REG-Funding Circle Plc Funding Circle Plc: POS-Transaction in Own Shares
25/03/2025 17:00
============
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
25-March-2025 / 16:55 GMT/BST
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LEI: 2138003EK6UAINBBUS19
25 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: 25 March 2025
Number of ordinary shares purchased: 155,722
Highest price paid per share: 119.00p
Lowest price paid per share: 117.00p
Volume weighted average price paid per share: 118.4841p
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 318,341,282 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (318,341,282) 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 118.4841p 155,722
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
554 117.00 08:30:04 00329468164TRLO1 XLON
1848 117.50 08:30:16 00329468258TRLO1 XLON
366 117.50 08:45:54 00329475463TRLO1 XLON
206 117.50 08:45:54 00329475464TRLO1 XLON
1936 118.00 09:07:57 00329484557TRLO1 XLON
324 118.00 09:25:27 00329491825TRLO1 XLON
2042 118.00 09:25:27 00329491826TRLO1 XLON
1000 118.00 09:25:27 00329491827TRLO1 XLON
66 118.00 09:25:27 00329491829TRLO1 XLON
634 118.00 09:25:27 00329491830TRLO1 XLON
654 118.00 09:25:33 00329491873TRLO1 XLON
1019 118.00 09:27:57 00329492890TRLO1 XLON
116 119.00 09:32:40 00329495043TRLO1 XLON
109 119.00 10:33:33 00329508479TRLO1 XLON
900 119.00 10:33:34 00329508480TRLO1 XLON
109 119.00 10:38:51 00329508617TRLO1 XLON
900 119.00 10:38:51 00329508618TRLO1 XLON
996 119.00 10:41:17 00329508689TRLO1 XLON
418 119.00 10:41:17 00329508690TRLO1 XLON
579 119.00 10:41:17 00329508691TRLO1 XLON
988 118.50 10:41:18 00329508692TRLO1 XLON
503 119.00 11:24:35 00329509793TRLO1 XLON
1158 119.00 11:24:35 00329509794TRLO1 XLON
99 119.00 11:24:35 00329509795TRLO1 XLON
1655 119.00 11:24:35 00329509796TRLO1 XLON
2087 119.00 11:24:35 00329509797TRLO1 XLON
970 118.50 11:25:08 00329509824TRLO1 XLON
914 118.50 11:40:47 00329510125TRLO1 XLON
1010 118.00 11:40:48 00329510126TRLO1 XLON
504 118.50 11:41:56 00329510160TRLO1 XLON
831 118.50 11:41:56 00329510161TRLO1 XLON
4000 118.50 11:41:56 00329510162TRLO1 XLON
2526 118.50 11:41:56 00329510163TRLO1 XLON
303 118.50 11:41:56 00329510164TRLO1 XLON
1171 118.50 11:41:56 00329510165TRLO1 XLON
2829 118.50 11:41:56 00329510166TRLO1 XLON
3641 118.50 11:41:56 00329510167TRLO1 XLON
421 118.50 11:42:13 00329510173TRLO1 XLON
523 118.50 11:42:13 00329510174TRLO1 XLON
359 118.50 11:42:13 00329510172TRLO1 XLON
497 118.50 12:03:57 00329510607TRLO1 XLON
2598 118.50 12:34:04 00329511271TRLO1 XLON
523 118.50 12:34:04 00329511266TRLO1 XLON
421 118.50 12:34:04 00329511267TRLO1 XLON
943 118.50 12:34:04 00329511268TRLO1 XLON
943 118.50 12:34:04 00329511269TRLO1 XLON
905 118.50 12:34:04 00329511272TRLO1 XLON
411 118.50 12:34:04 00329511273TRLO1 XLON
4000 118.50 12:34:04 00329511274TRLO1 XLON
3387 118.50 12:34:04 00329511275TRLO1 XLON
2187 118.50 12:34:04 00329511276TRLO1 XLON
66 118.50 12:34:04 00329511277TRLO1 XLON
1747 118.50 12:34:04 00329511278TRLO1 XLON
3042 118.50 12:34:04 00329511279TRLO1 XLON
398 118.50 12:34:04 00329511270TRLO1 XLON
4000 118.50 12:34:04 00329511280TRLO1 XLON
807 118.50 12:34:05 00329511282TRLO1 XLON
1067 118.50 12:34:08 00329511284TRLO1 XLON
527 118.50 12:34:08 00329511285TRLO1 XLON
1203 118.50 12:34:08 00329511288TRLO1 XLON
398 118.50 12:34:08 00329511286TRLO1 XLON
37 118.50 12:34:08 00329511287TRLO1 XLON
2797 118.50 12:34:08 00329511289TRLO1 XLON
770 118.50 12:34:08 00329511290TRLO1 XLON
1067 118.50 12:34:08 00329511291TRLO1 XLON
527 118.50 12:34:08 00329511292TRLO1 XLON
435 118.50 12:34:08 00329511293TRLO1 XLON
1986 118.50 12:34:08 00329511294TRLO1 XLON
652 118.50 12:34:17 00329511298TRLO1 XLON
338 118.50 12:34:17 00329511299TRLO1 XLON
394 118.50 12:34:34 00329511310TRLO1 XLON
567 118.50 12:34:34 00329511311TRLO1 XLON
796 118.00 12:37:00 00329511349TRLO1 XLON
157 118.00 12:38:11 00329511376TRLO1 XLON
65 118.00 12:38:11 00329511377TRLO1 XLON
731 118.00 12:38:11 00329511378TRLO1 XLON
1029 118.00 13:04:00 00329511927TRLO1 XLON
1000 118.00 13:04:01 00329511928TRLO1 XLON
1000 118.00 13:09:04 00329511982TRLO1 XLON
1214 118.00 13:09:36 00329511995TRLO1 XLON
796 118.00 13:09:36 00329511996TRLO1 XLON
971 118.00 13:09:36 00329511993TRLO1 XLON
1000 118.00 13:09:36 00329511994TRLO1 XLON
795 118.00 13:09:40 00329512001TRLO1 XLON
1562 118.00 13:28:00 00329512498TRLO1 XLON
505 118.00 13:42:34 00329513651TRLO1 XLON
1504 118.00 13:42:34 00329513653TRLO1 XLON
138 118.00 13:42:34 00329513652TRLO1 XLON
236 118.50 13:47:59 00329514143TRLO1 XLON
3434 118.50 13:47:59 00329514144TRLO1 XLON
72 118.50 13:47:59 00329514145TRLO1 XLON
2164 118.50 13:47:59 00329514146TRLO1 XLON
1231 118.50 13:49:11 00329514196TRLO1 XLON
754 118.50 13:49:11 00329514197TRLO1 XLON
994 118.00 13:49:11 00329514195TRLO1 XLON
888 118.00 13:59:55 00329514622TRLO1 XLON
315 118.00 14:09:28 00329515247TRLO1 XLON
1962 118.00 14:09:28 00329515245TRLO1 XLON
1803 118.00 14:09:28 00329515248TRLO1 XLON
3865 118.00 14:09:28 00329515249TRLO1 XLON
561 118.00 14:09:28 00329515246TRLO1 XLON
135 118.00 14:09:28 00329515250TRLO1 XLON
1390 118.00 14:32:04 00329515916TRLO1 XLON
2098 118.00 14:32:04 00329515914TRLO1 XLON
1735 118.00 14:32:04 00329515915TRLO1 XLON
264 118.00 14:34:27 00329515975TRLO1 XLON
167 118.00 14:34:27 00329515974TRLO1 XLON
297 118.00 14:39:50 00329516155TRLO1 XLON
976 118.00 14:39:50 00329516156TRLO1 XLON
1390 118.00 14:39:50 00329516157TRLO1 XLON
666 118.00 14:39:50 00329516158TRLO1 XLON
11 119.00 14:51:32 00329516791TRLO1 XLON
42 119.00 14:55:20 00329516973TRLO1 XLON
1991 119.00 14:55:20 00329516974TRLO1 XLON
1692 119.00 15:07:57 00329517627TRLO1 XLON
2586 119.00 15:11:19 00329517709TRLO1 XLON
4016 119.00 15:18:38 00329518021TRLO1 XLON
1442 119.00 15:34:10 00329518479TRLO1 XLON
3578 119.00 15:34:10 00329518480TRLO1 XLON
1015 119.00 15:34:28 00329518490TRLO1 XLON
956 119.00 15:35:57 00329518544TRLO1 XLON
687 119.00 15:42:36 00329518930TRLO1 XLON
333 119.00 15:42:36 00329518931TRLO1 XLON
214 119.00 15:44:00 00329518982TRLO1 XLON
602 119.00 15:44:00 00329518983TRLO1 XLON
199 119.00 15:44:00 00329518984TRLO1 XLON
1016 119.00 15:45:24 00329519065TRLO1 XLON
3 119.00 15:45:24 00329519066TRLO1 XLON
63 119.00 15:46:49 00329519114TRLO1 XLON
647 119.00 15:46:49 00329519115TRLO1 XLON
1107 119.00 15:47:57 00329519152TRLO1 XLON
718 119.00 15:49:23 00329519212TRLO1 XLON
302 119.00 15:49:23 00329519213TRLO1 XLON
1012 119.00 15:50:42 00329519238TRLO1 XLON
934 119.00 15:52:01 00329519277TRLO1 XLON
86 119.00 15:52:01 00329519278TRLO1 XLON
437 119.00 15:53:23 00329519349TRLO1 XLON
578 119.00 15:53:23 00329519350TRLO1 XLON
2913 119.00 15:55:27 00329519460TRLO1 XLON
116 119.00 15:55:27 00329519461TRLO1 XLON
792 119.00 16:08:04 00329520267TRLO1 XLON
225 119.00 16:08:04 00329520268TRLO1 XLON
520 119.00 16:08:47 00329520310TRLO1 XLON
499 119.00 16:08:47 00329520311TRLO1 XLON
614 119.00 16:09:30 00329520339TRLO1 XLON
407 119.00 16:09:30 00329520340TRLO1 XLON
1027 119.00 16:10:12 00329520385TRLO1 XLON
1 119.00 16:10:12 00329520386TRLO1 XLON
436 118.50 16:27:02 00329521821TRLO1 XLON
337 118.50 16:27:22 00329521853TRLO1 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.: 380139
EQS News ID: 2106256
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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