DJ Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
01-Apr-2025 / 18:05 GMT/BST
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LEI: 2138003EK6UAINBBUS19
1 April 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: 1 April 2025
Number of ordinary shares purchased: 145,163
Highest price paid per share: 114.00p
Lowest price paid per share: 109.40p
Volume weighted average price paid per share: 112.1276p
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 317,227,874 Ordinary Shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (317,227,874) 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 112.1276p 145,163
Individual information:
Number of ordinary shares Transaction price (GBp Time of transaction (UK Transaction reference Trading purchased share) Time) number venue 690 113.00 09:19:40 00330510852TRLO1 XLON 4756 114.00 09:43:36 00330517713TRLO1 XLON 925 113.80 09:43:36 00330517714TRLO1 XLON 933 113.80 09:43:36 00330517715TRLO1 XLON 933 113.60 09:43:40 00330517724TRLO1 XLON 965 113.40 09:44:06 00330517831TRLO1 XLON 44 113.20 10:14:15 00330528162TRLO1 XLON 910 113.20 10:14:15 00330528163TRLO1 XLON 986 113.40 11:33:56 00330547131TRLO1 XLON 954 113.20 12:22:50 00330549281TRLO1 XLON 4000 113.00 12:22:50 00330549280TRLO1 XLON 841 113.00 12:23:19 00330549286TRLO1 XLON 1145 113.00 12:23:19 00330549287TRLO1 XLON 2855 113.00 12:23:19 00330549288TRLO1 XLON 119 113.00 12:23:19 00330549290TRLO1 XLON 841 113.00 12:23:19 00330549292TRLO1 XLON 381 113.00 12:23:19 00330549289TRLO1 XLON 3619 113.00 12:23:19 00330549291TRLO1 XLON 4000 113.00 12:23:19 00330549293TRLO1 XLON 1375 113.00 12:23:19 00330549294TRLO1 XLON 82 113.00 12:23:56 00330549309TRLO1 XLON 2625 113.00 12:23:56 00330549308TRLO1 XLON 16 113.20 12:26:05 00330549323TRLO1 XLON 877 113.20 12:26:05 00330549324TRLO1 XLON 82 113.20 12:26:05 00330549325TRLO1 XLON 1746 113.00 12:26:05 00330549326TRLO1 XLON 2200 113.00 12:29:17 00330549357TRLO1 XLON 77 113.00 12:29:21 00330549360TRLO1 XLON 894 113.00 12:29:21 00330549361TRLO1 XLON 54 113.00 12:29:21 00330549358TRLO1 XLON 131 113.00 12:29:21 00330549359TRLO1 XLON 999 113.00 12:30:44 00330549374TRLO1 XLON 301 113.00 12:31:21 00330549381TRLO1 XLON 127 113.00 12:32:48 00330549418TRLO1 XLON 273 113.00 12:38:31 00330549514TRLO1 XLON 962 113.00 12:44:49 00330549636TRLO1 XLON 2169 113.00 12:44:49 00330549634TRLO1 XLON 995 113.00 12:44:49 00330549635TRLO1 XLON 687 113.00 12:45:00 00330549644TRLO1 XLON 2077 113.00 12:45:00 00330549645TRLO1 XLON 937 113.00 12:45:00 00330549647TRLO1 XLON 241 113.00 12:45:00 00330549646TRLO1 XLON 669 113.00 12:45:08 00330549650TRLO1 XLON 1000 113.00 12:45:08 00330549651TRLO1 XLON 974 113.00 12:45:08 00330549657TRLO1 XLON 2331 113.00 12:45:08 00330549652TRLO1 XLON 2479 113.00 12:45:08 00330549653TRLO1 XLON 986 113.00 12:45:08 00330549658TRLO1 XLON 1521 113.00 12:45:08 00330549654TRLO1 XLON 1341 113.00 12:45:08 00330549655TRLO1 XLON 1000 113.00 12:45:08 00330549660TRLO1 XLON 1387 113.00 12:45:10 00330549662TRLO1 XLON 987 113.00 12:45:10 00330549666TRLO1 XLON 1613 113.00 12:45:10 00330549663TRLO1 XLON 4000 113.00 12:45:10 00330549664TRLO1 XLON 659 113.00 12:45:10 00330549665TRLO1 XLON 2725 113.00 12:45:10 00330549667TRLO1 XLON 588 113.00 12:45:10 00330549668TRLO1 XLON 992 112.80 12:45:10 00330549669TRLO1 XLON 993 112.60 12:45:13 00330549672TRLO1 XLON 931 112.00 12:49:27 00330549755TRLO1 XLON 953 112.80 12:51:48 00330549805TRLO1 XLON 968 112.60 12:59:46 00330549978TRLO1 XLON 348 112.40 13:57:14 00330551243TRLO1 XLON 623 112.40 13:57:14 00330551244TRLO1 XLON 927 112.40 13:57:53 00330551264TRLO1 XLON 110 112.40 13:58:41 00330551318TRLO1 XLON 1404 112.40 13:58:41 00330551319TRLO1 XLON 220 112.40 13:58:41 00330551320TRLO1 XLON 1350 112.40 13:58:41 00330551321TRLO1 XLON 963 112.60 13:58:41 00330551322TRLO1 XLON 267 112.60 13:58:41 00330551323TRLO1 XLON 534 112.60 13:58:41 00330551324TRLO1 XLON 318 112.60 13:58:41 00330551325TRLO1 XLON 1152 112.60 13:58:47 00330551326TRLO1 XLON 983 112.40 14:00:23 00330551367TRLO1 XLON 1606 112.40 14:00:23 00330551368TRLO1 XLON 179 112.40 14:00:23 00330551369TRLO1 XLON 15 112.40 14:00:23 00330551370TRLO1 XLON 398 112.40 14:00:23 00330551371TRLO1 XLON 930 112.40 14:00:23 00330551372TRLO1 XLON 188 112.40 14:00:23 00330551373TRLO1 XLON 1286 112.40 14:02:17 00330551428TRLO1 XLON 262 112.40 14:02:17 00330551429TRLO1 XLON 1329 112.40 14:03:48 00330551534TRLO1 XLON 453 112.40 14:03:48 00330551535TRLO1 XLON 258 112.40 14:03:48 00330551536TRLO1 XLON 995 112.20 14:04:04 00330551540TRLO1 XLON 1005 112.20 14:10:48 00330551808TRLO1 XLON 740 112.20 14:10:50 00330551812TRLO1 XLON 179 112.20 14:10:50 00330551813TRLO1 XLON 111 112.20 14:10:50 00330551814TRLO1 XLON 740 112.20 14:10:50 00330551815TRLO1 XLON 740 112.20 14:10:50 00330551816TRLO1 XLON 951 112.00 14:10:50 00330551817TRLO1 XLON 742 111.80 14:29:55 00330552517TRLO1 XLON 270 111.80 14:29:55 00330552518TRLO1 XLON 21 111.60 14:31:34 00330552600TRLO1 XLON 909 111.60 14:31:34 00330552601TRLO1 XLON 572 111.40 14:36:42 00330552890TRLO1 XLON 365 111.40 14:36:42 00330552891TRLO1 XLON 975 111.20 14:37:52 00330552990TRLO1 XLON 293 110.80 14:48:05 00330553681TRLO1 XLON 1017 111.20 14:49:07 00330553726TRLO1 XLON 959 111.40 14:56:37 00330554257TRLO1 XLON 1604 111.60 15:02:09 00330554626TRLO1 XLON 256 111.40 15:03:35 00330554686TRLO1 XLON 698 111.40 15:03:35 00330554687TRLO1 XLON 44 111.20 15:05:51 00330554914TRLO1 XLON 927 111.20 15:05:51 00330554915TRLO1 XLON 994 111.00 15:06:58 00330554986TRLO1 XLON 998 110.80 15:09:21 00330555087TRLO1 XLON 271 110.80 15:09:24 00330555090TRLO1 XLON 946 110.60 15:18:35 00330555613TRLO1 XLON 941 110.60 15:25:01 00330555945TRLO1 XLON 947 110.80 15:27:53 00330556184TRLO1 XLON 971 110.40 15:28:45 00330556224TRLO1 XLON 971 110.20 15:28:50 00330556227TRLO1 XLON 971 110.80 15:44:16 00330557070TRLO1 XLON 2031 110.40 15:44:16 00330557071TRLO1 XLON 433 110.40 15:44:16 00330557072TRLO1 XLON 1000 110.40 15:44:16 00330557073TRLO1 XLON 240 110.20 15:46:34 00330557286TRLO1 XLON 451 110.20 15:46:34 00330557287TRLO1 XLON 1839 110.00 15:47:05 00330557308TRLO1 XLON 95 110.00 15:47:05 00330557309TRLO1 XLON 967 110.00 15:47:05 00330557310TRLO1 XLON 1839 110.00 15:47:05 00330557311TRLO1 XLON 370 110.00 15:48:11 00330557365TRLO1 XLON 1641 110.00 15:48:11 00330557366TRLO1 XLON 61 110.00 15:48:46 00330557390TRLO1 XLON 1815 110.00 15:48:46 00330557391TRLO1 XLON 1857 109.80 15:50:05 00330557481TRLO1 XLON 1885 109.60 15:50:09 00330557488TRLO1 XLON 782 109.80 15:50:19 00330557503TRLO1 XLON 762 109.80 15:52:13 00330557726TRLO1 XLON 989 109.80 16:00:10 00330558271TRLO1 XLON 310 109.80 16:00:16 00330558293TRLO1 XLON 3 109.60 16:02:57 00330558470TRLO1 XLON 970 109.60 16:02:57 00330558471TRLO1 XLON 934 109.40 16:03:18 00330558519TRLO1 XLON 1013 109.40 16:04:40 00330558630TRLO1 XLON 945 109.60 16:04:40 00330558631TRLO1 XLON 946 109.40 16:08:00 00330558831TRLO1 XLON 987 109.40 16:09:49 00330558939TRLO1 XLON 925 109.40 16:09:49 00330558940TRLO1 XLON 926 109.80 16:18:58 00330559672TRLO1 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.: 380851 EQS News ID: 2110178 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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April 01, 2025 13:06 ET (17:06 GMT)
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