03.03.2025 18:20:09

Funding Circle Plc: POS-Transaction in Own Shares

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

03-March-2025 / 17:20 GMT/BST


LEI: 2138003EK6UAINBBUS19

 

3 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:

3 March 2025

Number of ordinary shares purchased:

176,486

Highest price paid per share:

108.50p

Lowest price paid per share:

107.00p

Volume weighted average price paid per share:

107.6492p

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 320,499,156 Ordinary Shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (320,499,156) 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

107.6492p

176,486

 

Individual information:

 

Number of ordinary shares purchased

Transaction price (GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

869

107.00

08:31:52

00325293189TRLO1

XLON

869

107.00

08:31:52

00325293188TRLO1

XLON

1738

107.00

08:31:52

00325293187TRLO1

XLON

900

107.00

09:42:09

00325337410TRLO1

XLON

663

107.00

09:42:09

00325337411TRLO1

XLON

400

107.50

09:46:41

00325340196TRLO1

XLON

746

107.50

09:46:44

00325340217TRLO1

XLON

300

107.50

09:46:51

00325340549TRLO1

XLON

7727

108.00

10:46:32

00325348900TRLO1

XLON

2224

108.00

10:46:32

00325348901TRLO1

XLON

815

108.00

10:46:32

00325348902TRLO1

XLON

645

108.00

10:46:32

00325348903TRLO1

XLON

4794

108.00

10:46:32

00325348904TRLO1

XLON

1853

107.50

10:46:33

00325348906TRLO1

XLON

1563

107.50

10:46:33

00325348907TRLO1

XLON

1530

107.50

10:46:33

00325348908TRLO1

XLON

862

107.00

10:55:22

00325349312TRLO1

XLON

862

107.00

10:55:22

00325349313TRLO1

XLON

4410

107.00

10:55:22

00325349314TRLO1

XLON

3213

107.00

10:55:22

00325349315TRLO1

XLON

1197

107.00

10:55:22

00325349316TRLO1

XLON

1197

107.00

10:55:22

00325349317TRLO1

XLON

410

107.00

10:55:22

00325349318TRLO1

XLON

1623

107.00

10:55:22

00325349319TRLO1

XLON

220

107.00

10:55:23

00325349321TRLO1

XLON

1180

107.00

10:55:23

00325349320TRLO1

XLON

1038

107.00

10:55:29

00325349329TRLO1

XLON

241

107.00

11:10:02

00325350050TRLO1

XLON

155

107.00

11:31:10

00325350947TRLO1

XLON

1045

107.00

11:31:10

00325350937TRLO1

XLON

220

107.00

11:31:10

00325350948TRLO1

XLON

211

107.00

11:31:10

00325350949TRLO1

XLON

827

107.00

11:31:10

00325350950TRLO1

XLON

241

107.00

11:31:10

00325350951TRLO1

XLON

826

107.00

11:31:10

00325350952TRLO1

XLON

3365

107.00

11:31:10

00325350938TRLO1

XLON

1500

107.00

11:31:10

00325350939TRLO1

XLON

1481

107.00

11:31:10

00325350940TRLO1

XLON

1429

107.00

11:31:10

00325350941TRLO1

XLON

71

107.00

11:31:10

00325350942TRLO1

XLON

1500

107.00

11:31:10

00325350943TRLO1

XLON

2739

107.00

11:31:10

00325350944TRLO1

XLON

171

107.00

11:31:10

00325350945TRLO1

XLON

1038

107.00

11:31:10

00325350946TRLO1

XLON

2765

107.00

11:31:12

00325350953TRLO1

XLON

305

107.00

11:31:13

00325350955TRLO1

XLON

21

107.00

11:31:31

00325350961TRLO1

XLON

1340

107.00

11:31:31

00325350960TRLO1

XLON

2453

107.00

11:57:13

00325352022TRLO1

XLON

846

107.00

11:57:13

00325352023TRLO1

XLON

4410

107.00

11:57:13

00325352020TRLO1

XLON

7945

107.00

11:57:13

00325352021TRLO1

XLON

3265

107.00

11:57:13

00325352024TRLO1

XLON

4410

107.00

11:57:13

00325352025TRLO1

XLON

8211

107.00

11:57:13

00325352026TRLO1

XLON

455

107.00

11:57:13

00325352027TRLO1

XLON

829

107.00

11:57:17

00325352039TRLO1

XLON

3955

107.00

11:57:17

00325352040TRLO1

XLON

100

107.00

11:57:17

00325352041TRLO1

XLON

532

107.50

12:23:27

00325353516TRLO1

XLON

2025

107.50

12:23:27

00325353517TRLO1

XLON

799

108.00

12:55:40

00325355467TRLO1

XLON

895

108.00

12:55:57

00325355475TRLO1

XLON

878

108.00

12:56:14

00325355485TRLO1

XLON

864

108.00

12:56:31

00325355495TRLO1

XLON

233

108.50

14:04:37

00325359246TRLO1

XLON

2608

108.00

14:36:40

00325360765TRLO1

XLON

869

108.00

14:36:40

00325360766TRLO1

XLON

869

108.00

14:36:40

00325360767TRLO1

XLON

869

108.00

14:36:40

00325360768TRLO1

XLON

6

108.50

14:39:38

00325361463TRLO1

XLON

691

108.50

14:39:38

00325361465TRLO1

XLON

2992

108.00

14:43:35

00325361990TRLO1

XLON

448

108.50

14:45:59

00325362177TRLO1

XLON

1499

108.50

14:55:55

00325362821TRLO1

XLON

1978

108.50

14:55:55

00325362822TRLO1

XLON

127

108.00

15:18:22

00325364215TRLO1

XLON

805

108.00

15:18:46

00325364243TRLO1

XLON

38408

108.50

15:19:51

00325364312TRLO1

XLON

188

108.50

15:30:26

00325364798TRLO1

XLON

188

108.50

15:30:29

00325364802TRLO1

XLON

727

108.50

15:33:12

00325364966TRLO1

XLON

391

108.00

15:33:51

00325364987TRLO1

XLON

400

108.00

16:06:45

00325366550TRLO1

XLON

49

108.00

16:16:39

00325367124TRLO1

XLON

691

108.00

16:16:39

00325367125TRLO1

XLON

1828

108.00

16:16:39

00325367126TRLO1

XLON

104

108.00

16:16:39

00325367127TRLO1

XLON

176

108.00

16:16:41

00325367141TRLO1

XLON

560

108.00

16:16:44

00325367142TRLO1

XLON

1231

108.00

16:16:44

00325367143TRLO1

XLON

839

108.00

16:16:44

00325367144TRLO1

XLON

1240

108.00

16:16:44

00325367145TRLO1

XLON

936

108.00

16:16:44

00325367146TRLO1

XLON

1295

108.00

16:16:44

00325367147TRLO1

XLON

441

108.00

16:16:47

00325367151TRLO1

XLON

108

108.00

16:16:47

00325367152TRLO1

XLON

150

108.00

16:16:57

00325367160TRLO1

XLON

18

108.00

16:17:48

00325367213TRLO1

XLON

1889

108.00

16:17:48

00325367214TRLO1

XLON

1604

108.00

16:18:33

00325367314TRLO1

XLON

820

108.00

16:18:34

00325367317TRLO1

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.: 377836
EQS News ID: 2094577

 
End of Announcement EQS News Service

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