26.02.2025 18:39:37

Funding Circle Plc: POS-Transaction in Own Shares

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

26-Feb-2025 / 17:39 GMT/BST


LEI: 2138003EK6UAINBBUS19

 

26 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:

26 February 2025

Number of ordinary shares purchased:

157,633

Highest price paid per share:

109.50p

Lowest price paid per share:

105.50p

Volume weighted average price paid per share:

108.5971p

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 320,963,519 Ordinary Shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (320,963,519) 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

108.5971p

 157,633

 

Individual information:

 

Number of ordinary shares purchased

Transaction price (GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

2265

105.50

09:20:08

00324506239TRLO1

XLON

261

107.50

09:21:12

00324506276TRLO1

XLON

200

107.50

09:21:35

00324506290TRLO1

XLON

200

107.50

09:21:52

00324506317TRLO1

XLON

1100

108.00

09:22:23

00324506339TRLO1

XLON

1100

108.00

09:22:23

00324506340TRLO1

XLON

1100

108.00

09:22:23

00324506341TRLO1

XLON

1100

108.00

09:22:23

00324506345TRLO1

XLON

1100

108.00

09:22:23

00324506346TRLO1

XLON

2265

108.00

09:22:23

00324506347TRLO1

XLON

4907

108.00

09:25:24

00324506570TRLO1

XLON

769

108.50

09:47:00

00324507497TRLO1

XLON

782

108.00

09:51:28

00324507687TRLO1

XLON

769

108.00

09:57:10

00324507957TRLO1

XLON

769

108.00

10:03:11

00324508154TRLO1

XLON

201

108.00

10:04:34

00324508182TRLO1

XLON

305

108.00

10:04:34

00324508183TRLO1

XLON

440

108.00

10:04:34

00324508184TRLO1

XLON

46

108.00

10:04:34

00324508185TRLO1

XLON

803

108.50

10:04:34

00324508186TRLO1

XLON

809

108.50

10:04:34

00324508187TRLO1

XLON

1644

108.50

10:04:34

00324508188TRLO1

XLON

112

108.50

10:04:34

00324508189TRLO1

XLON

755

108.00

10:19:22

00324508852TRLO1

XLON

100

108.50

10:40:07

00324509560TRLO1

XLON

300

108.50

10:51:55

00324510012TRLO1

XLON

200

108.50

10:55:13

00324510148TRLO1

XLON

200

108.50

10:59:02

00324510297TRLO1

XLON

300

108.50

11:07:21

00324510666TRLO1

XLON

200

108.50

11:10:24

00324510785TRLO1

XLON

200

108.50

12:19:49

00324512938TRLO1

XLON

200

108.50

12:23:26

00324513031TRLO1

XLON

200

108.50

12:26:40

00324513118TRLO1

XLON

200

108.50

12:34:58

00324513398TRLO1

XLON

50000

108.50

12:45:17

00324513699TRLO1

XLON

2278

108.50

12:46:01

00324513714TRLO1

XLON

22

108.50

12:46:01

00324513715TRLO1

XLON

200

108.50

12:46:38

00324513764TRLO1

XLON

200

108.50

13:00:46

00324514298TRLO1

XLON

200

108.50

13:16:03

00324514908TRLO1

XLON

200

108.50

14:10:01

00324516629TRLO1

XLON

200

108.50

14:16:34

00324516868TRLO1

XLON

200

108.50

14:25:14

00324517340TRLO1

XLON

200

108.50

14:31:55

00324518120TRLO1

XLON

2297

108.00

14:38:17

00324518654TRLO1

XLON

766

108.00

14:38:17

00324518655TRLO1

XLON

1531

108.00

14:38:17

00324518656TRLO1

XLON

766

108.00

14:38:17

00324518657TRLO1

XLON

1591

108.00

14:44:39

00324519024TRLO1

XLON

1545

108.00

14:44:39

00324519025TRLO1

XLON

2827

108.00

14:44:39

00324519026TRLO1

XLON

960

108.00

14:44:39

00324519027TRLO1

XLON

200

108.50

14:47:28

00324519179TRLO1

XLON

4865

109.00

14:55:40

00324520070TRLO1

XLON

297

109.00

14:55:40

00324520071TRLO1

XLON

200

109.00

14:55:40

00324520072TRLO1

XLON

3839

109.00

14:55:51

00324520078TRLO1

XLON

701

109.00

14:56:35

00324520156TRLO1

XLON

790

109.00

14:56:35

00324520157TRLO1

XLON

759

109.00

14:56:35

00324520158TRLO1

XLON

200

109.00

14:56:48

00324520178TRLO1

XLON

1086

109.00

15:17:37

00324521458TRLO1

XLON

200

109.00

15:18:45

00324521579TRLO1

XLON

4400

109.00

15:29:02

00324522234TRLO1

XLON

118

109.00

15:29:02

00324522235TRLO1

XLON

118

109.00

15:29:02

00324522236TRLO1

XLON

1391

108.50

15:29:16

00324522248TRLO1

XLON

1722

108.50

15:34:27

00324522470TRLO1

XLON

1933

108.50

16:08:14

00324524448TRLO1

XLON

1481

109.00

16:11:03

00324524618TRLO1

XLON

1700

109.00

16:11:03

00324524619TRLO1

XLON

809

109.00

16:11:03

00324524620TRLO1

XLON

682

109.00

16:11:03

00324524621TRLO1

XLON

797

109.00

16:11:03

00324524622TRLO1

XLON

700

109.00

16:11:03

00324524623TRLO1

XLON

1700

109.00

16:11:03

00324524624TRLO1

XLON

1700

109.00

16:11:03

00324524627TRLO1

XLON

912

109.00

16:11:03

00324524628TRLO1

XLON

3556

109.00

16:11:05

00324524637TRLO1

XLON

750

109.50

16:11:10

00324524643TRLO1

XLON

792

109.50

16:11:10

00324524644TRLO1

XLON

3331

109.50

16:11:10

00324524645TRLO1

XLON

101

109.50

16:11:10

00324524646TRLO1

XLON

2870

109.50

16:11:10

00324524647TRLO1

XLON

543

109.50

16:11:10

00324524648TRLO1

XLON

738

109.50

16:11:10

00324524649TRLO1

XLON

4843

109.00

16:11:10

00324524650TRLO1

XLON

723

109.50

16:11:10

00324524651TRLO1

XLON

786

109.50

16:11:10

00324524652TRLO1

XLON

93

109.50

16:11:10

00324524653TRLO1

XLON

2870

109.50

16:11:10

00324524654TRLO1

XLON

452

109.50

16:11:10

00324524655TRLO1

XLON

10000

109.00

16:11:37

00324524678TRLO1

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.: 377358
EQS News ID: 2092199

 
End of Announcement EQS News Service

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