13.01.2025 18:22:23

Funding Circle Plc: POS-Transaction in Own Shares

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

13-Jan-2025 / 17:22 GMT/BST


LEI: 2138003EK6UAINBBUS19

 

13 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:

13 January 2025

Number of ordinary shares purchased:

87,286

Highest price paid per share:

118.50p

Lowest price paid per share:

116.00p

Volume weighted average price paid per share:

117.2709p

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 326,330,046 Ordinary Shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (326,330,046) 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

117.2709p

 87,286

 

Individual information:

 

 

Number of ordinary shares purchased

Transaction price (GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

786

118.00

08:00:39

00318279588TRLO1

XLON

800

116.00

08:18:31

00318290262TRLO1

XLON

846

116.00

08:22:11

00318292245TRLO1

XLON

845

116.00

08:22:11

00318292246TRLO1

XLON

809

117.00

08:31:47

00318297374TRLO1

XLON

574

117.50

08:39:52

00318302692TRLO1

XLON

272

117.50

08:39:52

00318302693TRLO1

XLON

833

117.00

08:43:24

00318304414TRLO1

XLON

854

116.50

10:03:06

00318342229TRLO1

XLON

317

118.00

10:19:55

00318342799TRLO1

XLON

640

118.00

10:19:55

00318342800TRLO1

XLON

200

118.00

10:24:01

00318342906TRLO1

XLON

601

118.00

10:24:01

00318342907TRLO1

XLON

1694

117.50

10:26:30

00318342988TRLO1

XLON

846

117.50

10:26:30

00318342989TRLO1

XLON

1584

117.00

10:26:30

00318342990TRLO1

XLON

1613

117.50

11:01:50

00318344491TRLO1

XLON

794

117.50

11:01:50

00318344492TRLO1

XLON

192

117.50

11:09:12

00318344731TRLO1

XLON

603

117.50

11:09:12

00318344732TRLO1

XLON

849

117.00

11:37:54

00318345966TRLO1

XLON

444

116.50

11:47:18

00318346364TRLO1

XLON

200

117.00

13:03:22

00318349353TRLO1

XLON

200

117.00

13:10:49

00318349809TRLO1

XLON

99

117.00

13:10:49

00318349810TRLO1

XLON

1533

117.00

13:10:49

00318349811TRLO1

XLON

200

117.50

13:18:17

00318350100TRLO1

XLON

200

117.50

13:19:07

00318350125TRLO1

XLON

200

117.50

13:25:49

00318350418TRLO1

XLON

82

117.50

13:25:49

00318350419TRLO1

XLON

83

117.50

13:25:49

00318350420TRLO1

XLON

200

117.50

13:33:30

00318350684TRLO1

XLON

38

117.50

13:33:30

00318350685TRLO1

XLON

87

117.50

13:33:30

00318350686TRLO1

XLON

300

117.50

13:49:31

00318351516TRLO1

XLON

73

117.50

13:49:31

00318351517TRLO1

XLON

118

117.50

13:53:04

00318351681TRLO1

XLON

95

117.50

14:05:30

00318352398TRLO1

XLON

101

117.50

14:05:30

00318352399TRLO1

XLON

107

117.50

14:05:30

00318352400TRLO1

XLON

107

117.50

14:05:30

00318352401TRLO1

XLON

1716

117.00

14:11:29

00318352761TRLO1

XLON

1715

117.00

14:11:29

00318352762TRLO1

XLON

858

117.00

14:11:29

00318352763TRLO1

XLON

3178

116.50

14:12:07

00318352818TRLO1

XLON

165

116.50

14:28:48

00318353685TRLO1

XLON

1518

116.50

14:28:48

00318353686TRLO1

XLON

1066

116.50

14:30:38

00318354133TRLO1

XLON

188

117.00

14:34:23

00318355113TRLO1

XLON

142

117.00

14:46:24

00318356040TRLO1

XLON

1156

117.00

14:46:24

00318356041TRLO1

XLON

300

117.00

14:46:24

00318356042TRLO1

XLON

391

117.00

14:46:24

00318356043TRLO1

XLON

3225

117.00

15:00:24

00318357156TRLO1

XLON

90

117.00

15:00:24

00318357157TRLO1

XLON

302

117.50

15:38:49

00318359110TRLO1

XLON

400

117.50

15:39:40

00318359160TRLO1

XLON

3

117.50

15:40:22

00318359190TRLO1

XLON

441

117.00

16:08:28

00318360654TRLO1

XLON

2397

117.00

16:11:33

00318360838TRLO1

XLON

799

117.00

16:11:33

00318360839TRLO1

XLON

799

117.00

16:11:33

00318360840TRLO1

XLON

799

117.00

16:11:33

00318360841TRLO1

XLON

799

117.00

16:11:33

00318360842TRLO1

XLON

2124

117.00

16:11:33

00318360830TRLO1

XLON

550

117.00

16:11:33

00318360831TRLO1

XLON

550

117.00

16:11:33

00318360832TRLO1

XLON

3376

117.00

16:11:33

00318360833TRLO1

XLON

1100

117.00

16:11:33

00318360834TRLO1

XLON

10356

117.00

16:11:33

00318360835TRLO1

XLON

950

117.00

16:11:33

00318360836TRLO1

XLON

825

117.00

16:11:33

00318360837TRLO1

XLON

5932

117.00

16:11:34

00318360843TRLO1

XLON

4485

117.50

16:11:45

00318360849TRLO1

XLON

1

117.50

16:14:49

00318360974TRLO1

XLON

78

118.00

16:15:14

00318361003TRLO1

XLON

490

118.50

16:19:19

00318361234TRLO1

XLON

457

118.50

16:19:19

00318361235TRLO1

XLON

1256

118.50

16:19:19

00318361236TRLO1

XLON

38

118.50

16:19:19

00318361237TRLO1

XLON

200

118.50

16:19:19

00318361238TRLO1

XLON

885

118.50

16:19:19

00318361239TRLO1

XLON

7

118.50

16:19:19

00318361240TRLO1

XLON

39

118.50

16:19:19

00318361241TRLO1

XLON

10000

118.50

16:20:03

00318361295TRLO1

XLON

121

118.50

16:20:03

00318361296TRLO1

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.: 370241
EQS News ID: 2066741

 
End of Announcement EQS News Service

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