REG-Funding Circle Plc Funding Circle Plc: POS-Transaction in Own Shares
27/03/2025 17:00
============
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
27-March-2025 / 16:47 GMT/BST
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LEI: 2138003EK6UAINBBUS19
27 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: 27 March 2025
Number of ordinary shares purchased: 243,065
Highest price paid per share: 120.00p
Lowest price paid per share: 117.00p
Volume weighted average price paid per share: 118.8996p
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 317,798,217 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (317,798,217) 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 118.8996p 243,065
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
1848 118.00 08:07:45 00329968677TRLO1 XLON
932 117.50 08:10:02 00329971887TRLO1 XLON
221 117.50 08:41:48 00330015963TRLO1 XLON
696 117.50 08:41:48 00330015964TRLO1 XLON
10000 117.00 09:29:37 00330092194TRLO1 XLON
996 117.00 09:29:37 00330092195TRLO1 XLON
4 117.00 09:29:37 00330092196TRLO1 XLON
991 117.00 09:29:48 00330092457TRLO1 XLON
9001 117.00 09:29:48 00330092460TRLO1 XLON
1000 117.00 09:29:48 00330092458TRLO1 XLON
999 117.00 09:29:48 00330092461TRLO1 XLON
1000 117.00 09:29:48 00330092462TRLO1 XLON
136 117.00 09:29:48 00330092463TRLO1 XLON
2029 117.00 09:34:12 00330105986TRLO1 XLON
6131 117.00 09:34:12 00330105987TRLO1 XLON
326 117.00 09:34:12 00330105992TRLO1 XLON
704 117.00 09:34:12 00330105988TRLO1 XLON
1665 117.00 09:54:45 00330162805TRLO1 XLON
12 117.50 10:06:11 00330169475TRLO1 XLON
3004 117.50 11:00:00 00330171729TRLO1 XLON
10000 117.50 11:00:00 00330171726TRLO1 XLON
3783 117.50 11:00:00 00330171727TRLO1 XLON
6217 117.50 11:00:00 00330171728TRLO1 XLON
940 117.50 11:00:00 00330171730TRLO1 XLON
702 117.50 11:00:00 00330171731TRLO1 XLON
632 117.50 11:00:00 00330171732TRLO1 XLON
605 117.50 11:00:00 00330171733TRLO1 XLON
626 117.50 11:00:00 00330171734TRLO1 XLON
43 117.50 11:00:01 00330171735TRLO1 XLON
86 117.50 11:00:01 00330171736TRLO1 XLON
324 118.00 11:23:41 00330172579TRLO1 XLON
387 118.00 11:23:41 00330172580TRLO1 XLON
2161 118.00 11:23:41 00330172581TRLO1 XLON
754 118.00 11:23:41 00330172582TRLO1 XLON
884 118.00 11:23:41 00330172583TRLO1 XLON
703 118.00 11:23:41 00330172584TRLO1 XLON
842 118.00 11:23:42 00330172586TRLO1 XLON
1858 118.50 11:46:36 00330173412TRLO1 XLON
171 119.00 12:59:21 00330176273TRLO1 XLON
287 119.00 12:59:21 00330176274TRLO1 XLON
545 119.00 12:59:21 00330176275TRLO1 XLON
3045 119.50 13:05:12 00330176431TRLO1 XLON
1711 120.00 13:12:54 00330176679TRLO1 XLON
723 120.00 13:12:54 00330176680TRLO1 XLON
3766 120.00 13:28:15 00330177329TRLO1 XLON
2865 119.50 13:32:38 00330177507TRLO1 XLON
2865 119.00 13:42:17 00330178322TRLO1 XLON
1165 119.00 13:42:17 00330178323TRLO1 XLON
691 119.00 13:42:18 00330178324TRLO1 XLON
998 119.50 13:58:41 00330179203TRLO1 XLON
3000 120.00 14:48:17 00330180941TRLO1 XLON
20981 120.00 14:48:17 00330180942TRLO1 XLON
610 119.50 14:48:17 00330180943TRLO1 XLON
2375 119.50 14:48:17 00330180944TRLO1 XLON
786 119.50 14:50:10 00330181036TRLO1 XLON
381 119.50 14:50:10 00330181037TRLO1 XLON
864 119.50 14:50:10 00330181038TRLO1 XLON
67 119.50 14:50:10 00330181039TRLO1 XLON
2740 119.50 14:50:10 00330181040TRLO1 XLON
2600 119.50 14:50:10 00330181041TRLO1 XLON
2600 119.50 14:50:10 00330181042TRLO1 XLON
1993 119.50 14:50:10 00330181043TRLO1 XLON
5407 119.50 14:50:10 00330181044TRLO1 XLON
2600 119.50 14:50:10 00330181045TRLO1 XLON
2133 119.50 14:50:10 00330181046TRLO1 XLON
115 119.50 14:50:10 00330181047TRLO1 XLON
496 119.50 14:50:10 00330181049TRLO1 XLON
1476 119.50 14:50:43 00330181066TRLO1 XLON
103 119.50 14:50:52 00330181075TRLO1 XLON
2154 119.50 14:51:59 00330181108TRLO1 XLON
247 119.50 15:00:08 00330181377TRLO1 XLON
1299 119.50 15:00:08 00330181376TRLO1 XLON
676 119.50 15:00:08 00330181378TRLO1 XLON
1647 119.50 15:02:44 00330181522TRLO1 XLON
780 119.50 15:02:44 00330181523TRLO1 XLON
10000 119.50 15:02:44 00330181524TRLO1 XLON
394 119.50 15:02:44 00330181527TRLO1 XLON
125 119.50 15:02:49 00330181531TRLO1 XLON
1647 119.50 15:02:49 00330181532TRLO1 XLON
780 119.50 15:02:49 00330181533TRLO1 XLON
394 119.50 15:02:49 00330181534TRLO1 XLON
10000 119.50 15:02:49 00330181529TRLO1 XLON
2562 119.50 15:02:49 00330181530TRLO1 XLON
270 119.50 15:12:05 00330181958TRLO1 XLON
4507 119.50 15:12:05 00330181959TRLO1 XLON
3816 119.50 15:30:13 00330182840TRLO1 XLON
10223 119.50 15:30:13 00330182841TRLO1 XLON
37 119.50 15:30:13 00330182842TRLO1 XLON
621 119.50 15:30:17 00330182846TRLO1 XLON
3086 119.50 15:57:38 00330184085TRLO1 XLON
376 119.50 15:57:41 00330184092TRLO1 XLON
2029 119.50 15:59:05 00330184161TRLO1 XLON
1015 119.50 15:59:05 00330184162TRLO1 XLON
1014 119.50 15:59:05 00330184163TRLO1 XLON
241 119.50 15:59:05 00330184164TRLO1 XLON
10917 119.50 15:59:05 00330184159TRLO1 XLON
10 119.50 15:59:05 00330184165TRLO1 XLON
763 119.50 15:59:05 00330184166TRLO1 XLON
516 119.50 15:59:05 00330184160TRLO1 XLON
809 119.50 15:59:09 00330184171TRLO1 XLON
10000 119.50 15:59:19 00330184178TRLO1 XLON
1156 119.50 15:59:20 00330184180TRLO1 XLON
308 119.50 15:59:23 00330184187TRLO1 XLON
650 119.50 16:00:33 00330184258TRLO1 XLON
1425 119.50 16:00:34 00330184259TRLO1 XLON
3044 119.50 16:01:35 00330184307TRLO1 XLON
103 119.50 16:01:35 00330184303TRLO1 XLON
33 119.50 16:01:35 00330184304TRLO1 XLON
2088 119.50 16:01:35 00330184305TRLO1 XLON
1104 119.50 16:01:35 00330184306TRLO1 XLON
2997 119.50 16:01:35 00330184309TRLO1 XLON
1771 119.50 16:01:35 00330184310TRLO1 XLON
541 119.50 16:13:35 00330184907TRLO1 XLON
1381 119.50 16:16:38 00330185047TRLO1 XLON
108 119.50 16:16:38 00330185048TRLO1 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.: 380399
EQS News ID: 2107804
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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