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24.01.2025 18:03:41

Funding Circle Plc: POS-Transaction in Own Shares

Funding Circle Holdings
1.26 GBP 0.00%
Kaufen / Verkaufen

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

24-Jan-2025 / 17:03 GMT/BST


LEI: 2138003EK6UAINBBUS19

 

24 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:

24 January 2025

Number of ordinary shares purchased:

276,254

Highest price paid per share:

128.00p

Lowest price paid per share:

125.00p

Volume weighted average price paid per share:

125.8968p

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 324,910,752 Ordinary Shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (324,910,752) 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

125.8968p

 276,254

 

Individual information:

 

 

Number of ordinary shares purchased

Transaction price (GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

750

127.00

08:03:47

00319785166TRLO1

XLON

825

126.00

08:39:54

00319794230TRLO1

XLON

9318

126.00

08:39:54

00319794228TRLO1

XLON

3600

126.00

08:39:54

00319794229TRLO1

XLON

7198

126.00

08:39:55

00319794231TRLO1

XLON

2120

126.00

08:40:02

00319794273TRLO1

XLON

9619

126.00

08:40:02

00319794274TRLO1

XLON

9318

126.00

08:40:02

00319794276TRLO1

XLON

500

126.00

08:40:02

00319794277TRLO1

XLON

781

126.50

08:54:14

00319797936TRLO1

XLON

415

126.00

09:38:46

00319809581TRLO1

XLON

1000

126.00

09:38:46

00319809576TRLO1

XLON

6339

126.00

09:38:46

00319809577TRLO1

XLON

796

126.00

09:38:46

00319809578TRLO1

XLON

683

126.00

09:38:46

00319809579TRLO1

XLON

970

126.00

09:40:58

00319810923TRLO1

XLON

211

126.00

09:41:34

00319811071TRLO1

XLON

737

126.00

09:41:34

00319811069TRLO1

XLON

976

126.00

09:43:59

00319811752TRLO1

XLON

64

126.00

10:22:14

00319815704TRLO1

XLON

796

126.00

10:58:55

00319817121TRLO1

XLON

796

126.00

10:58:55

00319817122TRLO1

XLON

796

126.00

10:58:55

00319817123TRLO1

XLON

7541

126.00

10:58:55

00319817117TRLO1

XLON

9318

126.00

10:58:55

00319817118TRLO1

XLON

9318

126.00

10:58:55

00319817119TRLO1

XLON

3234

126.00

10:58:55

00319817120TRLO1

XLON

817

126.00

11:16:25

00319817573TRLO1

XLON

6084

126.00

11:16:25

00319817572TRLO1

XLON

1051

126.00

11:28:53

00319817941TRLO1

XLON

8267

126.00

11:28:53

00319817942TRLO1

XLON

1051

126.00

11:28:53

00319817943TRLO1

XLON

782

126.00

11:28:53

00319817944TRLO1

XLON

623

126.00

11:28:53

00319817945TRLO1

XLON

463

126.00

11:28:53

00319817946TRLO1

XLON

3010

125.50

11:38:23

00319818184TRLO1

XLON

1100

125.50

11:38:23

00319818185TRLO1

XLON

1100

125.50

11:38:23

00319818186TRLO1

XLON

1100

125.50

11:38:23

00319818187TRLO1

XLON

766

125.50

11:38:23

00319818191TRLO1

XLON

741

125.50

11:38:23

00319818188TRLO1

XLON

1935

125.50

11:38:23

00319818189TRLO1

XLON

741

125.50

11:38:23

00319818190TRLO1

XLON

675

126.00

12:37:37

00319820107TRLO1

XLON

797

126.00

12:47:57

00319820632TRLO1

XLON

798

126.00

12:56:03

00319820866TRLO1

XLON

800

126.00

13:00:06

00319821137TRLO1

XLON

553

126.50

13:00:08

00319821138TRLO1

XLON

797

126.50

13:07:36

00319821500TRLO1

XLON

766

126.50

13:07:41

00319821503TRLO1

XLON

183

128.00

13:29:24

00319822415TRLO1

XLON

485

128.00

13:29:24

00319822416TRLO1

XLON

2307

127.50

13:31:23

00319822473TRLO1

XLON

785

127.00

13:47:27

00319823018TRLO1

XLON

784

127.00

13:47:27

00319823019TRLO1

XLON

784

127.00

13:47:27

00319823020TRLO1

XLON

1568

126.50

13:47:34

00319823024TRLO1

XLON

2313

126.50

14:01:36

00319823618TRLO1

XLON

772

126.00

14:03:24

00319823687TRLO1

XLON

8986

126.00

14:03:24

00319823686TRLO1

XLON

816

126.00

14:07:48

00319823930TRLO1

XLON

8986

126.00

14:07:48

00319823929TRLO1

XLON

975

126.00

14:07:49

00319823931TRLO1

XLON

4493

126.00

14:07:49

00319823932TRLO1

XLON

3518

126.00

14:07:49

00319823933TRLO1

XLON

975

126.00

14:07:49

00319823934TRLO1

XLON

8986

126.00

14:07:49

00319823935TRLO1

XLON

8986

126.00

14:07:51

00319823942TRLO1

XLON

3519

126.00

14:07:51

00319823943TRLO1

XLON

2779

126.00

14:07:51

00319823944TRLO1

XLON

2688

126.00

14:07:53

00319823945TRLO1

XLON

8986

126.00

14:07:58

00319823950TRLO1

XLON

759

126.00

14:33:02

00319825692TRLO1

XLON

758

126.00

14:33:02

00319825693TRLO1

XLON

758

126.00

14:33:02

00319825694TRLO1

XLON

758

126.00

14:33:02

00319825695TRLO1

XLON

758

126.00

14:33:02

00319825696TRLO1

XLON

8986

126.00

14:33:02

00319825691TRLO1

XLON

760

126.00

14:33:11

00319825705TRLO1

XLON

760

126.00

14:33:11

00319825706TRLO1

XLON

8986

126.00

14:33:11

00319825702TRLO1

XLON

7319

126.00

14:33:11

00319825703TRLO1

XLON

1105

126.00

14:33:11

00319825704TRLO1

XLON

286

125.50

14:41:44

00319826463TRLO1

XLON

481

125.50

14:42:54

00319826610TRLO1

XLON

268

125.50

14:42:54

00319826611TRLO1

XLON

749

125.00

15:08:43

00319828628TRLO1

XLON

766

125.00

15:08:43

00319828629TRLO1

XLON

785

125.00

15:08:43

00319828630TRLO1

XLON

3040

125.00

15:15:34

00319829042TRLO1

XLON

2580

125.00

15:15:34

00319829043TRLO1

XLON

2580

125.00

15:15:34

00319829044TRLO1

XLON

1100

125.00

15:15:34

00319829045TRLO1

XLON

448

125.00

15:15:34

00319829046TRLO1

XLON

2580

125.00

15:15:34

00319829047TRLO1

XLON

1100

125.00

15:15:34

00319829048TRLO1

XLON

257

125.00

15:15:34

00319829050TRLO1

XLON

2972

125.00

15:15:34

00319829049TRLO1

XLON

3801

125.00

15:15:41

00319829052TRLO1

XLON

8200

125.00

15:15:41

00319829053TRLO1

XLON

1886

125.00

15:15:41

00319829054TRLO1

XLON

1013

126.00

15:16:15

00319829089TRLO1

XLON

838

126.00

15:16:41

00319829121TRLO1

XLON

869

126.00

15:23:00

00319829407TRLO1

XLON

1467

125.50

15:30:30

00319829867TRLO1

XLON

153

125.50

15:30:30

00319829868TRLO1

XLON

1764

126.00

16:12:46

00319832082TRLO1

XLON

1236

126.00

16:12:51

00319832083TRLO1

XLON

3955

126.00

16:12:51

00319832084TRLO1

XLON

1080

126.00

16:15:02

00319832203TRLO1

XLON

783

125.50

16:15:03

00319832204TRLO1

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.: 372760
EQS News ID: 2074663

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=2074663&application_name=news&site_id=finanzen_net~~~069d1026-6a45-454f-953c-2a2c4451f1d6

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