Funding Circle Plc: POS-Transaction in Own Shares

27.02.25 19:42 Uhr

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

27-Feb-2025 / 18:42 GMT/BST

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LEI: 2138003EK6UAINBBUS19

 

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27 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:

27 February 2025

Number of ordinary shares purchased:

83,444

Highest price paid per share:

108.50p

Lowest price paid per share:

106.50p

Volume weighted average price paid per share:

107.6229p

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 320,880,075 Ordinary Shares with voting rights.

 

There are no ordinary shares held in Treasury.

 

The above figure (320,880,075) 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

107.6229p

83,444

 

Individual information:

 

 

Number of ordinary shares purchased

Transaction price (GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

755

108.50

08:05:38

00324702927TRLO1

XLON

755

108.50

08:05:38

00324702926TRLO1

XLON

1557

108.00

08:26:54

00324721908TRLO1

XLON

1118

107.50

08:26:54

00324721910TRLO1

XLON

450

107.50

08:26:54

00324721911TRLO1

XLON

1118

107.50

08:26:54

00324721912TRLO1

XLON

450

107.00

08:41:00

00324733855TRLO1

XLON

77

107.00

08:41:00

00324733856TRLO1

XLON

257

107.00

08:41:00

00324733857TRLO1

XLON

784

107.00

08:41:00

00324733858TRLO1

XLON

49

107.00

08:58:56

00324748955TRLO1

XLON

111

107.00

08:58:56

00324748956TRLO1

XLON

251

107.00

08:59:54

00324749576TRLO1

XLON

502

107.00

08:59:54

00324749577TRLO1

XLON

779

107.00

09:04:15

00324752292TRLO1

XLON

200

107.00

09:14:26

00324758708TRLO1

XLON

777

107.00

09:17:39

00324761032TRLO1

XLON

1425

107.00

09:17:39

00324761040TRLO1

XLON

819

107.00

09:22:06

00324764353TRLO1

XLON

818

106.50

09:23:05

00324765091TRLO1

XLON

770

106.50

10:01:16

00324800001TRLO1

XLON

1034

106.50

10:01:17

00324800002TRLO1

XLON

3305

107.00

10:18:49

00324800820TRLO1

XLON

41

107.00

10:18:49

00324800821TRLO1

XLON

200

107.00

10:47:38

00324801833TRLO1

XLON

200

107.00

11:04:09

00324802766TRLO1

XLON

53

108.00

12:38:05

00324805999TRLO1

XLON

1

107.50

13:47:33

00324808489TRLO1

XLON

1

107.50

13:47:33

00324808490TRLO1

XLON

3159

107.50

13:51:38

00324808796TRLO1

XLON

790

107.50

13:51:38

00324808797TRLO1

XLON

5574

107.50

13:51:38

00324808792TRLO1

XLON

5574

107.50

13:51:38

00324808793TRLO1

XLON

771

107.50

13:51:38

00324808794TRLO1

XLON

3175

107.50

13:51:38

00324808795TRLO1

XLON

990

108.00

13:51:38

00324808798TRLO1

XLON

2335

108.50

14:37:38

00324811789TRLO1

XLON

1

108.50

14:37:38

00324811790TRLO1

XLON

778

108.50

14:37:38

00324811791TRLO1

XLON

2339

108.00

14:56:46

00324813433TRLO1

XLON

819

108.00

14:56:46

00324813434TRLO1

XLON

134

108.00

14:56:46

00324813435TRLO1

XLON

822

108.00

14:56:46

00324813436TRLO1

XLON

823

108.00

14:56:46

00324813437TRLO1

XLON

823

108.00

14:56:46

00324813438TRLO1

XLON

1338

107.50

14:59:31

00324813643TRLO1

XLON

3886

107.50

14:59:31

00324813644TRLO1

XLON

365

107.50

14:59:31

00324813645TRLO1

XLON

214

107.50

14:59:31

00324813646TRLO1

XLON

1628

107.50

14:59:31

00324813640TRLO1

XLON

386

107.50

14:59:31

00324813641TRLO1

XLON

132

107.50

14:59:31

00324813642TRLO1

XLON

556

108.00

15:00:30

00324813802TRLO1

XLON

1675

107.50

15:00:34

00324813913TRLO1

XLON

241

107.50

15:07:45

00324814502TRLO1

XLON

1716

107.50

15:08:38

00324814560TRLO1

XLON

876

107.50

15:08:44

00324814565TRLO1

XLON

719

107.50

15:08:44

00324814566TRLO1

XLON

1424

107.50

15:08:44

00324814567TRLO1

XLON

630

107.50

15:18:10

00324815338TRLO1

XLON

559

108.00

15:24:42

00324815678TRLO1

XLON

347

107.50

15:29:12

00324815857TRLO1

XLON

1932

107.50

15:38:25

00324816353TRLO1

XLON

3400

108.00

15:49:14

00324816958TRLO1

XLON

740

108.00

15:49:50

00324816987TRLO1

XLON

1649

108.00

15:50:08

00324816994TRLO1

XLON

2573

108.00

15:50:08

00324816995TRLO1

XLON

740

108.00

15:50:08

00324816996TRLO1

XLON

4399

108.00

15:50:08

00324816997TRLO1

XLON

643

108.00

15:50:08

00324816998TRLO1

XLON

539

108.00

15:50:08

00324816999TRLO1

XLON

1258

108.00

16:08:07

00324818642TRLO1

XLON

8

108.00

16:08:10

00324818648TRLO1

XLON

112

108.00

16:16:06

00324819291TRLO1

XLON

545

108.00

16:16:33

00324819330TRLO1

XLON

650

108.00

16:18:52

00324819612TRLO1

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.: 377484
EQS News ID: 2093067

 
End of Announcement EQS News Service

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