REG-Funding Circle Plc Funding Circle Plc: POS-Transaction in Own Shares
02/04/2025 17:15
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Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
02-Apr-2025 / 17:11 GMT/BST
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LEI: 2138003EK6UAINBBUS19
2 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: 2 April 2025
Number of ordinary shares purchased: 105,691
Highest price paid per share: 110.80p
Lowest price paid per share: 107.00p
Volume weighted average price paid per share: 108.3802p
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 317,122,183 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (317,122,183) 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 108.3802p 105,691
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
929 109.20 08:12:30 00330644772TRLO1 XLON
929 109.20 08:12:30 00330644771TRLO1 XLON
1911 109.20 08:17:35 00330646902TRLO1 XLON
991 107.80 08:29:35 00330651375TRLO1 XLON
991 108.00 08:29:35 00330651376TRLO1 XLON
822 107.80 08:47:59 00330660133TRLO1 XLON
989 107.00 08:56:37 00330663742TRLO1 XLON
734 108.40 09:18:03 00330672681TRLO1 XLON
734 108.40 09:18:03 00330672682TRLO1 XLON
200 108.40 09:18:56 00330672993TRLO1 XLON
982 108.80 09:33:03 00330678311TRLO1 XLON
30 108.80 09:33:03 00330678313TRLO1 XLON
999 108.60 09:55:32 00330686863TRLO1 XLON
992 108.00 10:12:47 00330694557TRLO1 XLON
239 107.80 10:19:24 00330697724TRLO1 XLON
749 108.40 10:50:27 00330714334TRLO1 XLON
213 108.40 10:50:27 00330714335TRLO1 XLON
106 108.40 10:50:48 00330714512TRLO1 XLON
937 108.00 11:02:48 00330718841TRLO1 XLON
936 108.00 11:02:48 00330718842TRLO1 XLON
936 108.00 11:02:48 00330718843TRLO1 XLON
1100 108.00 11:02:48 00330718838TRLO1 XLON
10900 108.00 11:02:48 00330718839TRLO1 XLON
4662 108.00 11:02:48 00330718840TRLO1 XLON
1718 108.00 11:02:49 00330718844TRLO1 XLON
1034 108.00 11:07:15 00330719056TRLO1 XLON
1010 108.20 11:37:52 00330720519TRLO1 XLON
199 108.20 11:37:52 00330720520TRLO1 XLON
4586 108.00 11:47:55 00330720822TRLO1 XLON
959 108.00 11:48:35 00330720845TRLO1 XLON
958 108.00 11:48:35 00330720846TRLO1 XLON
959 108.00 11:48:35 00330720847TRLO1 XLON
12000 108.00 11:48:35 00330720844TRLO1 XLON
715 108.00 11:48:38 00330720848TRLO1 XLON
3028 108.00 11:50:52 00330720916TRLO1 XLON
8766 108.00 11:50:52 00330720912TRLO1 XLON
2519 108.00 11:50:52 00330720913TRLO1 XLON
14 108.00 11:50:52 00330720914TRLO1 XLON
1986 108.00 11:50:52 00330720915TRLO1 XLON
2995 108.00 11:50:52 00330720917TRLO1 XLON
395 108.00 11:50:52 00330720918TRLO1 XLON
2601 108.00 11:50:52 00330720919TRLO1 XLON
395 108.00 11:50:56 00330720930TRLO1 XLON
2601 108.00 11:50:56 00330720931TRLO1 XLON
383 108.00 11:53:10 00330720984TRLO1 XLON
599 108.00 11:53:10 00330720985TRLO1 XLON
383 108.00 11:53:10 00330720986TRLO1 XLON
1533 108.00 11:53:10 00330720987TRLO1 XLON
674 108.00 11:53:10 00330720988TRLO1 XLON
758 108.00 11:53:10 00330720989TRLO1 XLON
973 108.00 12:05:54 00330721228TRLO1 XLON
309 108.80 12:36:22 00330721894TRLO1 XLON
364 108.80 12:36:22 00330721895TRLO1 XLON
985 108.60 13:35:22 00330723296TRLO1 XLON
949 108.00 13:35:25 00330723297TRLO1 XLON
691 108.40 14:17:23 00330724366TRLO1 XLON
258 108.40 14:17:23 00330724367TRLO1 XLON
136 109.00 14:32:02 00330724857TRLO1 XLON
46 109.20 14:59:55 00330726474TRLO1 XLON
928 109.20 14:59:55 00330726475TRLO1 XLON
41 109.20 14:59:57 00330726479TRLO1 XLON
620 109.20 15:14:43 00330727158TRLO1 XLON
930 109.40 15:15:51 00330727189TRLO1 XLON
49 109.60 15:34:31 00330728241TRLO1 XLON
198 110.60 16:02:41 00330730328TRLO1 XLON
762 110.60 16:02:41 00330730329TRLO1 XLON
5 110.80 16:04:00 00330730439TRLO1 XLON
1000 110.80 16:04:44 00330730480TRLO1 XLON
870 110.80 16:04:45 00330730481TRLO1 XLON
594 110.60 16:15:43 00330731366TRLO1 XLON
374 110.60 16:15:43 00330731367TRLO1 XLON
890 110.60 16:15:43 00330731368TRLO1 XLON
960 110.40 16:15:48 00330731374TRLO1 XLON
1543 110.40 16:15:48 00330731375TRLO1 XLON
579 110.40 16:15:48 00330731376TRLO1 XLON
183 110.40 16:15:49 00330731383TRLO1 XLON
202 110.40 16:16:23 00330731451TRLO1 XLON
804 110.40 16:16:23 00330731452TRLO1 XLON
1623 110.40 16:16:23 00330731453TRLO1 XLON
579 110.40 16:16:23 00330731454TRLO1 XLON
129 110.60 16:16:37 00330731475TRLO1 XLON
338 110.60 16:17:26 00330731545TRLO1 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.: 380989
EQS News ID: 2110858
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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