DJ Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
28-March-2025 / 16:52 GMT/BST
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LEI: 2138003EK6UAINBBUS19
28 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: 28 March 2025
Number of ordinary shares purchased: 296,217
Highest price paid per share: 120.00p
Lowest price paid per share: 114.50p
Volume weighted average price paid per share: 118.9498p
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 317,502,000 Ordinary Shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (317,502,000) 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 118.9498p 296,217
Individual information:
Number of ordinary shares Transaction price (GBp Time of transaction (UK Transaction reference Trading purchased share) Time) number venue 373 120.00 10:01:18 00330407634TRLO1 XLON 1475 120.00 10:01:18 00330407633TRLO1 XLON 1915 120.00 10:01:18 00330407635TRLO1 XLON 1922 120.00 10:01:29 00330407643TRLO1 XLON 1963 120.00 10:01:39 00330407662TRLO1 XLON 979 119.50 10:08:25 00330407779TRLO1 XLON 874 119.50 10:08:25 00330407780TRLO1 XLON 2029 119.00 10:08:25 00330407781TRLO1 XLON 1544 119.50 10:08:25 00330407782TRLO1 XLON 2029 119.00 10:08:28 00330407783TRLO1 XLON 1990 119.00 10:17:42 00330407953TRLO1 XLON 1000 119.00 11:10:23 00330409863TRLO1 XLON 1859 120.00 12:08:52 00330411216TRLO1 XLON 1926 119.50 12:09:12 00330411219TRLO1 XLON 1912 119.50 12:09:30 00330411224TRLO1 XLON 993 119.00 12:35:24 00330411665TRLO1 XLON 2982 119.00 12:35:24 00330411666TRLO1 XLON 994 119.00 12:35:24 00330411667TRLO1 XLON 9000 119.00 12:35:24 00330411658TRLO1 XLON 1782 119.50 12:35:24 00330411668TRLO1 XLON 716 119.50 12:35:24 00330411669TRLO1 XLON 646 119.50 12:35:24 00330411670TRLO1 XLON 658 119.50 12:35:24 00330411671TRLO1 XLON 669 119.50 12:35:24 00330411672TRLO1 XLON 1510 119.50 12:35:24 00330411673TRLO1 XLON 218 119.50 12:35:24 00330411674TRLO1 XLON 414 119.50 12:35:24 00330411675TRLO1 XLON 10000 119.00 12:35:24 00330411659TRLO1 XLON 2258 119.00 12:35:24 00330411660TRLO1 XLON 2451 119.00 12:35:24 00330411661TRLO1 XLON 5291 119.00 12:35:24 00330411662TRLO1 XLON 1448 119.00 12:35:24 00330411663TRLO1 XLON 1930 119.00 12:35:24 00330411664TRLO1 XLON 10000 120.00 13:06:25 00330412316TRLO1 XLON 1300 120.00 13:06:25 00330412317TRLO1 XLON 5322 120.00 13:06:25 00330412318TRLO1 XLON 2600 120.00 13:06:25 00330412314TRLO1 XLON 2260 120.00 13:06:25 00330412315TRLO1 XLON 4860 120.00 13:06:30 00330412321TRLO1 XLON 1443 119.50 13:28:02 00330412843TRLO1 XLON 3928 119.50 13:33:43 00330413077TRLO1 XLON 8557 119.50 13:33:43 00330413078TRLO1 XLON 9630 119.50 13:33:46 00330413079TRLO1 XLON 966 119.50 13:33:46 00330413082TRLO1 XLON 370 119.50 13:33:46 00330413080TRLO1 XLON 752 119.50 13:33:46 00330413081TRLO1 XLON 998 119.50 13:33:57 00330413102TRLO1 XLON 10000 119.50 13:33:57 00330413103TRLO1 XLON 1000 119.50 13:33:57 00330413104TRLO1 XLON 986 119.50 13:34:01 00330413114TRLO1 XLON 9000 119.50 13:34:01 00330413111TRLO1 XLON 6637 119.50 13:34:01 00330413112TRLO1 XLON 2088 119.50 13:34:01 00330413113TRLO1 XLON 888 119.50 13:34:02 00330413115TRLO1 XLON 304 119.50 13:34:09 00330413120TRLO1 XLON 83 119.50 13:34:09 00330413121TRLO1 XLON 28 119.50 13:34:09 00330413122TRLO1 XLON 991 119.50 13:34:49 00330413132TRLO1 XLON 10000 119.50 13:34:49 00330413133TRLO1 XLON 1015 119.50 13:34:55 00330413137TRLO1 XLON 10000 119.50 13:34:55 00330413136TRLO1 XLON 975 119.50 13:34:57 00330413141TRLO1 XLON 10000 119.50 13:34:57 00330413140TRLO1 XLON 10000 119.50 13:35:00 00330413145TRLO1 XLON 9220 119.50 13:35:00 00330413146TRLO1 XLON 157 118.50 13:39:21 00330413303TRLO1 XLON 1008 118.50 13:39:21 00330413304TRLO1 XLON 1008 118.50 13:47:37 00330413678TRLO1 XLON 1008 118.50 13:47:37 00330413679TRLO1 XLON 1008 118.50 13:47:37 00330413680TRLO1 XLON 7166 118.50 13:54:43 00330414010TRLO1 XLON 6401 118.50 13:54:43 00330414011TRLO1 XLON 1433 118.50 13:54:43 00330414012TRLO1 XLON 1433 118.50 13:54:43 00330414013TRLO1 XLON 3435 118.50 13:54:43 00330414014TRLO1 XLON 1015 118.50 13:54:43 00330414015TRLO1 XLON 961 118.50 14:09:13 00330414754TRLO1 XLON 522 118.50 14:09:13 00330414755TRLO1 XLON 439 118.50 14:09:13 00330414756TRLO1 XLON 961 118.50 14:09:13 00330414757TRLO1 XLON 9117 118.50 14:09:13 00330414747TRLO1 XLON 1483 118.50 14:09:13 00330414748TRLO1 XLON 26 118.50 14:09:13 00330414749TRLO1 XLON 13491 118.50 14:09:13 00330414750TRLO1 XLON 2909 118.50 14:09:13 00330414751TRLO1 XLON 2091 118.50 14:09:13 00330414752TRLO1 XLON 949 118.00 14:09:18 00330414766TRLO1 XLON 971 117.50 14:19:51 00330415268TRLO1 XLON 970 117.50 14:19:51 00330415269TRLO1 XLON 30 117.50 14:19:51 00330415270TRLO1 XLON 940 117.50 14:19:51 00330415271TRLO1 XLON 31 117.50 14:19:51 00330415272TRLO1 XLON 991 117.00 15:00:29 00330416899TRLO1 XLON 991 117.00 15:00:29 00330416900TRLO1 XLON 1440 117.50 15:29:50 00330418311TRLO1 XLON 774 117.50 15:29:50 00330418312TRLO1 XLON 751 117.50 15:29:50 00330418313TRLO1 XLON 803 117.50 15:29:50 00330418314TRLO1 XLON 1459 117.50 15:29:50 00330418315TRLO1 XLON 674 117.50 15:29:50 00330418316TRLO1 XLON 729 117.50 15:29:50 00330418317TRLO1 XLON 697 117.50 15:29:50 00330418318TRLO1 XLON 787 117.50 15:29:50 00330418319TRLO1 XLON 797 117.50 15:29:50 00330418320TRLO1 XLON 138 117.50 15:30:02 00330418326TRLO1 XLON 276 117.50 15:30:02 00330418327TRLO1 XLON 793 117.50 15:30:02 00330418328TRLO1 XLON 676 117.50 15:30:02 00330418329TRLO1 XLON 711 117.50 15:30:02 00330418330TRLO1 XLON 967 117.00 15:30:14 00330418334TRLO1 XLON 1896 117.00 15:30:14 00330418335TRLO1 XLON 954 117.00 15:30:14 00330418336TRLO1 XLON 1 116.50 15:46:11 00330418948TRLO1 XLON 954 116.50 15:46:11 00330418949TRLO1 XLON 954 116.50 15:46:11 00330418950TRLO1 XLON 954 116.50 15:46:11 00330418951TRLO1 XLON 988 116.00 15:46:11 00330418952TRLO1 XLON 102 116.00 15:51:19 00330419142TRLO1 XLON 777 116.00 15:51:19 00330419143TRLO1 XLON 133 116.00 15:51:19 00330419144TRLO1 XLON 443 115.50 15:55:23 00330419246TRLO1 XLON 167 115.50 15:55:23 00330419247TRLO1 XLON 704 115.50 15:55:23 00330419248TRLO1 XLON 773 115.50 15:55:23 00330419249TRLO1 XLON 742 115.50 15:55:23 00330419250TRLO1 XLON 977 115.00 15:55:47 00330419257TRLO1 XLON 443 115.00 15:58:43 00330419385TRLO1 XLON 771 115.00 15:58:43 00330419386TRLO1 XLON 46 115.00 15:58:43 00330419387TRLO1 XLON 1004 114.50 16:00:08 00330419457TRLO1 XLON 809 115.00 16:01:14 00330419481TRLO1 XLON 78 115.00 16:01:14 00330419482TRLO1 XLON 145 115.00 16:01:14 00330419483TRLO1 XLON 9 114.50 16:01:36 00330419490TRLO1 XLON 1004 114.50 16:01:36 00330419491TRLO1 XLON 766 114.50 16:19:15 00330420809TRLO1 XLON 221 114.50 16:19:15 00330420810TRLO1 XLON 34 114.50 16:19:15 00330420811TRLO1 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.: 380535 EQS News ID: 2108548 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
March 28, 2025 12:53 ET (16:53 GMT)
