REG-Funding Circle Plc Funding Circle Plc: POS-Transaction in Own Shares
28/03/2025 17:00
============
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
28-March-2025 / 16:52 GMT/BST
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LEI: 2138003EK6UAINBBUS19
28 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: 28 March 2025
Number of ordinary shares purchased: 296,217
Highest price paid per share: 120.00p
Lowest price paid per share: 114.50p
Volume weighted average price paid per share: 118.9498p
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 317,502,000 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (317,502,000) 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 118.9498p 296,217
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
373 120.00 10:01:18 00330407634TRLO1 XLON
1475 120.00 10:01:18 00330407633TRLO1 XLON
1915 120.00 10:01:18 00330407635TRLO1 XLON
1922 120.00 10:01:29 00330407643TRLO1 XLON
1963 120.00 10:01:39 00330407662TRLO1 XLON
979 119.50 10:08:25 00330407779TRLO1 XLON
874 119.50 10:08:25 00330407780TRLO1 XLON
2029 119.00 10:08:25 00330407781TRLO1 XLON
1544 119.50 10:08:25 00330407782TRLO1 XLON
2029 119.00 10:08:28 00330407783TRLO1 XLON
1990 119.00 10:17:42 00330407953TRLO1 XLON
1000 119.00 11:10:23 00330409863TRLO1 XLON
1859 120.00 12:08:52 00330411216TRLO1 XLON
1926 119.50 12:09:12 00330411219TRLO1 XLON
1912 119.50 12:09:30 00330411224TRLO1 XLON
993 119.00 12:35:24 00330411665TRLO1 XLON
2982 119.00 12:35:24 00330411666TRLO1 XLON
994 119.00 12:35:24 00330411667TRLO1 XLON
9000 119.00 12:35:24 00330411658TRLO1 XLON
1782 119.50 12:35:24 00330411668TRLO1 XLON
716 119.50 12:35:24 00330411669TRLO1 XLON
646 119.50 12:35:24 00330411670TRLO1 XLON
658 119.50 12:35:24 00330411671TRLO1 XLON
669 119.50 12:35:24 00330411672TRLO1 XLON
1510 119.50 12:35:24 00330411673TRLO1 XLON
218 119.50 12:35:24 00330411674TRLO1 XLON
414 119.50 12:35:24 00330411675TRLO1 XLON
10000 119.00 12:35:24 00330411659TRLO1 XLON
2258 119.00 12:35:24 00330411660TRLO1 XLON
2451 119.00 12:35:24 00330411661TRLO1 XLON
5291 119.00 12:35:24 00330411662TRLO1 XLON
1448 119.00 12:35:24 00330411663TRLO1 XLON
1930 119.00 12:35:24 00330411664TRLO1 XLON
10000 120.00 13:06:25 00330412316TRLO1 XLON
1300 120.00 13:06:25 00330412317TRLO1 XLON
5322 120.00 13:06:25 00330412318TRLO1 XLON
2600 120.00 13:06:25 00330412314TRLO1 XLON
2260 120.00 13:06:25 00330412315TRLO1 XLON
4860 120.00 13:06:30 00330412321TRLO1 XLON
1443 119.50 13:28:02 00330412843TRLO1 XLON
3928 119.50 13:33:43 00330413077TRLO1 XLON
8557 119.50 13:33:43 00330413078TRLO1 XLON
9630 119.50 13:33:46 00330413079TRLO1 XLON
966 119.50 13:33:46 00330413082TRLO1 XLON
370 119.50 13:33:46 00330413080TRLO1 XLON
752 119.50 13:33:46 00330413081TRLO1 XLON
998 119.50 13:33:57 00330413102TRLO1 XLON
10000 119.50 13:33:57 00330413103TRLO1 XLON
1000 119.50 13:33:57 00330413104TRLO1 XLON
986 119.50 13:34:01 00330413114TRLO1 XLON
9000 119.50 13:34:01 00330413111TRLO1 XLON
6637 119.50 13:34:01 00330413112TRLO1 XLON
2088 119.50 13:34:01 00330413113TRLO1 XLON
888 119.50 13:34:02 00330413115TRLO1 XLON
304 119.50 13:34:09 00330413120TRLO1 XLON
83 119.50 13:34:09 00330413121TRLO1 XLON
28 119.50 13:34:09 00330413122TRLO1 XLON
991 119.50 13:34:49 00330413132TRLO1 XLON
10000 119.50 13:34:49 00330413133TRLO1 XLON
1015 119.50 13:34:55 00330413137TRLO1 XLON
10000 119.50 13:34:55 00330413136TRLO1 XLON
975 119.50 13:34:57 00330413141TRLO1 XLON
10000 119.50 13:34:57 00330413140TRLO1 XLON
10000 119.50 13:35:00 00330413145TRLO1 XLON
9220 119.50 13:35:00 00330413146TRLO1 XLON
157 118.50 13:39:21 00330413303TRLO1 XLON
1008 118.50 13:39:21 00330413304TRLO1 XLON
1008 118.50 13:47:37 00330413678TRLO1 XLON
1008 118.50 13:47:37 00330413679TRLO1 XLON
1008 118.50 13:47:37 00330413680TRLO1 XLON
7166 118.50 13:54:43 00330414010TRLO1 XLON
6401 118.50 13:54:43 00330414011TRLO1 XLON
1433 118.50 13:54:43 00330414012TRLO1 XLON
1433 118.50 13:54:43 00330414013TRLO1 XLON
3435 118.50 13:54:43 00330414014TRLO1 XLON
1015 118.50 13:54:43 00330414015TRLO1 XLON
961 118.50 14:09:13 00330414754TRLO1 XLON
522 118.50 14:09:13 00330414755TRLO1 XLON
439 118.50 14:09:13 00330414756TRLO1 XLON
961 118.50 14:09:13 00330414757TRLO1 XLON
9117 118.50 14:09:13 00330414747TRLO1 XLON
1483 118.50 14:09:13 00330414748TRLO1 XLON
26 118.50 14:09:13 00330414749TRLO1 XLON
13491 118.50 14:09:13 00330414750TRLO1 XLON
2909 118.50 14:09:13 00330414751TRLO1 XLON
2091 118.50 14:09:13 00330414752TRLO1 XLON
949 118.00 14:09:18 00330414766TRLO1 XLON
971 117.50 14:19:51 00330415268TRLO1 XLON
970 117.50 14:19:51 00330415269TRLO1 XLON
30 117.50 14:19:51 00330415270TRLO1 XLON
940 117.50 14:19:51 00330415271TRLO1 XLON
31 117.50 14:19:51 00330415272TRLO1 XLON
991 117.00 15:00:29 00330416899TRLO1 XLON
991 117.00 15:00:29 00330416900TRLO1 XLON
1440 117.50 15:29:50 00330418311TRLO1 XLON
774 117.50 15:29:50 00330418312TRLO1 XLON
751 117.50 15:29:50 00330418313TRLO1 XLON
803 117.50 15:29:50 00330418314TRLO1 XLON
1459 117.50 15:29:50 00330418315TRLO1 XLON
674 117.50 15:29:50 00330418316TRLO1 XLON
729 117.50 15:29:50 00330418317TRLO1 XLON
697 117.50 15:29:50 00330418318TRLO1 XLON
787 117.50 15:29:50 00330418319TRLO1 XLON
797 117.50 15:29:50 00330418320TRLO1 XLON
138 117.50 15:30:02 00330418326TRLO1 XLON
276 117.50 15:30:02 00330418327TRLO1 XLON
793 117.50 15:30:02 00330418328TRLO1 XLON
676 117.50 15:30:02 00330418329TRLO1 XLON
711 117.50 15:30:02 00330418330TRLO1 XLON
967 117.00 15:30:14 00330418334TRLO1 XLON
1896 117.00 15:30:14 00330418335TRLO1 XLON
954 117.00 15:30:14 00330418336TRLO1 XLON
1 116.50 15:46:11 00330418948TRLO1 XLON
954 116.50 15:46:11 00330418949TRLO1 XLON
954 116.50 15:46:11 00330418950TRLO1 XLON
954 116.50 15:46:11 00330418951TRLO1 XLON
988 116.00 15:46:11 00330418952TRLO1 XLON
102 116.00 15:51:19 00330419142TRLO1 XLON
777 116.00 15:51:19 00330419143TRLO1 XLON
133 116.00 15:51:19 00330419144TRLO1 XLON
443 115.50 15:55:23 00330419246TRLO1 XLON
167 115.50 15:55:23 00330419247TRLO1 XLON
704 115.50 15:55:23 00330419248TRLO1 XLON
773 115.50 15:55:23 00330419249TRLO1 XLON
742 115.50 15:55:23 00330419250TRLO1 XLON
977 115.00 15:55:47 00330419257TRLO1 XLON
443 115.00 15:58:43 00330419385TRLO1 XLON
771 115.00 15:58:43 00330419386TRLO1 XLON
46 115.00 15:58:43 00330419387TRLO1 XLON
1004 114.50 16:00:08 00330419457TRLO1 XLON
809 115.00 16:01:14 00330419481TRLO1 XLON
78 115.00 16:01:14 00330419482TRLO1 XLON
145 115.00 16:01:14 00330419483TRLO1 XLON
9 114.50 16:01:36 00330419490TRLO1 XLON
1004 114.50 16:01:36 00330419491TRLO1 XLON
766 114.50 16:19:15 00330420809TRLO1 XLON
221 114.50 16:19:15 00330420810TRLO1 XLON
34 114.50 16:19:15 00330420811TRLO1 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.: 380535
EQS News ID: 2108548
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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