DJ Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
13-Feb-2025 / 19:34 GMT/BST
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LEI: 2138003EK6UAINBBUS19
13 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: 13 February 2025
Number of ordinary shares purchased: 198,211
Highest price paid per share: 110.50p
Lowest price paid per share: 108.50p
Volume weighted average price paid per share: 109.6080p
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 322,519,156 Ordinary Shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (322,519,156) 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 109.6080p 198,211
Individual information:
Number of ordinary shares Transaction price (GBp Time of transaction (UK Transaction reference Trading purchased share) Time) number venue 200 108.50 09:26:58 00322390535TRLO1 XLON 2510 108.50 09:27:12 00322390659TRLO1 XLON 494 108.50 09:27:12 00322390660TRLO1 XLON 94 109.00 09:27:34 00322390749TRLO1 XLON 500 109.00 09:43:47 00322396606TRLO1 XLON 2444 109.00 10:14:12 00322402119TRLO1 XLON 5537 109.00 10:14:12 00322402113TRLO1 XLON 5537 109.00 10:14:12 00322402114TRLO1 XLON 1663 109.00 10:14:12 00322402115TRLO1 XLON 1385 109.00 10:14:12 00322402116TRLO1 XLON 1385 109.00 10:14:12 00322402117TRLO1 XLON 2767 109.00 10:14:12 00322402118TRLO1 XLON 2459 109.00 10:14:13 00322402121TRLO1 XLON 516 109.00 10:14:13 00322402120TRLO1 XLON 700 109.50 10:17:45 00322402171TRLO1 XLON 854 109.50 10:17:45 00322402172TRLO1 XLON 4053 110.00 10:34:52 00322403016TRLO1 XLON 2695 110.00 10:55:28 00322403932TRLO1 XLON 255 110.00 10:57:09 00322404009TRLO1 XLON 1200 110.00 10:57:09 00322404010TRLO1 XLON 1694 110.00 10:57:09 00322404011TRLO1 XLON 2842 110.00 10:57:09 00322404007TRLO1 XLON 5537 110.00 10:57:09 00322404008TRLO1 XLON 3100 110.00 11:27:23 00322405048TRLO1 XLON 2254 110.00 11:30:21 00322405139TRLO1 XLON 1617 110.00 11:30:21 00322405136TRLO1 XLON 820 110.00 11:30:21 00322405137TRLO1 XLON 599 110.00 11:30:21 00322405138TRLO1 XLON 1648 110.00 11:30:21 00322405140TRLO1 XLON 2700 110.00 11:46:37 00322405730TRLO1 XLON 2404 110.00 11:47:23 00322405768TRLO1 XLON 590 110.00 11:47:23 00322405762TRLO1 XLON 935 110.00 11:47:23 00322405763TRLO1 XLON 99 110.00 11:47:23 00322405764TRLO1 XLON 2547 110.00 11:47:23 00322405765TRLO1 XLON 1956 110.00 11:47:23 00322405766TRLO1 XLON 3525 110.00 11:47:23 00322405767TRLO1 XLON 2583 110.00 11:47:23 00322405769TRLO1 XLON 799 110.00 11:47:23 00322405770TRLO1 XLON 266 109.50 11:47:26 00322405774TRLO1 XLON 2026 109.50 11:47:26 00322405775TRLO1 XLON 712 109.00 11:47:42 00322405782TRLO1 XLON 1572 109.00 11:47:42 00322405783TRLO1 XLON 1100 109.00 11:48:05 00322405796TRLO1 XLON 791 109.00 11:48:05 00322405797TRLO1 XLON 472 108.50 11:48:05 00322405798TRLO1 XLON 610 108.50 11:48:33 00322405844TRLO1 XLON 500 109.00 11:49:08 00322405872TRLO1 XLON 19 109.00 11:57:37 00322406212TRLO1 XLON 2275 109.00 11:57:37 00322406213TRLO1 XLON 2456 109.00 13:10:47 00322408556TRLO1 XLON 1439 109.00 13:10:47 00322408557TRLO1 XLON 4103 109.00 13:10:47 00322408558TRLO1 XLON 1439 109.00 13:10:47 00322408559TRLO1 XLON 1566 109.00 13:10:47 00322408560TRLO1 XLON 2340 110.00 13:46:04 00322409729TRLO1 XLON 127 110.00 13:46:04 00322409730TRLO1 XLON 4022 110.00 14:14:33 00322410692TRLO1 XLON 2700 110.00 14:14:33 00322410689TRLO1 XLON 2842 110.00 14:14:33 00322410690TRLO1 XLON 431 110.00 14:14:33 00322410691TRLO1 XLON 4600 110.00 14:31:56 00322411959TRLO1 XLON 985 110.00 14:36:12 00322412178TRLO1 XLON 511 110.00 14:36:12 00322412179TRLO1 XLON 1 110.50 14:41:13 00322412398TRLO1 XLON 2344 110.50 14:41:14 00322412399TRLO1 XLON 3155 110.00 14:53:54 00322412919TRLO1 XLON 789 110.00 14:53:54 00322412920TRLO1 XLON 789 110.00 14:53:54 00322412921TRLO1 XLON 789 110.00 14:53:54 00322412922TRLO1 XLON 788 110.00 14:53:54 00322412923TRLO1 XLON 336 110.00 14:53:54 00322412916TRLO1 XLON 5206 110.00 14:53:54 00322412917TRLO1 XLON 336 110.00 14:53:54 00322412918TRLO1 XLON 1070 110.00 14:53:57 00322412925TRLO1 XLON 965 110.00 14:55:50 00322412997TRLO1 XLON 670 110.00 14:55:52 00322412999TRLO1 XLON 1097 110.00 14:55:58 00322413006TRLO1 XLON 3876 110.00 14:56:02 00322413015TRLO1 XLON 1293 110.00 14:56:02 00322413012TRLO1 XLON 447 110.00 14:56:02 00322413013TRLO1 XLON 2305 110.00 14:56:02 00322413014TRLO1 XLON 3788 110.00 14:56:04 00322413016TRLO1 XLON 1061 110.00 14:56:04 00322413017TRLO1 XLON 2176 110.00 14:56:04 00322413018TRLO1 XLON 422 110.00 14:59:23 00322413150TRLO1 XLON 882 110.00 15:01:14 00322413323TRLO1 XLON 3034 110.00 15:01:26 00322413338TRLO1 XLON 2239 110.00 15:01:27 00322413341TRLO1 XLON 1204 110.00 15:01:27 00322413340TRLO1 XLON 129 110.00 15:04:52 00322413605TRLO1 XLON 789 110.00 15:04:52 00322413606TRLO1 XLON 2239 110.00 15:04:52 00322413607TRLO1 XLON 5542 110.00 15:04:52 00322413603TRLO1 XLON 2323 110.00 15:04:52 00322413604TRLO1 XLON 889 110.00 15:04:52 00322413608TRLO1 XLON 3153 109.50 15:11:23 00322413856TRLO1 XLON 813 109.00 16:01:40 00322415909TRLO1 XLON 1543 109.00 16:13:50 00322416548TRLO1 XLON 291 109.00 16:20:05 00322416950TRLO1 XLON 5250 109.00 16:20:07 00322416951TRLO1 XLON 765 109.00 16:20:07 00322416952TRLO1 XLON 253 109.00 16:20:08 00322416954TRLO1 XLON 4523 109.00 16:20:08 00322416955TRLO1 XLON 2504 109.00 16:20:08 00322416956TRLO1 XLON 1067 109.00 16:20:11 00322416963TRLO1 XLON 1949 109.00 16:20:11 00322416964TRLO1 XLON 21 109.00 16:20:11 00322416965TRLO1 XLON 7 109.00 16:20:11 00322416966TRLO1 XLON 314 109.00 16:20:11 00322416967TRLO1 XLON 5227 109.00 16:20:11 00322416968TRLO1 XLON 314 109.00 16:20:11 00322416969TRLO1 XLON 228 109.00 16:20:52 00322417018TRLO1 XLON 254 109.00 16:20:53 00322417020TRLO1 XLON 1361 109.00 16:21:25 00322417058TRLO1 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.
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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.: 376057 EQS News ID: 2086191 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
February 13, 2025 14:35 ET (19:35 GMT)
