07.02.2025 18:00:48

Funding Circle Plc: POS-Transaction in Own Shares

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

07-Feb-2025 / 17:00 GMT/BST


LEI: 2138003EK6UAINBBUS19

 

7 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:

7 February 2025

Number of ordinary shares purchased:

188,087

Highest price paid per share:

110.00p

Lowest price paid per share:

108.50p

Volume weighted average price paid per share:

109.5845p

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 323,188,422 Ordinary Shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (323,188,422) 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

109.5845p

 188,087

 

Individual information:

 

Number of ordinary shares purchased

Transaction price (GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

200

109.50

08:26:22

00321553691TRLO1

XLON

70

109.50

08:29:53

00321557333TRLO1

XLON

300

109.50

08:37:25

00321563629TRLO1

XLON

200

109.50

08:38:48

00321564569TRLO1

XLON

200

109.50

08:44:49

00321569771TRLO1

XLON

1580

109.00

09:01:58

00321581646TRLO1

XLON

181

109.50

09:01:58

00321581647TRLO1

XLON

54

109.50

09:01:58

00321581648TRLO1

XLON

614

109.50

09:01:58

00321581649TRLO1

XLON

550

109.50

09:01:58

00321581650TRLO1

XLON

360

109.00

09:07:57

00321585617TRLO1

XLON

2100

109.00

09:08:15

00321585840TRLO1

XLON

1927

109.00

09:08:15

00321585846TRLO1

XLON

49

109.00

09:08:15

00321585847TRLO1

XLON

394

109.00

09:08:15

00321585848TRLO1

XLON

1300

109.00

09:08:15

00321585841TRLO1

XLON

3734

109.00

09:08:15

00321585842TRLO1

XLON

1892

109.00

09:08:15

00321585843TRLO1

XLON

906

109.00

09:08:15

00321585844TRLO1

XLON

1300

109.00

09:08:15

00321585845TRLO1

XLON

1602

109.00

09:08:16

00321585852TRLO1

XLON

2105

109.00

09:10:13

00321587109TRLO1

XLON

2200

109.00

09:10:14

00321587114TRLO1

XLON

1995

109.00

09:10:14

00321587119TRLO1

XLON

344

109.00

09:10:14

00321587120TRLO1

XLON

1273

109.00

09:10:14

00321587116TRLO1

XLON

6773

109.00

09:10:14

00321587117TRLO1

XLON

1745

109.00

09:10:15

00321587125TRLO1

XLON

687

109.00

09:17:44

00321592099TRLO1

XLON

868

109.00

09:17:44

00321592098TRLO1

XLON

86

109.50

09:35:53

00321605005TRLO1

XLON

600

109.50

09:35:53

00321605006TRLO1

XLON

58

109.50

09:35:53

00321605007TRLO1

XLON

762

109.50

09:44:00

00321609940TRLO1

XLON

31

109.50

09:54:35

00321613963TRLO1

XLON

715

109.50

09:54:35

00321613964TRLO1

XLON

745

109.50

10:03:13

00321615238TRLO1

XLON

759

109.50

10:12:00

00321615478TRLO1

XLON

700

109.50

10:25:59

00321616184TRLO1

XLON

45

109.50

10:25:59

00321616185TRLO1

XLON

400

109.50

10:31:50

00321616435TRLO1

XLON

346

109.50

10:31:50

00321616436TRLO1

XLON

746

109.50

10:37:13

00321616636TRLO1

XLON

500

109.50

10:43:33

00321616862TRLO1

XLON

121

109.50

10:43:33

00321616863TRLO1

XLON

400

109.50

10:50:23

00321617073TRLO1

XLON

58

109.00

10:55:15

00321617332TRLO1

XLON

420

109.00

10:55:15

00321617333TRLO1

XLON

8330

109.00

10:55:15

00321617329TRLO1

XLON

738

109.00

10:55:15

00321617330TRLO1

XLON

318

109.00

10:55:15

00321617331TRLO1

XLON

267

109.00

11:59:39

00321619405TRLO1

XLON

744

109.00

11:59:39

00321619406TRLO1

XLON

745

109.00

13:05:59

00321621410TRLO1

XLON

318

109.00

13:05:59

00321621407TRLO1

XLON

873

109.00

13:17:43

00321621625TRLO1

XLON

300

109.50

13:30:38

00321622193TRLO1

XLON

500

109.50

13:35:38

00321622744TRLO1

XLON

809

109.50

13:35:38

00321622745TRLO1

XLON

110

110.00

14:02:03

00321623714TRLO1

XLON

1300

110.00

14:02:03

00321623715TRLO1

XLON

824

110.00

14:02:04

00321623720TRLO1

XLON

1410

110.00

14:02:04

00321623721TRLO1

XLON

214

110.00

14:02:04

00321623722TRLO1

XLON

90000

110.00

14:09:16

00321623961TRLO1

XLON

8118

109.50

14:35:57

00321626725TRLO1

XLON

457

109.50

14:35:57

00321626726TRLO1

XLON

457

109.50

14:35:57

00321626727TRLO1

XLON

2233

109.50

14:41:40

00321627033TRLO1

XLON

1

109.50

14:41:40

00321627034TRLO1

XLON

184

109.50

14:41:40

00321627035TRLO1

XLON

354

109.50

14:41:40

00321627029TRLO1

XLON

560

109.50

14:41:40

00321627036TRLO1

XLON

87

109.50

14:41:40

00321627030TRLO1

XLON

295

109.50

14:45:23

00321627252TRLO1

XLON

1057

109.50

14:45:49

00321627267TRLO1

XLON

286

109.50

14:50:16

00321627474TRLO1

XLON

440

109.50

14:50:16

00321627473TRLO1

XLON

1128

109.50

14:50:16

00321627475TRLO1

XLON

75

109.50

14:50:20

00321627478TRLO1

XLON

209

109.50

14:50:20

00321627479TRLO1

XLON

1350

109.00

15:05:20

00321628267TRLO1

XLON

139

109.00

15:05:20

00321628268TRLO1

XLON

745

109.00

15:05:20

00321628269TRLO1

XLON

272

109.00

15:05:20

00321628270TRLO1

XLON

472

109.00

15:05:20

00321628271TRLO1

XLON

745

109.00

15:05:20

00321628272TRLO1

XLON

3763

108.50

15:16:59

00321628849TRLO1

XLON

753

108.50

15:16:59

00321628850TRLO1

XLON

400

109.50

15:30:03

00321629414TRLO1

XLON

1500

109.50

15:32:02

00321629480TRLO1

XLON

1000

109.50

15:32:22

00321629504TRLO1

XLON

1380

109.50

15:42:27

00321630408TRLO1

XLON

681

110.00

15:46:44

00321630796TRLO1

XLON

200

110.00

15:46:53

00321630855TRLO1

XLON

280

109.50

15:53:29

00321631342TRLO1

XLON

2625

109.50

15:53:29

00321631343TRLO1

XLON

67

109.50

15:53:29

00321631344TRLO1

XLON

743

109.50

15:53:29

00321631345TRLO1

XLON

742

109.50

15:53:29

00321631346TRLO1

XLON

754

109.00

15:53:32

00321631349TRLO1

XLON

740

108.50

16:00:00

00321631765TRLO1

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.: 375403
EQS News ID: 2083391

 
End of Announcement EQS News Service

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