REG-Funding Circle Plc Funding Circle Plc: POS-Transaction in Own Shares
17/02/2025 18:30
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Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
17-Feb-2025 / 18:24 GMT/BST
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LEI: 2138003EK6UAINBBUS19
17 February 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: 17 February 2025
Number of ordinary shares purchased: 88,790
Highest price paid per share: 111.00p
Lowest price paid per share: 109.50p
Volume weighted average price paid per share: 110.7640p
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 322,243,239 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (322,243,239) 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 110.7640p 88,790
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
753 109.50 08:17:01 00323096234TRLO1 XLON
900 110.00 08:32:44 00323116144TRLO1 XLON
1620 109.50 08:42:23 00323128196TRLO1 XLON
627 110.00 09:14:33 00323169063TRLO1 XLON
2485 109.50 09:14:34 00323169067TRLO1 XLON
168 109.50 09:14:56 00323169670TRLO1 XLON
62 109.50 09:15:46 00323170499TRLO1 XLON
656 110.50 10:20:33 00323215953TRLO1 XLON
1200 110.50 10:20:33 00323215954TRLO1 XLON
2121 110.50 10:20:33 00323215955TRLO1 XLON
400 110.50 10:21:00 00323215965TRLO1 XLON
300 110.50 10:21:27 00323215976TRLO1 XLON
600 110.50 10:21:27 00323215977TRLO1 XLON
500 110.50 10:26:39 00323216106TRLO1 XLON
1000 110.50 11:02:45 00323217347TRLO1 XLON
900 110.50 11:25:44 00323217916TRLO1 XLON
1100 110.50 11:29:20 00323218011TRLO1 XLON
831 110.50 11:30:53 00323218047TRLO1 XLON
900 110.50 11:30:53 00323218043TRLO1 XLON
1326 110.50 11:30:53 00323218044TRLO1 XLON
2410 110.50 11:30:53 00323218045TRLO1 XLON
2410 110.50 11:30:53 00323218046TRLO1 XLON
494 110.50 11:44:20 00323218372TRLO1 XLON
406 110.50 11:44:20 00323218371TRLO1 XLON
311 110.50 12:27:55 00323219298TRLO1 XLON
494 110.50 12:27:55 00323219299TRLO1 XLON
5226 110.50 12:27:55 00323219297TRLO1 XLON
100 111.00 12:28:29 00323219307TRLO1 XLON
1273 111.00 12:28:31 00323219308TRLO1 XLON
500 111.00 12:28:56 00323219310TRLO1 XLON
100 111.00 12:29:10 00323219315TRLO1 XLON
300 111.00 12:29:31 00323219323TRLO1 XLON
2042 111.00 12:32:03 00323219401TRLO1 XLON
596 111.00 12:32:03 00323219402TRLO1 XLON
608 111.00 12:32:03 00323219403TRLO1 XLON
1525 111.00 12:36:28 00323219543TRLO1 XLON
1524 111.00 12:39:15 00323219597TRLO1 XLON
300 111.00 12:43:36 00323219687TRLO1 XLON
636 111.00 12:43:37 00323219688TRLO1 XLON
300 111.00 12:44:27 00323219708TRLO1 XLON
300 111.00 12:44:38 00323219713TRLO1 XLON
400 111.00 12:52:03 00323219934TRLO1 XLON
1806 111.00 12:53:44 00323219977TRLO1 XLON
400 111.00 13:08:12 00323220356TRLO1 XLON
11 111.00 14:44:43 00323223456TRLO1 XLON
2 111.00 14:44:57 00323223459TRLO1 XLON
637 111.00 14:47:24 00323223521TRLO1 XLON
574 111.00 14:47:52 00323223525TRLO1 XLON
1500 111.00 15:30:04 00323224858TRLO1 XLON
869 111.00 15:30:04 00323224859TRLO1 XLON
254 111.00 15:30:19 00323224870TRLO1 XLON
1384 111.00 15:30:19 00323224871TRLO1 XLON
819 111.00 15:30:19 00323224872TRLO1 XLON
1646 111.00 15:30:19 00323224868TRLO1 XLON
5226 111.00 15:30:19 00323224869TRLO1 XLON
1334 111.00 15:30:28 00323224879TRLO1 XLON
2000 111.00 15:31:24 00323224922TRLO1 XLON
2393 111.00 15:32:18 00323224951TRLO1 XLON
798 111.00 15:32:18 00323224952TRLO1 XLON
1301 111.00 15:32:18 00323224947TRLO1 XLON
591 111.00 15:32:18 00323224948TRLO1 XLON
4652 111.00 15:32:18 00323224949TRLO1 XLON
1911 111.00 15:32:18 00323224953TRLO1 XLON
574 111.00 15:32:18 00323224950TRLO1 XLON
1312 111.00 15:36:08 00323225060TRLO1 XLON
1188 111.00 15:36:08 00323225061TRLO1 XLON
1569 111.00 15:36:27 00323225077TRLO1 XLON
1920 111.00 15:37:36 00323225097TRLO1 XLON
42 111.00 15:37:42 00323225102TRLO1 XLON
928 111.00 15:37:44 00323225104TRLO1 XLON
507 111.00 15:37:44 00323225103TRLO1 XLON
177 111.00 15:39:10 00323225146TRLO1 XLON
1312 111.00 15:39:10 00323225147TRLO1 XLON
3594 111.00 15:39:10 00323225145TRLO1 XLON
928 111.00 15:39:11 00323225148TRLO1 XLON
21 111.00 15:39:11 00323225149TRLO1 XLON
806 111.00 15:39:11 00323225150TRLO1 XLON
1632 111.00 15:39:11 00323225151TRLO1 XLON
1 111.00 15:43:15 00323225289TRLO1 XLON
1467 111.00 16:17:29 00323227099TRLO1 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.: 376380
EQS News ID: 2087503
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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