DJ Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
25-Feb-2025 / 17:23 GMT/BST
=----------------------------------------------------------------------------------------------------------------------
LEI: 2138003EK6UAINBBUS19
25 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: 25 February 2025
197,617
Number of ordinary shares purchased:
Highest price paid per share: 108.50p
Lowest price paid per share: 106.00p
Volume weighted average price paid per share: 107.7988p
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 321,121,152 Ordinary Shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (321,121,152) 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 107.7988p 197,617
Individual information:
Number of ordinary shares Transaction price (GBp Time of transaction (UK Transaction reference Trading purchased share) Time) number venue 200 107.50 08:19:36 00324455055TRLO1 XLON 300 107.50 08:20:02 00324455135TRLO1 XLON 100 107.50 08:20:24 00324455265TRLO1 XLON 756 106.50 08:53:23 00324463402TRLO1 XLON 1514 106.50 08:53:23 00324463401TRLO1 XLON 833 107.50 09:18:10 00324469858TRLO1 XLON 779 107.50 09:18:10 00324469857TRLO1 XLON 875 107.50 09:18:10 00324469856TRLO1 XLON 505 107.50 09:18:10 00324469855TRLO1 XLON 624 107.50 09:18:10 00324469854TRLO1 XLON 335 107.50 09:18:10 00324469853TRLO1 XLON 756 107.00 09:28:12 00324472319TRLO1 XLON 757 107.00 09:28:12 00324472318TRLO1 XLON 757 107.00 09:28:12 00324472317TRLO1 XLON 1559 107.50 10:03:35 00324483264TRLO1 XLON 779 107.50 10:03:35 00324483265TRLO1 XLON 200 107.50 10:19:24 00324483907TRLO1 XLON 200 107.50 10:20:13 00324483925TRLO1 XLON 85 108.00 10:40:36 00324484541TRLO1 XLON 2100 108.00 10:46:49 00324484853TRLO1 XLON 112 108.00 10:46:49 00324484855TRLO1 XLON 112 108.00 10:46:49 00324484854TRLO1 XLON 115 108.00 10:47:11 00324484868TRLO1 XLON 1321 108.00 10:47:11 00324484870TRLO1 XLON 1133 108.00 10:47:11 00324484869TRLO1 XLON 85 108.00 10:47:34 00324484876TRLO1 XLON 50000 108.00 10:52:35 00324485066TRLO1 XLON 400 108.00 10:55:44 00324485197TRLO1 XLON 200 108.00 10:55:44 00324485196TRLO1 XLON 300 108.00 11:02:18 00324485445TRLO1 XLON 200 108.00 11:11:02 00324485693TRLO1 XLON 200 108.00 11:18:32 00324485868TRLO1 XLON 300 108.00 11:34:44 00324486516TRLO1 XLON 200 108.00 11:37:13 00324486574TRLO1 XLON 762 108.00 12:48:30 00324488666TRLO1 XLON 10928 108.00 12:48:30 00324488668TRLO1 XLON 3000 108.00 12:48:30 00324488667TRLO1 XLON 809 108.50 12:48:30 00324488672TRLO1 XLON 662 108.50 12:48:30 00324488671TRLO1 XLON 741 108.50 12:48:30 00324488670TRLO1 XLON 297 108.50 12:48:30 00324488669TRLO1 XLON 300 108.50 12:55:44 00324488880TRLO1 XLON 1656 108.50 12:55:45 00324488881TRLO1 XLON 1550 108.00 12:58:00 00324488903TRLO1 XLON 1656 108.00 12:58:00 00324488902TRLO1 XLON 2417 108.00 12:58:00 00324488904TRLO1 XLON 30765 108.00 13:00:36 00324488960TRLO1 XLON 839 108.00 13:00:36 00324488959TRLO1 XLON 1578 108.00 13:00:36 00324488958TRLO1 XLON 2300 108.00 13:09:25 00324489164TRLO1 XLON 1635 108.00 13:09:25 00324489166TRLO1 XLON 1700 108.00 13:09:25 00324489165TRLO1 XLON 1549 108.50 13:57:46 00324490804TRLO1 XLON 738 108.50 13:57:59 00324490806TRLO1 XLON 900 108.50 13:57:59 00324490805TRLO1 XLON 1518 108.00 13:57:59 00324490807TRLO1 XLON 2482 108.00 14:05:26 00324491203TRLO1 XLON 1518 108.00 14:31:51 00324493036TRLO1 XLON 3231 108.00 14:31:51 00324493034TRLO1 XLON 769 108.00 14:31:51 00324493035TRLO1 XLON 946 108.00 14:42:19 00324493702TRLO1 XLON 794 108.00 14:53:15 00324494385TRLO1 XLON 1590 108.00 14:53:15 00324494384TRLO1 XLON 3054 108.00 14:53:15 00324494382TRLO1 XLON 818 108.00 14:53:15 00324494383TRLO1 XLON 2340 107.50 14:53:15 00324494386TRLO1 XLON 808 107.50 14:53:51 00324494423TRLO1 XLON 600 107.50 14:53:51 00324494422TRLO1 XLON 813 107.50 14:54:28 00324494449TRLO1 XLON
(MORE TO FOLLOW) Dow Jones Newswires
February 25, 2025 12:24 ET (17:24 GMT)
DJ Funding Circle Plc: POS-Transaction in Own Shares -2-
500 107.50 14:54:28 00324494448TRLO1 XLON 1708 107.50 14:59:55 00324494753TRLO1 XLON 902 107.50 14:59:55 00324494752TRLO1 XLON 1274 107.00 15:07:17 00324495505TRLO1 XLON 1000 107.00 15:08:49 00324495586TRLO1 XLON 1000 107.00 15:11:04 00324495707TRLO1 XLON 493 107.00 15:11:04 00324495706TRLO1 XLON 780 107.00 15:11:04 00324495705TRLO1 XLON 781 107.00 15:11:04 00324495704TRLO1 XLON 69 107.00 15:11:04 00324495703TRLO1 XLON 400 107.00 15:11:04 00324495708TRLO1 XLON 295 107.00 15:11:04 00324495710TRLO1 XLON 1780 107.00 15:11:04 00324495709TRLO1 XLON 1533 107.00 15:11:04 00324495711TRLO1 XLON 706 107.00 15:19:08 00324496181TRLO1 XLON 676 107.00 15:19:08 00324496180TRLO1 XLON 681 107.00 15:34:29 00324497268TRLO1 XLON 686 107.00 15:34:29 00324497267TRLO1 XLON 600 107.00 15:34:29 00324497266TRLO1 XLON 772 107.00 15:34:57 00324497332TRLO1 XLON 400 107.00 15:34:57 00324497331TRLO1 XLON 374 107.50 15:36:07 00324497391TRLO1 XLON 1540 107.50 15:36:07 00324497390TRLO1 XLON 388 107.50 15:36:07 00324497389TRLO1 XLON 518 107.50 15:36:07 00324497388TRLO1 XLON 1039 107.50 15:36:07 00324497387TRLO1 XLON 3093 107.50 15:36:07 00324497386TRLO1 XLON 858 107.50 15:36:07 00324497385TRLO1 XLON 605 107.50 15:36:07 00324497384TRLO1 XLON 2341 108.00 15:40:03 00324497636TRLO1 XLON 2426 108.00 15:40:03 00324497637TRLO1 XLON 811 107.50 15:40:18 00324497642TRLO1 XLON 812 107.50 15:40:18 00324497641TRLO1 XLON 816 107.00 15:54:34 00324498441TRLO1 XLON 453 107.00 15:59:57 00324498657TRLO1 XLON 453 107.00 15:59:58 00324498661TRLO1 XLON 816 107.00 15:59:58 00324498660TRLO1 XLON 816 107.00 15:59:58 00324498659TRLO1 XLON 362 107.00 15:59:58 00324498658TRLO1 XLON 507 107.00 16:05:28 00324498864TRLO1 XLON 701 107.00 16:05:28 00324498863TRLO1 XLON 781 106.50 16:05:45 00324498871TRLO1 XLON 837 106.50 16:06:30 00324498932TRLO1 XLON 843 106.50 16:06:51 00324498946TRLO1 XLON 820 106.50 16:07:21 00324498961TRLO1 XLON 816 106.00 16:09:22 00324499108TRLO1 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.: 377208 EQS News ID: 2091417 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=2091417&application_name=news&site_id=dow_jones%7e%7e%7ef1066a31-ca00-4e1a-b0a4-374bd7d0face
(END) Dow Jones Newswires
February 25, 2025 12:24 ET (17:24 GMT)
