21.03.2025 18:09:23

Funding Circle Plc: POS-Transaction in Own Shares

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

21-March-2025 / 17:09 GMT/BST


LEI: 2138003EK6UAINBBUS19

 

21 March 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:

21 March 2025

Number of ordinary shares purchased:

94,482

Highest price paid per share:

115.00p

Lowest price paid per share:

112.00p

Volume weighted average price paid per share:

114.5267p

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 318,511,850 Ordinary Shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (318,511,850) 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

114.5267p

94,482

 

Individual information:

 

Number of ordinary shares purchased

Transaction price (GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

1063

112.50

08:11:20

00328907876TRLO1

XLON

1063

112.50

08:11:20

00328907873TRLO1

XLON

1063

112.50

08:11:20

00328907872TRLO1

XLON

2097

112.00

08:26:47

00328930974TRLO1

XLON

900

113.00

09:19:05

00328991246TRLO1

XLON

114

113.00

09:19:05

00328991247TRLO1

XLON

175

113.50

09:19:13

00328991410TRLO1

XLON

350

113.50

09:19:13

00328991411TRLO1

XLON

400

113.50

09:19:53

00328992034TRLO1

XLON

604

113.50

09:19:53

00328992035TRLO1

XLON

1123

113.50

09:31:16

00329002964TRLO1

XLON

900

113.50

09:31:16

00329002965TRLO1

XLON

3000

114.00

09:42:06

00329016367TRLO1

XLON

481

114.00

09:42:06

00329016368TRLO1

XLON

3255

114.00

09:42:06

00329016369TRLO1

XLON

197

113.50

09:42:19

00329016649TRLO1

XLON

2836

113.50

09:42:19

00329016650TRLO1

XLON

1281

113.50

09:49:26

00329026859TRLO1

XLON

889

113.50

09:49:28

00329026891TRLO1

XLON

588

113.50

09:50:21

00329028432TRLO1

XLON

693

113.50

09:50:21

00329028433TRLO1

XLON

889

113.50

09:50:21

00329028434TRLO1

XLON

693

114.00

10:20:04

00329038839TRLO1

XLON

1024

114.00

10:26:08

00329038979TRLO1

XLON

40

114.00

10:36:17

00329039291TRLO1

XLON

985

114.00

10:36:17

00329039292TRLO1

XLON

1224

115.00

10:39:17

00329039333TRLO1

XLON

2305

114.50

10:41:30

00329039402TRLO1

XLON

2812

114.50

10:41:31

00329039404TRLO1

XLON

1152

115.00

11:30:05

00329041010TRLO1

XLON

1388

115.00

11:30:05

00329041011TRLO1

XLON

1328

115.00

11:30:05

00329041012TRLO1

XLON

2245

115.00

11:30:05

00329041013TRLO1

XLON

2159

115.00

11:30:05

00329041014TRLO1

XLON

513

115.00

11:30:05

00329041015TRLO1

XLON

537

115.00

11:30:05

00329041016TRLO1

XLON

481

115.00

11:30:05

00329041017TRLO1

XLON

619

115.00

11:30:05

00329041018TRLO1

XLON

2095

115.00

12:00:18

00329041816TRLO1

XLON

1200

115.00

12:00:18

00329041803TRLO1

XLON

2800

115.00

12:00:18

00329041804TRLO1

XLON

3265

115.00

12:00:18

00329041805TRLO1

XLON

735

115.00

12:00:18

00329041806TRLO1

XLON

1865

115.00

12:00:18

00329041807TRLO1

XLON

4000

115.00

12:00:18

00329041808TRLO1

XLON

1304

115.00

12:00:18

00329041809TRLO1

XLON

4000

115.00

12:00:18

00329041810TRLO1

XLON

3581

115.00

12:00:18

00329041811TRLO1

XLON

1920

115.00

12:00:18

00329041812TRLO1

XLON

171

115.00

12:00:18

00329041817TRLO1

XLON

2080

115.00

12:00:18

00329041813TRLO1

XLON

1857

115.00

12:00:18

00329041818TRLO1

XLON

2954

115.00

12:00:18

00329041814TRLO1

XLON

171

115.00

12:00:18

00329041815TRLO1

XLON

240

115.00

12:05:12

00329041937TRLO1

XLON

875

115.00

12:05:12

00329041936TRLO1

XLON

775

115.00

16:01:39

00329052018TRLO1

XLON

240

115.00

16:01:39

00329052019TRLO1

XLON

431

115.00

16:01:39

00329052017TRLO1

XLON

2992

115.00

16:03:39

00329052168TRLO1

XLON

1014

115.00

16:10:00

00329052451TRLO1

XLON

1014

115.00

16:10:00

00329052452TRLO1

XLON

1

115.00

16:10:00

00329052453TRLO1

XLON

1014

115.00

16:10:00

00329052454TRLO1

XLON

577

115.00

16:10:00

00329052443TRLO1

XLON

790

115.00

16:10:00

00329052444TRLO1

XLON

790

115.00

16:10:00

00329052445TRLO1

XLON

3

115.00

16:10:00

00329052446TRLO1

XLON

2417

115.00

16:10:00

00329052447TRLO1

XLON

3

115.00

16:10:00

00329052448TRLO1

XLON

769

115.00

16:10:00

00329052449TRLO1

XLON

56

115.00

16:10:00

00329052450TRLO1

XLON

1023

115.00

16:10:29

00329052497TRLO1

XLON

971

115.00

16:10:29

00329052498TRLO1

XLON

52

115.00

16:12:29

00329052638TRLO1

XLON

971

115.00

16:12:29

00329052639TRLO1

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.: 379820
EQS News ID: 2104662

 
End of Announcement EQS News Service

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