REG-Funding Circle Plc Funding Circle Plc: POS-Transaction in Own Shares
20/02/2025 18:15
============
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
20-Feb-2025 / 18:00 GMT/BST
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LEI: 2138003EK6UAINBBUS19
20 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: 20 February 2025
Number of ordinary shares purchased: 197,188
Highest price paid per share: 111.00p
Lowest price paid per share: 108.50p
Volume weighted average price paid per share: 109.9300p
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 321,650,260 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (321,650,260) 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 109.9300p 197,188
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
4 108.50 14:49:35 00324068810TRLO1 XLON
21 108.50 14:49:35 00324068811TRLO1 XLON
11 108.50 14:49:35 00324068813TRLO1 XLON
522 108.50 14:49:35 00324068803TRLO1 XLON
1200 108.50 14:49:35 00324068804TRLO1 XLON
1287 108.50 14:49:35 00324068805TRLO1 XLON
197 108.50 14:49:35 00324068806TRLO1 XLON
2400 108.50 14:49:35 00324068814TRLO1 XLON
2400 108.50 14:49:35 00324068815TRLO1 XLON
678 108.50 14:49:35 00324068816TRLO1 XLON
5472 108.50 14:49:35 00324068817TRLO1 XLON
42 108.50 14:49:35 00324068818TRLO1 XLON
1697 108.50 14:49:35 00324068819TRLO1 XLON
3807 108.50 14:49:35 00324068821TRLO1 XLON
1707 108.50 14:49:35 00324068822TRLO1 XLON
3807 108.50 14:49:35 00324068824TRLO1 XLON
711 109.00 14:49:35 00324068807TRLO1 XLON
723 109.00 14:49:35 00324068808TRLO1 XLON
1521 108.50 14:49:35 00324068826TRLO1 XLON
1624 109.00 14:49:35 00324068809TRLO1 XLON
743 109.00 14:49:35 00324068812TRLO1 XLON
715 109.00 14:49:35 00324068820TRLO1 XLON
425 110.00 14:49:35 00324068823TRLO1 XLON
3611 110.00 14:49:35 00324068825TRLO1 XLON
719 110.00 14:49:35 00324068827TRLO1 XLON
243 109.50 14:49:41 00324068833TRLO1 XLON
3000 109.50 14:49:41 00324068834TRLO1 XLON
579 109.50 14:49:43 00324068844TRLO1 XLON
3 109.50 14:51:10 00324069013TRLO1 XLON
1280 109.50 14:51:10 00324069014TRLO1 XLON
1019 109.50 14:51:10 00324069015TRLO1 XLON
1548 109.50 14:54:49 00324069410TRLO1 XLON
1894 109.50 14:54:49 00324069411TRLO1 XLON
784 109.50 14:54:49 00324069412TRLO1 XLON
17 109.50 14:54:49 00324069413TRLO1 XLON
849 109.50 14:57:48 00324069775TRLO1 XLON
4800 109.50 15:01:58 00324070294TRLO1 XLON
714 109.50 15:01:58 00324070295TRLO1 XLON
1716 109.50 15:01:58 00324070296TRLO1 XLON
3798 109.50 15:01:58 00324070297TRLO1 XLON
1716 109.50 15:01:58 00324070298TRLO1 XLON
74 109.50 15:01:58 00324070299TRLO1 XLON
3600 109.50 15:01:58 00324070300TRLO1 XLON
1840 109.50 15:01:58 00324070301TRLO1 XLON
74 109.50 15:01:58 00324070302TRLO1 XLON
4138 109.50 15:01:58 00324070306TRLO1 XLON
274 109.50 15:01:58 00324070303TRLO1 XLON
5240 109.50 15:01:58 00324070304TRLO1 XLON
400 109.50 15:01:58 00324070305TRLO1 XLON
4138 109.50 15:02:00 00324070351TRLO1 XLON
959 109.50 15:02:00 00324070356TRLO1 XLON
1228 109.50 15:02:00 00324070357TRLO1 XLON
300 109.50 15:02:22 00324070419TRLO1 XLON
600 109.50 15:02:22 00324070420TRLO1 XLON
173 109.50 15:05:45 00324070647TRLO1 XLON
2373 109.50 15:08:17 00324070810TRLO1 XLON
3827 109.50 15:08:17 00324070807TRLO1 XLON
932 109.50 15:08:17 00324070811TRLO1 XLON
637 109.50 15:08:17 00324070808TRLO1 XLON
800 109.50 15:08:17 00324070809TRLO1 XLON
873 109.50 15:10:29 00324070910TRLO1 XLON
525 110.00 15:15:39 00324071262TRLO1 XLON
200 110.00 15:15:39 00324071263TRLO1 XLON
720 110.00 15:15:39 00324071264TRLO1 XLON
702 110.00 15:15:39 00324071265TRLO1 XLON
628 110.00 15:15:46 00324071280TRLO1 XLON
777 110.00 15:15:46 00324071281TRLO1 XLON
1087 110.00 15:17:08 00324071320TRLO1 XLON
840 110.00 15:17:08 00324071321TRLO1 XLON
525 111.00 15:32:10 00324072426TRLO1 XLON
1048 111.00 15:32:10 00324072427TRLO1 XLON
24 111.00 15:32:10 00324072428TRLO1 XLON
2079 111.00 15:32:10 00324072429TRLO1 XLON
25 111.00 15:32:10 00324072430TRLO1 XLON
2349 110.50 15:35:40 00324072619TRLO1 XLON
782 110.50 15:35:40 00324072620TRLO1 XLON
783 110.50 15:35:40 00324072621TRLO1 XLON
5000 111.00 15:35:40 00324072622TRLO1 XLON
1000 111.00 15:35:40 00324072623TRLO1 XLON
1652 111.00 15:35:40 00324072624TRLO1 XLON
756 111.00 15:35:40 00324072625TRLO1 XLON
732 111.00 15:35:40 00324072626TRLO1 XLON
312 111.00 15:35:40 00324072627TRLO1 XLON
1612 111.00 15:35:40 00324072628TRLO1 XLON
110 111.00 15:35:41 00324072629TRLO1 XLON
1810 111.00 15:35:41 00324072630TRLO1 XLON
720 111.00 15:35:41 00324072631TRLO1 XLON
1048 111.00 15:35:41 00324072632TRLO1 XLON
724 111.00 15:35:41 00324072633TRLO1 XLON
1051 111.00 15:35:41 00324072634TRLO1 XLON
5000 111.00 15:35:59 00324072644TRLO1 XLON
842 111.00 15:35:59 00324072645TRLO1 XLON
2311 110.50 15:40:35 00324072975TRLO1 XLON
1540 110.50 15:40:35 00324072976TRLO1 XLON
1928 110.50 15:42:35 00324073028TRLO1 XLON
2072 110.50 15:42:35 00324073029TRLO1 XLON
790 110.50 15:42:35 00324073030TRLO1 XLON
4721 110.50 15:42:40 00324073031TRLO1 XLON
3210 110.50 15:42:40 00324073032TRLO1 XLON
621 110.50 15:42:40 00324073033TRLO1 XLON
600 110.50 15:42:40 00324073034TRLO1 XLON
4651 110.50 15:45:33 00324073200TRLO1 XLON
566 110.50 15:45:33 00324073198TRLO1 XLON
2213 110.50 15:45:33 00324073199TRLO1 XLON
566 110.50 15:45:33 00324073201TRLO1 XLON
31124 110.50 15:46:52 00324073312TRLO1 INVE
31124 110.50 15:47:04 00324073344TRLO1 XLON
4977 110.50 15:47:33 00324073377TRLO1 XLON
2382 110.00 15:47:37 00324073389TRLO1 XLON
785 109.50 15:52:03 00324073750TRLO1 XLON
785 109.50 15:52:03 00324073751TRLO1 XLON
785 109.50 15:52:03 00324073752TRLO1 XLON
786 110.50 16:07:18 00324074693TRLO1 XLON
781 110.50 16:07:39 00324074728TRLO1 XLON
22 110.50 16:08:12 00324074744TRLO1 XLON
93 110.50 16:08:12 00324074745TRLO1 XLON
660 110.50 16:08:12 00324074746TRLO1 XLON
272 110.50 16:09:52 00324074921TRLO1 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.: 376787
EQS News ID: 2089409
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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