DJ Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
04-March-2025 / 18:31 GMT/BST
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LEI: 2138003EK6UAINBBUS19
4 March 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: 4 March 2025
Number of ordinary shares purchased: 210,022
Highest price paid per share: 107.00p
Lowest price paid per share: 101.50p
Volume weighted average price paid per share: 104.7253p
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 320,289,134 Ordinary Shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (320,289,134) 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 104.7253p 210,022
Individual information:
Number of ordinary shares Transaction price (GBp Time of transaction (UK Transaction reference Trading purchased share) Time) number venue 1400 107.00 08:15:59 00325470684TRLO1 XLON 300 107.00 08:22:20 00325474451TRLO1 XLON 200 107.00 08:38:31 00325485981TRLO1 XLON 200 107.00 08:38:57 00325486224TRLO1 XLON 3 107.00 08:41:04 00325487294TRLO1 XLON 6 107.00 08:41:04 00325487295TRLO1 XLON 268 106.50 08:53:32 00325495345TRLO1 XLON 232 106.50 08:53:32 00325495346TRLO1 XLON 1244 106.50 08:53:32 00325495347TRLO1 XLON 871 106.50 08:53:32 00325495348TRLO1 XLON 1600 107.00 08:53:32 00325495349TRLO1 XLON 480 107.00 08:53:32 00325495350TRLO1 XLON 702 107.00 08:53:32 00325495351TRLO1 XLON 636 107.00 08:53:32 00325495352TRLO1 XLON 636 107.00 08:53:32 00325495353TRLO1 XLON 1744 106.50 08:53:32 00325495354TRLO1 XLON 47 105.50 09:41:16 00325525294TRLO1 XLON 2100 105.50 10:00:18 00325532910TRLO1 XLON 1225 105.50 10:00:18 00325532912TRLO1 XLON 1122 105.50 10:00:18 00325532911TRLO1 XLON 497 105.50 10:00:18 00325532913TRLO1 XLON 1400 105.50 10:00:18 00325532914TRLO1 XLON 278 105.50 10:00:18 00325532915TRLO1 XLON 200 106.00 10:23:04 00325534179TRLO1 XLON 400 106.00 10:23:42 00325534606TRLO1 XLON 2400 106.00 10:24:10 00325534615TRLO1 XLON 3 106.00 10:25:50 00325534692TRLO1 XLON 324 106.50 10:37:43 00325535274TRLO1 XLON 723 106.50 10:37:43 00325535275TRLO1 XLON 1140 106.50 10:37:43 00325535276TRLO1 XLON 264 106.50 10:37:43 00325535277TRLO1 XLON 439 106.50 10:37:43 00325535278TRLO1 XLON 56 106.50 10:37:43 00325535279TRLO1 XLON 2813 106.50 10:37:43 00325535280TRLO1 XLON 54 106.50 10:37:43 00325535281TRLO1 XLON 300 106.50 10:37:43 00325535282TRLO1 XLON 4174 106.50 10:37:43 00325535283TRLO1 XLON 910 106.00 10:38:22 00325535296TRLO1 XLON 487 106.00 10:38:22 00325535297TRLO1 XLON 260 106.00 10:38:22 00325535298TRLO1 XLON 2000 105.50 10:45:23 00325535644TRLO1 XLON 2000 105.50 10:50:25 00325535839TRLO1 XLON 1374 105.50 10:50:25 00325535840TRLO1 XLON 1685 105.50 10:50:25 00325535842TRLO1 XLON 842 105.50 10:50:25 00325535843TRLO1 XLON 126 105.50 10:50:25 00325535841TRLO1 XLON 610 105.50 11:11:30 00325536945TRLO1 XLON 2159 105.50 11:11:30 00325536942TRLO1 XLON 272 105.50 11:11:30 00325536943TRLO1 XLON 148 105.50 11:11:30 00325536944TRLO1 XLON 1978 105.50 11:11:30 00325536946TRLO1 XLON 2912 105.50 11:11:30 00325536947TRLO1 XLON 2431 105.50 11:11:30 00325536948TRLO1 XLON 532 105.50 11:11:30 00325536949TRLO1 XLON 1228 105.50 11:11:31 00325536951TRLO1 XLON 62 105.50 11:12:25 00325537034TRLO1 XLON 2459 105.50 11:12:25 00325537035TRLO1 XLON 1309 105.50 11:12:25 00325537030TRLO1 XLON 5500 105.50 11:12:25 00325537031TRLO1 XLON 4052 105.50 11:12:25 00325537032TRLO1 XLON 1448 105.50 11:12:25 00325537033TRLO1 XLON 1984 105.50 11:12:33 00325537039TRLO1 XLON 2545 105.50 11:15:06 00325537167TRLO1 XLON 848 105.50 11:15:06 00325537168TRLO1 XLON 848 105.50 11:15:06 00325537169TRLO1 XLON 440 105.50 11:15:06 00325537170TRLO1 XLON 3076 105.50 11:15:06 00325537171TRLO1 XLON 4241 105.50 11:15:06 00325537172TRLO1 XLON 1259 105.50 11:15:06 00325537173TRLO1 XLON 1120 105.50 11:15:06 00325537174TRLO1 XLON 1319 105.50 11:15:06 00325537175TRLO1 XLON 1705 105.50 11:15:06 00325537176TRLO1 XLON 618 105.50 11:15:33 00325537190TRLO1 XLON 1649 105.50 11:15:33 00325537187TRLO1 XLON 824 105.50 11:15:33 00325537188TRLO1 XLON 824 105.50 11:15:33 00325537189TRLO1 XLON 1238 105.50 11:15:33 00325537191TRLO1 XLON 2800 105.50 11:29:34 00325537756TRLO1 XLON 1200 105.50 11:29:34 00325537757TRLO1 XLON 1200 105.50 11:29:34 00325537758TRLO1 XLON 2800 105.50 11:29:34 00325537759TRLO1 XLON 1200 105.50 11:29:34 00325537760TRLO1 XLON 225 105.50 11:29:34 00325537761TRLO1 XLON 1476 105.50 11:29:34 00325537762TRLO1 XLON 443 105.50 11:29:34 00325537763TRLO1 XLON 1400 105.50 11:29:34 00325537764TRLO1 XLON 456 105.50 11:29:34 00325537765TRLO1 XLON 2144 105.50 11:29:34 00325537766TRLO1 XLON 566 105.50 11:29:34 00325537770TRLO1 XLON 708 105.50 11:29:34 00325537771TRLO1 XLON 4000 105.50 11:29:34 00325537767TRLO1 XLON 816 105.50 11:29:34 00325537772TRLO1 XLON 4000 105.50 11:29:34 00325537768TRLO1 XLON 873 105.50 11:29:34 00325537773TRLO1 XLON 1656 105.50 11:29:34 00325537769TRLO1 XLON 545 105.00 11:33:10 00325537984TRLO1 XLON 392 105.00 11:35:44 00325538111TRLO1 XLON 1429 105.00 11:37:04 00325538203TRLO1 XLON 1746 105.00 11:37:05 00325538207TRLO1 XLON 873 105.00 11:37:05 00325538208TRLO1 XLON 788 105.00 11:37:05 00325538205TRLO1 XLON 846 105.00 11:37:05 00325538206TRLO1 XLON 536 105.00 11:37:26 00325538228TRLO1 XLON 1 105.00 11:37:43 00325538248TRLO1 XLON 2376 105.00 11:37:58 00325538257TRLO1 XLON 351 105.00 11:39:55 00325538377TRLO1 XLON 1087 105.00 11:39:55 00325538378TRLO1 XLON 384 105.00 11:42:34 00325538575TRLO1 XLON 83 105.00 11:45:03 00325538680TRLO1 XLON 748 105.00 11:45:03 00325538681TRLO1 XLON 604 105.00 11:47:08 00325538829TRLO1 XLON 785 105.00 11:48:04 00325538878TRLO1 XLON 351 105.00 11:52:39 00325539072TRLO1 XLON 384 105.00 11:52:39 00325539073TRLO1 XLON 83 105.00 11:52:39 00325539074TRLO1 XLON 818 105.00 11:52:39 00325539075TRLO1 XLON 1863 105.00 11:52:39 00325539076TRLO1 XLON 97 105.00 11:52:39 00325539077TRLO1 XLON 384 105.00 11:53:44 00325539127TRLO1 XLON 263 105.00 11:55:24 00325539419TRLO1 XLON 406 105.00 11:56:18 00325539457TRLO1 XLON 605 105.00 11:57:23 00325539496TRLO1 XLON 558 105.00 11:58:12 00325539585TRLO1 XLON 2342 105.00 11:58:12 00325539584TRLO1 XLON 300 105.00 11:58:19 00325539589TRLO1 XLON 1090 105.00 11:58:19 00325539588TRLO1 XLON 2713 105.00 11:58:20 00325539590TRLO1 XLON 809 105.00 11:58:27 00325539592TRLO1 XLON 197 105.00 11:58:27 00325539593TRLO1 XLON 809 105.00 11:58:27 00325539594TRLO1 XLON 3191 105.00 11:58:27 00325539595TRLO1 XLON 809 105.00 11:58:27 00325539596TRLO1 XLON 94 105.00 11:58:27 00325539597TRLO1 XLON 78 104.50 12:04:27 00325539879TRLO1 XLON 792 104.50 12:08:07 00325540211TRLO1 XLON 810 104.00 12:26:44 00325541210TRLO1 XLON 810 104.00 12:26:44 00325541211TRLO1 XLON 810 104.00 12:26:44 00325541212TRLO1 XLON 810 104.00 12:26:44 00325541213TRLO1 XLON 100 104.00 12:33:22 00325541463TRLO1 XLON 16 104.00 13:15:04 00325543100TRLO1 XLON 31 104.00 13:15:04 00325543101TRLO1 XLON 600 104.00 13:17:01 00325543148TRLO1 XLON 239 104.00 13:17:01 00325543149TRLO1 XLON 839 104.00 13:57:59 00325545089TRLO1 XLON 600 104.00 14:02:17 00325545468TRLO1 XLON 678 104.00 14:02:17 00325545469TRLO1 XLON 688 104.00 14:02:17 00325545470TRLO1 XLON 690 104.00 14:02:17 00325545471TRLO1 XLON 640 104.00 14:02:17 00325545472TRLO1 XLON 400 104.00 14:14:49 00325545974TRLO1 XLON 286 104.00 14:14:49 00325545975TRLO1 XLON 196 104.00 14:14:49 00325545976TRLO1 XLON 883 104.00 14:25:11 00325546489TRLO1 XLON 1094 103.50 14:32:25 00325547397TRLO1 XLON 1400 103.50 14:32:25 00325547398TRLO1 XLON 1032 103.50 14:32:25 00325547399TRLO1 XLON 368 103.50 14:32:25 00325547400TRLO1 XLON 514 103.50 14:32:25 00325547401TRLO1 XLON 1 103.00 14:34:08 00325547617TRLO1 XLON 881 103.00 14:34:08 00325547618TRLO1 XLON 881 103.00 14:34:08 00325547619TRLO1 XLON 881 103.00 14:34:08 00325547620TRLO1 XLON 882 103.00 14:34:08 00325547621TRLO1 XLON 536 103.00 14:35:24 00325547837TRLO1 XLON 2 103.00 14:36:04 00325547887TRLO1 XLON 50 103.00 14:37:49 00325548205TRLO1 XLON 256 103.00 14:38:25 00325548255TRLO1 XLON 536 103.00 14:38:25 00325548256TRLO1 XLON 846 103.50 14:49:36 00325549630TRLO1 XLON 3412 103.00 14:55:12 00325550185TRLO1 XLON 859 102.50 15:02:21 00325550891TRLO1 XLON 858 102.50 15:02:21 00325550892TRLO1 XLON 500 102.50 15:11:08 00325551710TRLO1 XLON 587 102.50 15:11:08 00325551711TRLO1 XLON 810 102.00 15:15:42 00325551958TRLO1 XLON 392 102.00 15:15:42 00325551959TRLO1 XLON 417 102.00 15:15:42 00325551960TRLO1 XLON 810 102.00 15:15:42 00325551961TRLO1 XLON 173 102.00 15:15:42 00325551962TRLO1 XLON 636 102.00 15:15:42 00325551963TRLO1 XLON 822 101.50 15:21:05 00325552456TRLO1 XLON 53 101.50 15:21:35 00325552498TRLO1 XLON 1000 102.00 15:34:55 00325553728TRLO1 XLON 400 102.50 15:38:03 00325554107TRLO1 XLON 100 102.50 15:38:18 00325554139TRLO1 XLON 3621 102.50 15:38:30 00325554164TRLO1 XLON 571 102.00 15:38:31 00325554165TRLO1 XLON 677 102.00 15:39:55 00325554229TRLO1 XLON 72 102.00 15:40:34 00325554272TRLO1 XLON 114 102.00 15:40:34 00325554273TRLO1 XLON 677 102.00 15:40:34 00325554274TRLO1 XLON 570 101.50 15:46:40 00325554772TRLO1 XLON 1941 101.50 15:46:42 00325554773TRLO1 XLON 765 101.50 15:46:45 00325554779TRLO1 XLON 628 101.50 15:48:15 00325554861TRLO1 XLON 625 101.50 15:49:55 00325554985TRLO1 XLON 627 101.50 15:51:35 00325555089TRLO1 XLON 340 101.50 15:53:15 00325555156TRLO1 XLON 344 101.50 15:53:15 00325555157TRLO1 XLON 485 101.50 15:54:55 00325555263TRLO1 XLON 485 101.50 16:08:33 00325556376TRLO1 XLON 340 101.50 16:08:33 00325556377TRLO1 XLON 825 101.50 16:08:33 00325556378TRLO1 XLON 264 101.50 16:08:33 00325556379TRLO1 XLON 5500 101.50 16:08:33 00325556381TRLO1 XLON 560 101.50 16:08:33 00325556380TRLO1 XLON 1952 101.50 16:08:33 00325556382TRLO1 XLON 379 101.50 16:08:33 00325556383TRLO1 XLON 169 101.50 16:10:19 00325556498TRLO1 XLON 610 101.50 16:11:35 00325556585TRLO1 XLON 609 101.50 16:13:15 00325556708TRLO1 XLON 1781 101.50 16:20:03 00325557329TRLO1 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.: 377981 EQS News ID: 2095303 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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March 04, 2025 13:32 ET (18:32 GMT)
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