Funding Circle Plc: POS-Transaction in Own Shares

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

27-Jan-2025 / 18:27 GMT/BST


LEI: 2138003EK6UAINBBUS19

 

27 January 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:

27 January 2025

Number of ordinary shares purchased:

151,736

Highest price paid per share:

127.50p

Lowest price paid per share:

123.50p

Volume weighted average price paid per share:

126.0414p

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 324,759,016 Ordinary Shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (324,759,016) 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

126.0414p

151,736

 

Individual information:

 

Number of ordinary shares purchased

Transaction price (GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

340

125.00

08:04:42

00319943699TRLO1

XLON

340

125.00

08:04:42

00319943698TRLO1

XLON

70

125.00

08:04:42

00319943697TRLO1

XLON

64

124.00

08:51:37

00319971488TRLO1

XLON

698

124.00

08:51:37

00319971489TRLO1

XLON

761

124.00

08:51:37

00319971490TRLO1

XLON

677

123.50

09:00:58

00319976559TRLO1

XLON

1502

124.00

10:36:01

00320021658TRLO1

XLON

169

124.00

10:36:01

00320021659TRLO1

XLON

582

124.00

10:36:01

00320021660TRLO1

XLON

3492

124.00

10:36:01

00320021662TRLO1

XLON

139

124.00

10:36:01

00320021663TRLO1

XLON

2991

124.00

10:36:01

00320021664TRLO1

XLON

3818

124.00

10:36:01

00320021665TRLO1

XLON

2804

124.00

10:36:01

00320021666TRLO1

XLON

36

124.00

10:36:01

00320021667TRLO1

XLON

1100

124.00

10:36:01

00320021668TRLO1

XLON

3162

124.00

10:36:01

00320021669TRLO1

XLON

336

124.00

10:36:01

00320021670TRLO1

XLON

2024

124.00

10:36:01

00320021671TRLO1

XLON

650

124.00

10:36:01

00320021672TRLO1

XLON

6622

124.00

10:36:01

00320021673TRLO1

XLON

1318

124.00

10:36:01

00320021674TRLO1

XLON

6455

124.00

10:36:01

00320021675TRLO1

XLON

548

124.00

10:36:01

00320021661TRLO1

XLON

167

124.00

10:36:01

00320021676TRLO1

XLON

3755

124.00

10:36:02

00320021678TRLO1

XLON

1233

124.00

10:36:05

00320021682TRLO1

XLON

1634

124.00

10:36:05

00320021683TRLO1

XLON

149

126.00

11:28:50

00320023451TRLO1

XLON

167

127.50

11:32:37

00320023520TRLO1

XLON

588

127.50

11:32:37

00320023521TRLO1

XLON

68

127.50

11:32:37

00320023522TRLO1

XLON

819

127.00

11:37:13

00320023580TRLO1

XLON

818

127.00

11:37:13

00320023581TRLO1

XLON

1565

127.00

13:05:47

00320026663TRLO1

XLON

128

127.00

14:17:54

00320029104TRLO1

XLON

175

127.00

14:17:54

00320029105TRLO1

XLON

771

127.00

14:30:53

00320029753TRLO1

XLON

713

126.50

14:31:28

00320029914TRLO1

XLON

28

126.50

14:31:28

00320029915TRLO1

XLON

28

126.50

14:31:28

00320029916TRLO1

XLON

483

126.50

14:39:11

00320030382TRLO1

XLON

1610

126.50

14:39:11

00320030383TRLO1

XLON

666

126.50

14:39:11

00320030384TRLO1

XLON

1507

126.00

14:44:00

00320030759TRLO1

XLON

878

126.00

14:44:00

00320030760TRLO1

XLON

158

127.00

14:59:30

00320031560TRLO1

XLON

672

127.00

14:59:30

00320031561TRLO1

XLON

657

127.00

14:59:37

00320031568TRLO1

XLON

2350

127.00

15:02:46

00320031677TRLO1

XLON

709

127.00

15:02:46

00320031678TRLO1

XLON

236

127.00

15:02:46

00320031679TRLO1

XLON

3233

127.00

15:03:08

00320031716TRLO1

XLON

1579

127.50

15:03:08

00320031717TRLO1

XLON

640

127.50

15:03:08

00320031718TRLO1

XLON

254

127.50

15:03:08

00320031719TRLO1

XLON

554

127.50

15:03:08

00320031720TRLO1

XLON

1507

127.00

15:03:08

00320031721TRLO1

XLON

1506

127.00

15:03:08

00320031722TRLO1

XLON

3000

127.00

15:03:08

00320031723TRLO1

XLON

142

127.00

15:03:08

00320031724TRLO1

XLON

1349

127.00

15:03:08

00320031725TRLO1

XLON

770

127.00

15:03:36

00320031752TRLO1

XLON

774

127.00

15:04:03

00320031777TRLO1

XLON

789

127.00

15:04:32

00320031802TRLO1

XLON

774

127.00

15:05:02

00320031833TRLO1

XLON

1310

127.00

15:06:48

00320031903TRLO1

XLON

778

127.00

15:07:24

00320031925TRLO1

XLON

766

127.00

15:08:51

00320032025TRLO1

XLON

784

127.00

15:10:34

00320032098TRLO1

XLON

220

127.00

15:11:53

00320032164TRLO1

XLON

533

127.00

15:11:53

00320032165TRLO1

XLON

750

127.00

15:26:59

00320032773TRLO1

XLON

754

127.00

15:40:05

00320033331TRLO1

XLON

759

127.00

15:43:31

00320033487TRLO1

XLON

2067

126.50

15:44:30

00320033507TRLO1

XLON

529

127.00

15:51:00

00320033787TRLO1

XLON

196

127.00

15:51:00

00320033788TRLO1

XLON

753

127.00

16:05:00

00320034474TRLO1

XLON

7438

127.00

16:05:00

00320034471TRLO1

XLON

15814

127.00

16:05:00

00320034472TRLO1

XLON

7438

127.00

16:05:00

00320034473TRLO1

XLON

814

127.00

16:05:01

00320034477TRLO1

XLON

7438

127.00

16:05:01

00320034475TRLO1

XLON

9143

127.00

16:05:01

00320034476TRLO1

XLON

7438

127.00

16:05:01

00320034478TRLO1

XLON

3224

127.00

16:05:01

00320034479TRLO1

XLON

754

127.00

16:13:02

00320034827TRLO1

XLON

473

127.00

16:16:00

00320035008TRLO1

XLON

282

127.00

16:16:00

00320035009TRLO1

XLON

229

127.00

16:18:22

00320035148TRLO1

XLON

751

127.00

16:19:50

00320035239TRLO1

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.: 373051
EQS News ID: 2075653

 
End of Announcement EQS News Service

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