REG-Funding Circle Plc Funding Circle Plc: POS-Transaction in Own Shares
01/04/2025 18:15
============
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
01-Apr-2025 / 18:05 GMT/BST
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LEI: 2138003EK6UAINBBUS19
1 April 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: 1 April 2025
Number of ordinary shares purchased: 145,163
Highest price paid per share: 114.00p
Lowest price paid per share: 109.40p
Volume weighted average price paid per share: 112.1276p
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 317,227,874 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (317,227,874) 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 112.1276p 145,163
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
690 113.00 09:19:40 00330510852TRLO1 XLON
4756 114.00 09:43:36 00330517713TRLO1 XLON
925 113.80 09:43:36 00330517714TRLO1 XLON
933 113.80 09:43:36 00330517715TRLO1 XLON
933 113.60 09:43:40 00330517724TRLO1 XLON
965 113.40 09:44:06 00330517831TRLO1 XLON
44 113.20 10:14:15 00330528162TRLO1 XLON
910 113.20 10:14:15 00330528163TRLO1 XLON
986 113.40 11:33:56 00330547131TRLO1 XLON
954 113.20 12:22:50 00330549281TRLO1 XLON
4000 113.00 12:22:50 00330549280TRLO1 XLON
841 113.00 12:23:19 00330549286TRLO1 XLON
1145 113.00 12:23:19 00330549287TRLO1 XLON
2855 113.00 12:23:19 00330549288TRLO1 XLON
119 113.00 12:23:19 00330549290TRLO1 XLON
841 113.00 12:23:19 00330549292TRLO1 XLON
381 113.00 12:23:19 00330549289TRLO1 XLON
3619 113.00 12:23:19 00330549291TRLO1 XLON
4000 113.00 12:23:19 00330549293TRLO1 XLON
1375 113.00 12:23:19 00330549294TRLO1 XLON
82 113.00 12:23:56 00330549309TRLO1 XLON
2625 113.00 12:23:56 00330549308TRLO1 XLON
16 113.20 12:26:05 00330549323TRLO1 XLON
877 113.20 12:26:05 00330549324TRLO1 XLON
82 113.20 12:26:05 00330549325TRLO1 XLON
1746 113.00 12:26:05 00330549326TRLO1 XLON
2200 113.00 12:29:17 00330549357TRLO1 XLON
77 113.00 12:29:21 00330549360TRLO1 XLON
894 113.00 12:29:21 00330549361TRLO1 XLON
54 113.00 12:29:21 00330549358TRLO1 XLON
131 113.00 12:29:21 00330549359TRLO1 XLON
999 113.00 12:30:44 00330549374TRLO1 XLON
301 113.00 12:31:21 00330549381TRLO1 XLON
127 113.00 12:32:48 00330549418TRLO1 XLON
273 113.00 12:38:31 00330549514TRLO1 XLON
962 113.00 12:44:49 00330549636TRLO1 XLON
2169 113.00 12:44:49 00330549634TRLO1 XLON
995 113.00 12:44:49 00330549635TRLO1 XLON
687 113.00 12:45:00 00330549644TRLO1 XLON
2077 113.00 12:45:00 00330549645TRLO1 XLON
937 113.00 12:45:00 00330549647TRLO1 XLON
241 113.00 12:45:00 00330549646TRLO1 XLON
669 113.00 12:45:08 00330549650TRLO1 XLON
1000 113.00 12:45:08 00330549651TRLO1 XLON
974 113.00 12:45:08 00330549657TRLO1 XLON
2331 113.00 12:45:08 00330549652TRLO1 XLON
2479 113.00 12:45:08 00330549653TRLO1 XLON
986 113.00 12:45:08 00330549658TRLO1 XLON
1521 113.00 12:45:08 00330549654TRLO1 XLON
1341 113.00 12:45:08 00330549655TRLO1 XLON
1000 113.00 12:45:08 00330549660TRLO1 XLON
1387 113.00 12:45:10 00330549662TRLO1 XLON
987 113.00 12:45:10 00330549666TRLO1 XLON
1613 113.00 12:45:10 00330549663TRLO1 XLON
4000 113.00 12:45:10 00330549664TRLO1 XLON
659 113.00 12:45:10 00330549665TRLO1 XLON
2725 113.00 12:45:10 00330549667TRLO1 XLON
588 113.00 12:45:10 00330549668TRLO1 XLON
992 112.80 12:45:10 00330549669TRLO1 XLON
993 112.60 12:45:13 00330549672TRLO1 XLON
931 112.00 12:49:27 00330549755TRLO1 XLON
953 112.80 12:51:48 00330549805TRLO1 XLON
968 112.60 12:59:46 00330549978TRLO1 XLON
348 112.40 13:57:14 00330551243TRLO1 XLON
623 112.40 13:57:14 00330551244TRLO1 XLON
927 112.40 13:57:53 00330551264TRLO1 XLON
110 112.40 13:58:41 00330551318TRLO1 XLON
1404 112.40 13:58:41 00330551319TRLO1 XLON
220 112.40 13:58:41 00330551320TRLO1 XLON
1350 112.40 13:58:41 00330551321TRLO1 XLON
963 112.60 13:58:41 00330551322TRLO1 XLON
267 112.60 13:58:41 00330551323TRLO1 XLON
534 112.60 13:58:41 00330551324TRLO1 XLON
318 112.60 13:58:41 00330551325TRLO1 XLON
1152 112.60 13:58:47 00330551326TRLO1 XLON
983 112.40 14:00:23 00330551367TRLO1 XLON
1606 112.40 14:00:23 00330551368TRLO1 XLON
179 112.40 14:00:23 00330551369TRLO1 XLON
15 112.40 14:00:23 00330551370TRLO1 XLON
398 112.40 14:00:23 00330551371TRLO1 XLON
930 112.40 14:00:23 00330551372TRLO1 XLON
188 112.40 14:00:23 00330551373TRLO1 XLON
1286 112.40 14:02:17 00330551428TRLO1 XLON
262 112.40 14:02:17 00330551429TRLO1 XLON
1329 112.40 14:03:48 00330551534TRLO1 XLON
453 112.40 14:03:48 00330551535TRLO1 XLON
258 112.40 14:03:48 00330551536TRLO1 XLON
995 112.20 14:04:04 00330551540TRLO1 XLON
1005 112.20 14:10:48 00330551808TRLO1 XLON
740 112.20 14:10:50 00330551812TRLO1 XLON
179 112.20 14:10:50 00330551813TRLO1 XLON
111 112.20 14:10:50 00330551814TRLO1 XLON
740 112.20 14:10:50 00330551815TRLO1 XLON
740 112.20 14:10:50 00330551816TRLO1 XLON
951 112.00 14:10:50 00330551817TRLO1 XLON
742 111.80 14:29:55 00330552517TRLO1 XLON
270 111.80 14:29:55 00330552518TRLO1 XLON
21 111.60 14:31:34 00330552600TRLO1 XLON
909 111.60 14:31:34 00330552601TRLO1 XLON
572 111.40 14:36:42 00330552890TRLO1 XLON
365 111.40 14:36:42 00330552891TRLO1 XLON
975 111.20 14:37:52 00330552990TRLO1 XLON
293 110.80 14:48:05 00330553681TRLO1 XLON
1017 111.20 14:49:07 00330553726TRLO1 XLON
959 111.40 14:56:37 00330554257TRLO1 XLON
1604 111.60 15:02:09 00330554626TRLO1 XLON
256 111.40 15:03:35 00330554686TRLO1 XLON
698 111.40 15:03:35 00330554687TRLO1 XLON
44 111.20 15:05:51 00330554914TRLO1 XLON
927 111.20 15:05:51 00330554915TRLO1 XLON
994 111.00 15:06:58 00330554986TRLO1 XLON
998 110.80 15:09:21 00330555087TRLO1 XLON
271 110.80 15:09:24 00330555090TRLO1 XLON
946 110.60 15:18:35 00330555613TRLO1 XLON
941 110.60 15:25:01 00330555945TRLO1 XLON
947 110.80 15:27:53 00330556184TRLO1 XLON
971 110.40 15:28:45 00330556224TRLO1 XLON
971 110.20 15:28:50 00330556227TRLO1 XLON
971 110.80 15:44:16 00330557070TRLO1 XLON
2031 110.40 15:44:16 00330557071TRLO1 XLON
433 110.40 15:44:16 00330557072TRLO1 XLON
1000 110.40 15:44:16 00330557073TRLO1 XLON
240 110.20 15:46:34 00330557286TRLO1 XLON
451 110.20 15:46:34 00330557287TRLO1 XLON
1839 110.00 15:47:05 00330557308TRLO1 XLON
95 110.00 15:47:05 00330557309TRLO1 XLON
967 110.00 15:47:05 00330557310TRLO1 XLON
1839 110.00 15:47:05 00330557311TRLO1 XLON
370 110.00 15:48:11 00330557365TRLO1 XLON
1641 110.00 15:48:11 00330557366TRLO1 XLON
61 110.00 15:48:46 00330557390TRLO1 XLON
1815 110.00 15:48:46 00330557391TRLO1 XLON
1857 109.80 15:50:05 00330557481TRLO1 XLON
1885 109.60 15:50:09 00330557488TRLO1 XLON
782 109.80 15:50:19 00330557503TRLO1 XLON
762 109.80 15:52:13 00330557726TRLO1 XLON
989 109.80 16:00:10 00330558271TRLO1 XLON
310 109.80 16:00:16 00330558293TRLO1 XLON
3 109.60 16:02:57 00330558470TRLO1 XLON
970 109.60 16:02:57 00330558471TRLO1 XLON
934 109.40 16:03:18 00330558519TRLO1 XLON
1013 109.40 16:04:40 00330558630TRLO1 XLON
945 109.60 16:04:40 00330558631TRLO1 XLON
946 109.40 16:08:00 00330558831TRLO1 XLON
987 109.40 16:09:49 00330558939TRLO1 XLON
925 109.40 16:09:49 00330558940TRLO1 XLON
926 109.80 16:18:58 00330559672TRLO1 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.: 380851
EQS News ID: 2110178
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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