Funding Circle Plc: POS-Transaction in Own Shares

11.02.25 18:51 Uhr

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Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares

11-Feb-2025 / 17:51 GMT/BST

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LEI: 2138003EK6UAINBBUS19

 

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11 February 2025

 

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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:

11 February 2025

Number of ordinary shares purchased:

100,000

Highest price paid per share:

108.50p

Lowest price paid per share:

104.50p

Volume weighted average price paid per share:

106.7027p

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 322,877,037 Ordinary Shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (322,877,037) 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

106.7027p

 100,000

 

Individual information:

 

Number of ordinary shares purchased

Transaction price (GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

1494

105.00

08:55:16

00321911020TRLO1

XLON

1618

104.50

08:55:16

00321911021TRLO1

XLON

400

105.00

09:18:57

00321923609TRLO1

XLON

500

105.00

09:19:09

00321923773TRLO1

XLON

546

105.00

09:19:23

00321923879TRLO1

XLON

1073

105.00

09:19:23

00321923880TRLO1

XLON

500

106.00

09:59:23

00321944787TRLO1

XLON

600

106.00

10:15:02

00321945286TRLO1

XLON

2862

106.00

10:25:43

00321945587TRLO1

XLON

389

105.50

12:13:08

00321949009TRLO1

XLON

460

105.50

12:13:08

00321949010TRLO1

XLON

460

105.50

12:13:08

00321949011TRLO1

XLON

1553

105.50

12:13:08

00321949012TRLO1

XLON

1040

105.50

12:13:08

00321949013TRLO1

XLON

780

105.50

12:13:08

00321949014TRLO1

XLON

780

105.50

12:13:08

00321949015TRLO1

XLON

781

105.50

12:13:08

00321949016TRLO1

XLON

4000

105.50

12:13:08

00321949017TRLO1

XLON

4000

105.50

12:13:08

00321949018TRLO1

XLON

4000

105.50

12:13:14

00321949020TRLO1

XLON

1225

105.50

12:13:14

00321949021TRLO1

XLON

300

107.50

12:42:12

00321949698TRLO1

XLON

300

107.50

12:42:28

00321949703TRLO1

XLON

2341

107.00

12:42:29

00321949704TRLO1

XLON

781

107.00

12:43:43

00321949724TRLO1

XLON

1560

107.00

12:43:43

00321949725TRLO1

XLON

4000

107.00

12:54:48

00321949981TRLO1

XLON

100

107.00

12:54:50

00321949985TRLO1

XLON

4670

107.00

12:54:50

00321949986TRLO1

XLON

4000

107.00

12:54:50

00321949982TRLO1

XLON

4000

107.00

12:54:50

00321949983TRLO1

XLON

3299

107.00

12:54:50

00321949984TRLO1

XLON

1098

107.00

12:54:52

00321949987TRLO1

XLON

757

108.00

13:18:27

00321950553TRLO1

XLON

300

108.00

13:18:27

00321950554TRLO1

XLON

200

108.00

13:18:48

00321950564TRLO1

XLON

300

108.00

13:19:58

00321950580TRLO1

XLON

100

108.00

13:22:30

00321950639TRLO1

XLON

388

108.50

13:34:51

00321950916TRLO1

XLON

380

108.50

13:34:51

00321950917TRLO1

XLON

400

108.50

13:34:51

00321950918TRLO1

XLON

2332

108.00

13:35:17

00321950936TRLO1

XLON

777

108.00

13:35:17

00321950937TRLO1

XLON

300

108.50

13:35:17

00321950938TRLO1

XLON

90

108.50

13:35:17

00321950939TRLO1

XLON

861

108.50

13:35:17

00321950940TRLO1

XLON

816

107.50

13:37:19

00321950970TRLO1

XLON

2902

107.00

13:38:19

00321950997TRLO1

XLON

1748

107.00

14:04:05

00321951635TRLO1

XLON

815

107.00

14:20:09

00321952405TRLO1

XLON

815

107.00

14:20:09

00321952406TRLO1

XLON

2252

107.00

14:20:09

00321952403TRLO1

XLON

14701

107.00

14:20:09

00321952404TRLO1

XLON

751

106.00

14:30:24

00321952970TRLO1

XLON

169

107.50

14:34:41

00321953515TRLO1

XLON

600

107.50

14:34:41

00321953516TRLO1

XLON

797

107.50

14:34:41

00321953517TRLO1

XLON

1041

108.00

14:51:38

00321954432TRLO1

XLON

206

107.50

15:00:58

00321954830TRLO1

XLON

1361

107.50

15:00:58

00321954831TRLO1

XLON

58

107.50

15:31:07

00321956150TRLO1

XLON

270

107.50

15:31:07

00321956151TRLO1

XLON

1086

107.50

15:53:58

00321957213TRLO1

XLON

316

107.50

15:54:16

00321957238TRLO1

XLON

832

107.50

15:54:16

00321957239TRLO1

XLON

33

107.50

15:54:16

00321957240TRLO1

XLON

325

107.50

15:54:16

00321957241TRLO1

XLON

76

107.50

15:54:16

00321957242TRLO1

XLON

6

107.50

15:54:16

00321957243TRLO1

XLON

316

107.50

15:54:16

00321957244TRLO1

XLON

355

107.50

16:16:13

00321958573TRLO1

XLON

3901

107.50

16:16:13

00321958575TRLO1

XLON

640

108.00

16:19:50

00321958765TRLO1

XLON

117

108.00

16:19:50

00321958766TRLO1

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.: 375731
EQS News ID: 2084759

 
End of Announcement EQS News Service

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