07.01.2025 18:12:06

Funding Circle Plc: POS-Transaction in Own Shares

Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares

07-Jan-2025 / 17:12 GMT/BST


LEI: 2138003EK6UAINBBUS19

 

7 January 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:

7 January 2025

Number of ordinary shares purchased:

173,166

Highest price paid per share:

133.00p

Lowest price paid per share:

127.50p

Volume weighted average price paid per share:

130.6598p

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 326,941,384 Ordinary Shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (326,941,384) 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

130.6598p

173,166

 

Individual information:

 

Number of ordinary shares purchased

Transaction price (GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

900

132.50

08:31:28

00317845322TRLO1

XLON

48

133.00

08:49:54

00317849089TRLO1

XLON

661

133.00

09:03:42

00317851984TRLO1

XLON

483

133.00

09:03:42

00317851985TRLO1

XLON

1669

132.50

09:13:32

00317854212TRLO1

XLON

834

132.50

09:13:32

00317854213TRLO1

XLON

456

132.00

09:14:37

00317854421TRLO1

XLON

1271

132.00

09:14:37

00317854422TRLO1

XLON

174

131.50

09:19:23

00317855482TRLO1

XLON

282

131.50

09:19:23

00317855483TRLO1

XLON

408

131.50

09:19:23

00317855484TRLO1

XLON

50000

132.00

09:39:16

00317860466TRLO1

XLON

1642

132.00

09:40:26

00317860741TRLO1

XLON

1286

132.00

10:39:01

00317869095TRLO1

XLON

1604

131.50

10:40:08

00317869103TRLO1

XLON

648

132.00

12:11:00

00317871545TRLO1

XLON

861

131.50

12:27:11

00317872037TRLO1

XLON

24

131.50

12:27:11

00317872038TRLO1

XLON

837

131.50

12:27:11

00317872039TRLO1

XLON

861

131.50

12:27:11

00317872040TRLO1

XLON

779

131.00

12:29:56

00317872118TRLO1

XLON

93

131.00

12:29:56

00317872119TRLO1

XLON

834

131.50

12:40:11

00317872382TRLO1

XLON

599

132.00

13:00:20

00317872891TRLO1

XLON

10

132.00

13:00:20

00317872892TRLO1

XLON

810

132.00

13:11:10

00317873245TRLO1

XLON

810

132.00

13:23:10

00317873500TRLO1

XLON

810

131.50

13:29:52

00317873617TRLO1

XLON

810

131.50

13:29:52

00317873618TRLO1

XLON

823

131.00

13:33:28

00317873707TRLO1

XLON

99

130.50

13:59:54

00317874464TRLO1

XLON

52

130.50

14:00:34

00317874506TRLO1

XLON

9

130.50

14:11:37

00317875023TRLO1

XLON

383

130.50

14:11:37

00317875024TRLO1

XLON

275

130.50

14:11:37

00317875025TRLO1

XLON

99

130.50

14:11:37

00317875026TRLO1

XLON

500

130.50

14:23:04

00317875619TRLO1

XLON

58

130.50

14:23:04

00317875620TRLO1

XLON

100

131.00

14:23:52

00317875662TRLO1

XLON

50000

131.00

14:36:54

00317876424TRLO1

XLON

500

131.00

14:40:02

00317876614TRLO1

XLON

300

131.00

14:40:36

00317876635TRLO1

XLON

1027

131.00

14:40:36

00317876636TRLO1

XLON

226

131.00

14:40:36

00317876637TRLO1

XLON

59

131.00

14:40:36

00317876638TRLO1

XLON

2434

130.50

14:40:50

00317876661TRLO1

XLON

854

130.00

14:46:11

00317877045TRLO1

XLON

433

130.00

14:50:32

00317877325TRLO1

XLON

311

130.00

14:50:33

00317877326TRLO1

XLON

829

129.50

14:56:16

00317877553TRLO1

XLON

833

129.00

15:02:27

00317878009TRLO1

XLON

343

128.50

15:03:38

00317878148TRLO1

XLON

483

128.50

15:03:38

00317878149TRLO1

XLON

343

128.50

15:03:38

00317878150TRLO1

XLON

831

128.50

15:04:10

00317878191TRLO1

XLON

863

128.50

15:08:05

00317878471TRLO1

XLON

862

128.50

15:08:05

00317878472TRLO1

XLON

841

128.00

15:08:06

00317878475TRLO1

XLON

268

127.50

15:09:46

00317878582TRLO1

XLON

544

127.50

15:09:55

00317878595TRLO1

XLON

268

127.50

15:09:55

00317878596TRLO1

XLON

834

127.50

15:25:34

00317879502TRLO1

XLON

1626

128.00

15:31:34

00317879786TRLO1

XLON

556

128.00

15:41:34

00317880487TRLO1

XLON

463

128.00

15:41:34

00317880482TRLO1

XLON

12

128.00

15:41:34

00317880483TRLO1

XLON

74

128.00

15:41:34

00317880484TRLO1

XLON

1

128.00

15:41:34

00317880485TRLO1

XLON

60

128.00

15:41:34

00317880488TRLO1

XLON

6290

128.00

15:41:34

00317880489TRLO1

XLON

165

128.00

15:41:34

00317880490TRLO1

XLON

3

128.00

15:41:34

00317880491TRLO1

XLON

57

128.00

15:41:34

00317880492TRLO1

XLON

2600

128.00

15:41:34

00317880493TRLO1

XLON

1300

128.00

15:41:34

00317880494TRLO1

XLON

1300

128.00

15:41:34

00317880495TRLO1

XLON

60

128.00

15:41:34

00317880496TRLO1

XLON

3764

128.00

15:41:34

00317880497TRLO1

XLON

48

128.00

15:41:34

00317880498TRLO1

XLON

8797

128.00

15:41:34

00317880499TRLO1

XLON

695

128.00

15:41:34

00317880486TRLO1

XLON

115

128.00

15:41:39

00317880513TRLO1

XLON

434

128.00

15:41:47

00317880519TRLO1

XLON

262

128.00

15:41:47

00317880520TRLO1

XLON

115

128.00

15:41:47

00317880521TRLO1

XLON

1

128.50

15:47:45

00317880800TRLO1

XLON

808

128.50

15:48:38

00317880839TRLO1

XLON

549

128.50

15:48:54

00317880851TRLO1

XLON

781

128.50

15:49:27

00317880866TRLO1

XLON

76

128.50

15:50:25

00317880932TRLO1

XLON

57

129.00

16:05:49

00317881687TRLO1

XLON

1300

129.00

16:05:49

00317881688TRLO1

XLON

357

129.00

16:05:49

00317881689TRLO1

XLON

1595

129.00

16:10:00

00317882019TRLO1

XLON

824

128.50

16:13:56

00317882317TRLO1

XLON

432

128.50

16:15:34

00317882487TRLO1

XLON

401

128.50

16:17:14

00317882620TRLO1

XLON

 

 

- ENDS -

Enquiries:

Funding Circle:

Investor Relations    ir@fundingcircle.com
Tony Nicol

Media Relations     press@fundingcircle.com
 

Headland Consultancy   +44 (0) 20 3805 4822
Mike Smith / Stephen Malthouse

 

 



Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


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.: 369126
EQS News ID: 2063103

 
End of Announcement EQS News Service

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