DJ Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
14-Feb-2025 / 17:15 GMT/BST
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LEI: 2138003EK6UAINBBUS19
14 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: 14 February 2025
Number of ordinary shares purchased: 187,127
Highest price paid per share: 110.00p
Lowest price paid per share: 109.00p
Volume weighted average price paid per share: 109.9225p
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 322,332,029 Ordinary Shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (322,332,029) 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 109.9225p 187,127
Individual information:
Number of ordinary shares Transaction price (GBp Time of transaction (UK Transaction reference Trading purchased share) Time) number venue 80 109.50 08:22:40 00322506390TRLO1 XLON 1496 109.50 08:22:40 00322506389TRLO1 XLON 668 109.50 08:22:40 00322506391TRLO1 XLON 371 109.50 08:25:44 00322509099TRLO1 XLON 700 109.50 08:38:40 00322521218TRLO1 XLON 300 110.00 09:18:33 00322573780TRLO1 XLON 500 110.00 09:18:45 00322574004TRLO1 XLON 300 110.00 09:18:57 00322574276TRLO1 XLON 500 110.00 09:19:19 00322574891TRLO1 XLON 700 110.00 09:19:34 00322575223TRLO1 XLON 900 110.00 09:19:58 00322575790TRLO1 XLON 600 110.00 09:20:32 00322576623TRLO1 XLON 400 110.00 09:20:46 00322576954TRLO1 XLON 300 110.00 09:21:08 00322577367TRLO1 XLON 700 110.00 09:29:38 00322587570TRLO1 XLON 400 110.00 09:30:15 00322588256TRLO1 XLON 49 110.00 09:33:52 00322592910TRLO1 XLON 700 110.00 09:49:02 00322609159TRLO1 XLON 500 110.00 09:49:35 00322609507TRLO1 XLON 300 110.00 09:49:51 00322609666TRLO1 XLON 200 110.00 09:50:13 00322609961TRLO1 XLON 100 110.00 09:50:29 00322610144TRLO1 XLON 500 110.00 10:03:51 00322615052TRLO1 XLON 137 110.00 10:39:34 00322616385TRLO1 XLON 235 110.00 10:39:34 00322616386TRLO1 XLON 1216 110.00 10:39:34 00322616387TRLO1 XLON 794 110.00 10:39:34 00322616388TRLO1 XLON 5547 110.00 10:39:34 00322616389TRLO1 XLON 470 110.00 10:39:34 00322616390TRLO1 XLON 5547 110.00 10:39:34 00322616391TRLO1 XLON 4177 110.00 10:39:34 00322616392TRLO1 XLON 5547 110.00 10:39:34 00322616393TRLO1 XLON 3890 110.00 10:39:34 00322616394TRLO1 XLON 1200 110.00 10:39:34 00322616395TRLO1 XLON 3 110.00 10:39:34 00322616396TRLO1 XLON 314 110.00 10:39:35 00322616398TRLO1 XLON 4344 110.00 10:39:35 00322616397TRLO1 XLON 953 110.00 11:14:14 00322617177TRLO1 XLON 785 110.00 12:15:14 00322619060TRLO1 XLON 289 110.00 12:52:20 00322619950TRLO1 XLON 911 110.00 12:52:20 00322619949TRLO1 XLON 1300 110.00 13:06:28 00322620291TRLO1 XLON 842 110.00 13:06:31 00322620292TRLO1 XLON 1200 110.00 13:10:08 00322620342TRLO1 XLON 615 110.00 13:10:38 00322620354TRLO1 XLON 314 110.00 13:36:19 00322621110TRLO1 XLON 953 110.00 13:36:19 00322621111TRLO1 XLON 785 110.00 13:36:19 00322621112TRLO1 XLON 289 110.00 13:36:19 00322621113TRLO1 XLON 679 110.00 13:36:19 00322621114TRLO1 XLON 1448 110.00 13:36:19 00322621115TRLO1 XLON 4884 110.00 13:36:19 00322621116TRLO1 XLON 474 110.00 13:36:19 00322621117TRLO1 XLON 1132 110.00 13:36:19 00322621119TRLO1 XLON 189 110.00 13:36:19 00322621118TRLO1 XLON 1239 110.00 13:36:23 00322621123TRLO1 XLON 617 110.00 13:36:23 00322621122TRLO1 XLON 1300 110.00 13:36:24 00322621125TRLO1 XLON 2038 110.00 13:36:24 00322621142TRLO1 XLON 396 110.00 13:37:31 00322621155TRLO1 XLON 736 110.00 13:37:31 00322621156TRLO1 XLON 1239 110.00 13:37:31 00322621157TRLO1 XLON 1592 110.00 13:37:31 00322621158TRLO1 XLON 1186 110.00 13:37:31 00322621159TRLO1 XLON 880 110.00 13:37:31 00322621160TRLO1 XLON 809 110.00 13:37:31 00322621161TRLO1 XLON 842 110.00 13:37:31 00322621162TRLO1 XLON 809 110.00 13:37:31 00322621163TRLO1 XLON 751 110.00 13:37:31 00322621164TRLO1 XLON 19 110.00 13:37:31 00322621165TRLO1 XLON 167 110.00 13:37:31 00322621166TRLO1 XLON 141 110.00 13:37:31 00322621167TRLO1 XLON 840 110.00 13:37:36 00322621169TRLO1 XLON 311 110.00 13:37:40 00322621170TRLO1 XLON 816 110.00 13:37:40 00322621171TRLO1 XLON 826 110.00 13:37:40 00322621172TRLO1 XLON 777 110.00 13:37:40 00322621173TRLO1 XLON 684 110.00 13:37:40 00322621174TRLO1 XLON 34 110.00 13:38:38 00322621218TRLO1 XLON 74 110.00 13:38:46 00322621224TRLO1 XLON 2989 110.00 13:40:31 00322621319TRLO1 XLON 814 110.00 13:40:31 00322621320TRLO1 XLON 33 110.00 13:43:44 00322621390TRLO1 XLON 1 110.00 13:54:52 00322621616TRLO1 XLON 1200 110.00 13:58:01 00322621677TRLO1 XLON 4334 110.00 13:58:01 00322621678TRLO1 XLON 1200 110.00 13:58:01 00322621679TRLO1 XLON 1200 110.00 13:58:01 00322621680TRLO1 XLON 1200 110.00 13:58:01 00322621681TRLO1 XLON 1200 110.00 13:58:01 00322621682TRLO1 XLON 734 110.00 13:58:01 00322621683TRLO1 XLON 1200 110.00 13:58:01 00322621684TRLO1 XLON 734 110.00 13:58:01 00322621685TRLO1 XLON 2573 110.00 13:58:05 00322621686TRLO1 XLON 1300 110.00 13:58:33 00322621689TRLO1 XLON 1597 110.00 14:20:08 00322622137TRLO1 XLON 927 110.00 14:20:08 00322622132TRLO1 XLON 1089 110.00 14:20:08 00322622133TRLO1 XLON 2284 110.00 14:20:08 00322622134TRLO1 XLON 1195 110.00 14:20:08 00322622135TRLO1 XLON 370 110.00 14:20:08 00322622136TRLO1 XLON 1065 110.00 14:20:09 00322622139TRLO1 XLON 596 110.00 14:20:09 00322622138TRLO1 XLON 438 110.00 14:24:34 00322622278TRLO1 XLON 1065 110.00 14:24:34 00322622279TRLO1 XLON 751 110.00 14:24:34 00322622280TRLO1 XLON 5534 110.00 14:24:34 00322622276TRLO1 XLON 2769 110.00 14:24:34 00322622277TRLO1 XLON 2769 110.00 14:24:34 00322622281TRLO1 XLON 2540 110.00 14:24:35 00322622283TRLO1 XLON 1896 110.00 14:24:36 00322622285TRLO1 XLON 225 110.00 14:24:36 00322622284TRLO1 XLON 437 110.00 14:37:13 00322623103TRLO1 XLON 468 110.00 14:37:13 00322623104TRLO1 XLON 947 110.00 14:56:06 00322623952TRLO1 XLON 459 110.00 14:59:25 00322624117TRLO1 XLON 836 110.00 15:07:25 00322624442TRLO1 XLON 76 110.00 15:18:38 00322624904TRLO1 XLON 2824 110.00 15:18:38 00322624903TRLO1 XLON 1820 110.00 15:28:45 00322625499TRLO1 XLON 437 110.00 15:28:45 00322625500TRLO1 XLON 853 110.00 15:28:45 00322625501TRLO1 XLON 7293 110.00 15:28:51 00322625517TRLO1 XLON 25000 110.00 15:30:53 00322625582TRLO1 XLON 74 109.50 15:36:20 00322625742TRLO1 XLON 547 109.50 15:46:47 00322627258TRLO1 XLON 1306 109.50 15:47:01 00322627399TRLO1 XLON 3100 109.50 15:47:04 00322627420TRLO1 XLON 998 109.50 15:47:05 00322627424TRLO1 XLON 216 109.50 15:50:02 00322628903TRLO1 XLON 84 109.50 15:50:04 00322628912TRLO1 XLON 710 109.00 16:15:30 00322630380TRLO1 XLON 963 109.00 16:15:30 00322630381TRLO1 XLON 2501 109.00 16:15:30 00322630382TRLO1 XLON 850 109.00 16:15:33 00322630383TRLO1 XLON 30 109.00 16:15:53 00322630401TRLO1 XLON 186 109.00 16:16:17 00322630437TRLO1 XLON 356 109.00 16:16:55 00322630456TRLO1 XLON 214 109.00 16:16:55 00322630457TRLO1 XLON 127 109.00 16:17:29 00322630497TRLO1 XLON 51 109.00 16:17:42 00322630504TRLO1 XLON 710 109.00 16:17:42 00322630505TRLO1 XLON 963 109.00 16:17:42 00322630506TRLO1 XLON 365 109.00 16:17:42 00322630507TRLO1 XLON 1519 109.00 16:17:42 00322630508TRLO1 XLON 135 109.00 16:17:42 00322630509TRLO1 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.: 376217 EQS News ID: 2086809 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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February 14, 2025 12:15 ET (17:15 GMT)
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