REG-Funding Circle Plc Funding Circle Plc: POS-Transaction in Own Shares
21/03/2025 17:15
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Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
21-March-2025 / 17:09 GMT/BST
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LEI: 2138003EK6UAINBBUS19
21 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: 21 March 2025
Number of ordinary shares purchased: 94,482
Highest price paid per share: 115.00p
Lowest price paid per share: 112.00p
Volume weighted average price paid per share: 114.5267p
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 318,511,850 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (318,511,850) 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 114.5267p 94,482
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
1063 112.50 08:11:20 00328907876TRLO1 XLON
1063 112.50 08:11:20 00328907873TRLO1 XLON
1063 112.50 08:11:20 00328907872TRLO1 XLON
2097 112.00 08:26:47 00328930974TRLO1 XLON
900 113.00 09:19:05 00328991246TRLO1 XLON
114 113.00 09:19:05 00328991247TRLO1 XLON
175 113.50 09:19:13 00328991410TRLO1 XLON
350 113.50 09:19:13 00328991411TRLO1 XLON
400 113.50 09:19:53 00328992034TRLO1 XLON
604 113.50 09:19:53 00328992035TRLO1 XLON
1123 113.50 09:31:16 00329002964TRLO1 XLON
900 113.50 09:31:16 00329002965TRLO1 XLON
3000 114.00 09:42:06 00329016367TRLO1 XLON
481 114.00 09:42:06 00329016368TRLO1 XLON
3255 114.00 09:42:06 00329016369TRLO1 XLON
197 113.50 09:42:19 00329016649TRLO1 XLON
2836 113.50 09:42:19 00329016650TRLO1 XLON
1281 113.50 09:49:26 00329026859TRLO1 XLON
889 113.50 09:49:28 00329026891TRLO1 XLON
588 113.50 09:50:21 00329028432TRLO1 XLON
693 113.50 09:50:21 00329028433TRLO1 XLON
889 113.50 09:50:21 00329028434TRLO1 XLON
693 114.00 10:20:04 00329038839TRLO1 XLON
1024 114.00 10:26:08 00329038979TRLO1 XLON
40 114.00 10:36:17 00329039291TRLO1 XLON
985 114.00 10:36:17 00329039292TRLO1 XLON
1224 115.00 10:39:17 00329039333TRLO1 XLON
2305 114.50 10:41:30 00329039402TRLO1 XLON
2812 114.50 10:41:31 00329039404TRLO1 XLON
1152 115.00 11:30:05 00329041010TRLO1 XLON
1388 115.00 11:30:05 00329041011TRLO1 XLON
1328 115.00 11:30:05 00329041012TRLO1 XLON
2245 115.00 11:30:05 00329041013TRLO1 XLON
2159 115.00 11:30:05 00329041014TRLO1 XLON
513 115.00 11:30:05 00329041015TRLO1 XLON
537 115.00 11:30:05 00329041016TRLO1 XLON
481 115.00 11:30:05 00329041017TRLO1 XLON
619 115.00 11:30:05 00329041018TRLO1 XLON
2095 115.00 12:00:18 00329041816TRLO1 XLON
1200 115.00 12:00:18 00329041803TRLO1 XLON
2800 115.00 12:00:18 00329041804TRLO1 XLON
3265 115.00 12:00:18 00329041805TRLO1 XLON
735 115.00 12:00:18 00329041806TRLO1 XLON
1865 115.00 12:00:18 00329041807TRLO1 XLON
4000 115.00 12:00:18 00329041808TRLO1 XLON
1304 115.00 12:00:18 00329041809TRLO1 XLON
4000 115.00 12:00:18 00329041810TRLO1 XLON
3581 115.00 12:00:18 00329041811TRLO1 XLON
1920 115.00 12:00:18 00329041812TRLO1 XLON
171 115.00 12:00:18 00329041817TRLO1 XLON
2080 115.00 12:00:18 00329041813TRLO1 XLON
1857 115.00 12:00:18 00329041818TRLO1 XLON
2954 115.00 12:00:18 00329041814TRLO1 XLON
171 115.00 12:00:18 00329041815TRLO1 XLON
240 115.00 12:05:12 00329041937TRLO1 XLON
875 115.00 12:05:12 00329041936TRLO1 XLON
775 115.00 16:01:39 00329052018TRLO1 XLON
240 115.00 16:01:39 00329052019TRLO1 XLON
431 115.00 16:01:39 00329052017TRLO1 XLON
2992 115.00 16:03:39 00329052168TRLO1 XLON
1014 115.00 16:10:00 00329052451TRLO1 XLON
1014 115.00 16:10:00 00329052452TRLO1 XLON
1 115.00 16:10:00 00329052453TRLO1 XLON
1014 115.00 16:10:00 00329052454TRLO1 XLON
577 115.00 16:10:00 00329052443TRLO1 XLON
790 115.00 16:10:00 00329052444TRLO1 XLON
790 115.00 16:10:00 00329052445TRLO1 XLON
3 115.00 16:10:00 00329052446TRLO1 XLON
2417 115.00 16:10:00 00329052447TRLO1 XLON
3 115.00 16:10:00 00329052448TRLO1 XLON
769 115.00 16:10:00 00329052449TRLO1 XLON
56 115.00 16:10:00 00329052450TRLO1 XLON
1023 115.00 16:10:29 00329052497TRLO1 XLON
971 115.00 16:10:29 00329052498TRLO1 XLON
52 115.00 16:12:29 00329052638TRLO1 XLON
971 115.00 16:12:29 00329052639TRLO1 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.: 379820
EQS News ID: 2104662
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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