON
1071 98.80 10:13:49 00327076653TRLO1 XLON
50000 99.00 10:17:41 00327076822TRLO1 XLON
1103 98.80 10:23:34 00327076965TRLO1 XLON
339 98.80 10:23:34 00327076966TRLO1 XLON
1121 98.60 10:24:26 00327076980TRLO1 XLON
38 98.60 10:30:37 00327077380TRLO1 XLON
339 98.60 10:30:56 00327077462TRLO1 XLON
675 98.60 10:30:56 00327077463TRLO1 XLON
630 98.60 10:30:56 00327077464TRLO1 XLON
2211 98.60 10:30:56 00327077465TRLO1 XLON
1052 99.00 10:31:48 00327077516TRLO1 XLON
1049 99.00 10:32:20 00327077533TRLO1 XLON
969 100.00 10:49:45 00327078819TRLO1 XLON
1131 100.00 10:50:13 00327078862TRLO1 XLON
1108 100.00 10:51:32 00327078960TRLO1 XLON
80 99.80 10:53:34 00327079126TRLO1 XLON
1104 100.00 10:56:25 00327079218TRLO1 XLON
1100 100.00 10:57:23 00327079267TRLO1 XLON
1101 100.00 11:08:07 00327079909TRLO1 XLON
1020 99.80 11:15:00 00327080327TRLO1 XLON
80 99.80 11:15:00 00327080328TRLO1 XLON
902 99.60 11:15:00 00327080329TRLO1 XLON
182 99.60 11:15:00 00327080330TRLO1 XLON
1084 99.40 11:28:34 00327080903TRLO1 XLON
947 99.40 11:29:45 00327080925TRLO1 XLON
2092 100.00 11:40:27 00327081534TRLO1 XLON
1046 100.00 11:40:27 00327081535TRLO1 XLON
1067 99.80 11:44:16 00327081634TRLO1 XLON
1078 100.50 12:23:16 00327082958TRLO1 XLON
1082 100.00 12:25:37 00327083013TRLO1 XLON
1082 100.00 12:25:38 00327083015TRLO1 XLON
2124 101.00 12:32:03 00327083710TRLO1 XLON
1062 101.00 12:32:03 00327083711TRLO1 XLON
2187 101.00 12:32:03 00327083730TRLO1 XLON
40 101.00 13:19:43 00327085949TRLO1 XLON
975 101.00 13:19:43 00327085950TRLO1 XLON
1015 101.00 13:19:43 00327085951TRLO1 XLON
1015 101.00 13:19:43 00327085952TRLO1 XLON
1015 101.00 13:19:43 00327085953TRLO1 XLON
1047 100.50 13:19:43 00327085954TRLO1 XLON
1047 100.00 13:42:37 00327087616TRLO1 XLON
1046 100.00 13:42:37 00327087617TRLO1 XLON
2101 99.60 13:42:40 00327087620TRLO1 XLON
1083 99.40 13:48:43 00327088036TRLO1 XLON
1077 99.40 13:49:13 00327088092TRLO1 XLON
1051 99.80 13:53:19 00327088406TRLO1 XLON
1078 99.40 13:56:30 00327088711TRLO1 XLON
4000 99.60 14:10:09 00327089774TRLO1 XLON
4000 99.60 14:10:09 00327089775TRLO1 XLON
156 99.60 14:10:09 00327089776TRLO1 XLON
2757 99.60 14:10:09 00327089777TRLO1 XLON
1083 100.00 14:16:00 00327090021TRLO1 XLON
1243 99.60 14:16:01 00327090022TRLO1 XLON
2156 99.60 14:16:02 00327090025TRLO1 XLON
1127 99.60 14:24:41 00327090488TRLO1 XLON
2064 100.00 14:32:12 00327090950TRLO1 XLON
1032 100.00 14:32:12 00327090951TRLO1 XLON
1062 100.00 14:36:28 00327091165TRLO1 XLON
457 100.00 14:59:05 00327092453TRLO1 XLON
623 100.00 14:59:14 00327092469TRLO1 XLON
1080 100.00 14:59:14 00327092470TRLO1 XLON
123 100.00 15:06:09 00327092811TRLO1 XLON
334 100.00 15:09:13 00327092936TRLO1 XLON
304 100.00 15:09:13 00327092937TRLO1 XLON
319 100.00 15:12:03 00327093102TRLO1 XLON
441 100.00 15:22:34 00327093835TRLO1 XLON
1095 101.50 15:25:17 00327093979TRLO1 XLON
254 101.50 15:25:58 00327094060TRLO1 XLON
842 101.50 15:25:58 00327094061TRLO1 XLON
24 101.50 16:14:35 00327097292TRLO1 XLON
1130 102.50 16:16:06 00327097436TRLO1 XLON
562 102.50 16:16:06 00327097437TRLO1 XLON
550 102.50 16:16:06 00327097438TRLO1 XLON
2606 102.50 16:16:06 00327097439TRLO1 XLON
400 102.50 16:16:06 00327097440TRLO1 XLON
814 102.50 16:16:06 00327097441TRLO1 XLON
1992 102.50 16:16:30 00327097478TRLO1 XLON
543 102.50 16:16:30 00327097479TRLO1 XLON
629 102.50 16:16:30 00327097480TRLO1 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.: 378828
EQS News ID: 2099720
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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