06.02.2025 18:17:23

Funding Circle Plc: POS-Transaction in Own Shares

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

06-Feb-2025 / 17:17 GMT/BST


LEI: 2138003EK6UAINBBUS19

 

6 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:

6 February 2025

Number of ordinary shares purchased:

140,003

Highest price paid per share:

110.50p

Lowest price paid per share:

108.50p

Volume weighted average price paid per share:

109.5620p

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 323,376,509 Ordinary Shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (323,376,509) 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

109.5620p

140,003

 

Individual information:

 

Number of ordinary shares purchased

Transaction price (GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

760

108.50

08:09:24

00321362294TRLO1

XLON

400

108.50

08:36:53

00321373466TRLO1

XLON

412

108.50

08:36:53

00321373467TRLO1

XLON

600

109.00

09:32:47

00321403160TRLO1

XLON

300

109.00

09:33:38

00321403620TRLO1

XLON

400

110.00

09:42:41

00321408158TRLO1

XLON

400

110.00

09:43:13

00321408586TRLO1

XLON

548

110.00

09:43:13

00321408587TRLO1

XLON

1561

109.50

09:48:41

00321410926TRLO1

XLON

780

109.50

09:48:41

00321410927TRLO1

XLON

300

110.00

09:48:41

00321410928TRLO1

XLON

600

110.00

09:48:41

00321410929TRLO1

XLON

436

110.00

09:48:41

00321410930TRLO1

XLON

270

110.00

09:48:41

00321410931TRLO1

XLON

426

110.00

09:48:41

00321410932TRLO1

XLON

600

109.50

10:04:27

00321413692TRLO1

XLON

749

109.50

10:04:27

00321413693TRLO1

XLON

790

109.50

10:04:27

00321413694TRLO1

XLON

400

109.50

10:04:55

00321413710TRLO1

XLON

697

110.00

11:29:08

00321417428TRLO1

XLON

600

110.00

11:29:33

00321417452TRLO1

XLON

430

110.00

11:29:33

00321417453TRLO1

XLON

495

110.00

11:29:33

00321417454TRLO1

XLON

400

110.00

11:29:46

00321417459TRLO1

XLON

300

110.00

11:30:01

00321417472TRLO1

XLON

400

110.00

11:33:20

00321417724TRLO1

XLON

3214

110.00

11:50:24

00321418556TRLO1

XLON

3794

110.00

11:50:24

00321418554TRLO1

XLON

1206

110.00

11:50:24

00321418555TRLO1

XLON

1300

110.50

12:05:35

00321419717TRLO1

XLON

2600

110.00

12:15:06

00321420517TRLO1

XLON

617

110.00

12:15:06

00321420518TRLO1

XLON

5000

110.00

12:15:06

00321420516TRLO1

XLON

1140

110.00

12:36:30

00321421426TRLO1

XLON

1587

110.00

12:36:30

00321421428TRLO1

XLON

3860

110.00

12:36:30

00321421427TRLO1

XLON

300

110.00

12:42:42

00321421748TRLO1

XLON

5000

110.00

12:42:42

00321421749TRLO1

XLON

300

110.00

13:06:57

00321422885TRLO1

XLON

100

110.00

13:06:57

00321422886TRLO1

XLON

5000

110.00

13:06:57

00321422888TRLO1

XLON

1202

110.00

13:06:57

00321422887TRLO1

XLON

5000

110.00

13:06:57

00321422889TRLO1

XLON

3335

110.00

13:06:58

00321422890TRLO1

XLON

1656

110.00

13:09:22

00321423002TRLO1

XLON

1434

110.00

13:09:22

00321423000TRLO1

XLON

231

110.00

13:09:22

00321423001TRLO1

XLON

897

110.50

13:30:59

00321423824TRLO1

XLON

138

110.50

13:32:01

00321424093TRLO1

XLON

676

110.50

13:32:01

00321424094TRLO1

XLON

21

110.50

13:32:01

00321424095TRLO1

XLON

37

110.50

13:56:18

00321424977TRLO1

XLON

574

110.50

13:56:18

00321424978TRLO1

XLON

224

110.50

13:56:18

00321424979TRLO1

XLON

922

110.00

14:07:14

00321425404TRLO1

XLON

943

110.00

14:11:09

00321425512TRLO1

XLON

1056

110.00

14:11:53

00321425524TRLO1

XLON

835

110.00

14:15:29

00321425863TRLO1

XLON

316

110.00

14:15:29

00321425855TRLO1

XLON

1763

110.00

14:15:29

00321425856TRLO1

XLON

1299

110.00

14:15:29

00321425857TRLO1

XLON

1299

110.00

14:15:29

00321425858TRLO1

XLON

2402

110.00

14:15:29

00321425859TRLO1

XLON

2598

110.00

14:15:29

00321425860TRLO1

XLON

313

110.00

14:15:29

00321425861TRLO1

XLON

2089

110.00

14:15:29

00321425862TRLO1

XLON

1643

109.50

14:15:30

00321425867TRLO1

XLON

793

109.00

14:15:35

00321425883TRLO1

XLON

2488

109.00

14:34:22

00321427040TRLO1

XLON

829

109.00

14:34:22

00321427041TRLO1

XLON

830

109.00

14:34:22

00321427042TRLO1

XLON

9736

109.00

14:34:22

00321427035TRLO1

XLON

9903

109.00

14:34:22

00321427036TRLO1

XLON

9736

109.00

14:34:22

00321427037TRLO1

XLON

803

109.00

14:34:22

00321427038TRLO1

XLON

860

109.00

14:34:22

00321427039TRLO1

XLON

8073

109.00

14:34:22

00321427043TRLO1

XLON

5327

109.00

14:34:22

00321427044TRLO1

XLON

5326

109.00

14:34:22

00321427045TRLO1

XLON

793

109.00

14:34:24

00321427048TRLO1

XLON

236

109.00

14:34:24

00321427046TRLO1

XLON

855

109.00

14:46:15

00321428196TRLO1

XLON

152

109.00

14:59:55

00321429117TRLO1

XLON

2

110.00

16:14:46

00321433338TRLO1

XLON

4

110.00

16:14:46

00321433339TRLO1

XLON

1282

110.00

16:14:56

00321433378TRLO1

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.: 375281
EQS News ID: 2082895

 
End of Announcement EQS News Service

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