REG-Funding Circle Plc Funding Circle Plc: POS-Transaction in Own Shares
31/03/2025 18:30
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Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
31-March-2025 / 18:19 GMT/BST
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LEI: 2138003EK6UAINBBUS19
31 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: 31 March 2025
Number of ordinary shares purchased: 128,963
Highest price paid per share: 112.00p
Lowest price paid per share: 109.00p
Volume weighted average price paid per share: 110.2098p
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 317,373,037 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (317,373,037) 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 110.2098p 128,963
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
587 112.00 08:01:10 00330423310TRLO1 XLON
337 112.00 08:01:10 00330423309TRLO1 XLON
937 111.50 08:10:45 00330423807TRLO1 XLON
937 111.50 08:10:45 00330423808TRLO1 XLON
69 110.50 09:20:06 00330427043TRLO1 XLON
95 110.50 09:20:06 00330427044TRLO1 XLON
2763 110.50 09:20:06 00330427045TRLO1 XLON
18 110.50 09:20:06 00330427046TRLO1 XLON
957 110.50 09:20:06 00330427047TRLO1 XLON
200 110.50 09:20:45 00330427067TRLO1 XLON
1593 110.50 09:20:45 00330427068TRLO1 XLON
2455 110.50 09:20:45 00330427069TRLO1 XLON
978 110.50 09:23:35 00330427282TRLO1 XLON
760 110.50 09:24:54 00330427405TRLO1 XLON
2305 110.00 09:25:15 00330427423TRLO1 XLON
622 110.00 09:25:15 00330427424TRLO1 XLON
1990 109.50 09:25:17 00330427429TRLO1 XLON
1012 109.00 09:25:25 00330427446TRLO1 XLON
1886 110.00 09:43:48 00330428308TRLO1 XLON
990 109.50 09:43:53 00330428311TRLO1 XLON
69 110.00 10:39:31 00330430060TRLO1 XLON
1791 110.00 10:46:49 00330430227TRLO1 XLON
2790 110.00 10:46:51 00330430237TRLO1 XLON
930 110.00 10:46:51 00330430238TRLO1 XLON
930 110.00 10:46:51 00330430239TRLO1 XLON
687 110.00 10:46:51 00330430240TRLO1 XLON
930 110.00 10:46:51 00330430241TRLO1 XLON
999 110.00 10:46:51 00330430242TRLO1 XLON
243 110.00 10:46:51 00330430243TRLO1 XLON
861 110.00 10:46:51 00330430244TRLO1 XLON
4328 110.00 10:46:51 00330430228TRLO1 XLON
2672 110.00 10:46:51 00330430229TRLO1 XLON
1667 110.00 10:46:51 00330430230TRLO1 XLON
1928 110.00 10:46:51 00330430231TRLO1 XLON
5072 110.00 10:46:51 00330430232TRLO1 XLON
1428 110.00 10:46:51 00330430233TRLO1 XLON
6553 110.00 10:46:51 00330430234TRLO1 XLON
447 110.00 10:46:51 00330430235TRLO1 XLON
500 110.00 10:46:51 00330430236TRLO1 XLON
4400 110.00 10:46:52 00330430254TRLO1 XLON
383 110.00 10:46:53 00330430256TRLO1 XLON
2100 110.00 10:46:53 00330430255TRLO1 XLON
1619 110.00 10:46:54 00330430257TRLO1 XLON
1014 110.00 10:46:57 00330430262TRLO1 XLON
5381 110.00 10:46:57 00330430260TRLO1 XLON
8152 110.00 10:46:57 00330430261TRLO1 XLON
1000 110.00 10:47:55 00330430281TRLO1 XLON
1427 110.00 10:48:04 00330430283TRLO1 XLON
442 110.00 10:48:04 00330430284TRLO1 XLON
884 110.00 10:49:10 00330430300TRLO1 XLON
584 110.00 10:56:51 00330430512TRLO1 XLON
681 109.50 11:41:15 00330432112TRLO1 XLON
1228 109.50 11:41:15 00330432113TRLO1 XLON
955 109.50 11:41:15 00330432114TRLO1 XLON
954 109.50 11:41:15 00330432115TRLO1 XLON
954 109.50 11:41:15 00330432116TRLO1 XLON
169 109.50 11:41:15 00330432117TRLO1 XLON
512 109.50 11:41:16 00330432133TRLO1 XLON
274 109.50 11:41:16 00330432134TRLO1 XLON
169 109.50 11:41:20 00330432144TRLO1 XLON
786 109.50 11:41:20 00330432145TRLO1 XLON
660 109.00 11:50:43 00330432457TRLO1 XLON
40 110.50 14:00:20 00330435931TRLO1 XLON
858 111.00 14:00:57 00330435945TRLO1 XLON
916 111.00 14:00:57 00330435946TRLO1 XLON
1648 111.00 14:00:57 00330435947TRLO1 XLON
557 111.00 14:00:57 00330435948TRLO1 XLON
557 111.00 14:00:57 00330435949TRLO1 XLON
1751 111.00 14:00:57 00330435950TRLO1 XLON
2125 111.00 14:00:57 00330435951TRLO1 XLON
141 111.00 14:01:56 00330435968TRLO1 XLON
785 111.00 14:01:56 00330435969TRLO1 XLON
827 111.00 14:01:56 00330435970TRLO1 XLON
2062 111.00 14:02:11 00330435978TRLO1 XLON
826 110.50 14:03:06 00330436027TRLO1 XLON
1095 110.50 14:05:58 00330436081TRLO1 XLON
826 110.50 14:05:58 00330436082TRLO1 XLON
784 110.50 14:24:59 00330436562TRLO1 XLON
1605 110.50 14:39:02 00330437043TRLO1 XLON
1959 110.00 14:39:24 00330437054TRLO1 XLON
980 110.00 14:39:24 00330437055TRLO1 XLON
400 110.00 14:51:36 00330437736TRLO1 XLON
23 110.50 14:56:19 00330437891TRLO1 XLON
87 110.50 14:56:19 00330437892TRLO1 XLON
1857 110.50 15:07:02 00330438221TRLO1 XLON
2093 110.50 15:19:02 00330438634TRLO1 XLON
851 110.50 15:19:02 00330438635TRLO1 XLON
2103 110.50 15:31:02 00330439207TRLO1 XLON
2636 110.50 15:51:02 00330440147TRLO1 XLON
2107 110.50 15:56:22 00330440403TRLO1 XLON
1809 110.50 15:59:02 00330440516TRLO1 XLON
2115 110.50 16:03:02 00330440690TRLO1 XLON
382 110.50 16:06:32 00330440816TRLO1 XLON
1114 111.00 16:19:44 00330441784TRLO1 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.: 380720
EQS News ID: 2109466
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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