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24.02.2025 18:19:19

Funding Circle Plc: POS-Transaction in Own Shares

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

24-Feb-2025 / 17:19 GMT/BST


LEI: 2138003EK6UAINBBUS19

 

24 February 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 February 2025

Number of ordinary shares purchased:

187,567

Highest price paid per share:

112.00p

Lowest price paid per share:

106.50p

Volume weighted average price paid per share:

108.7606p

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 321,318,769 Ordinary Shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (321,318,769) 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

108.7606p

187,567

 

Individual information:

 

Number of ordinary shares purchased

Transaction price (GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

756

112.00

08:12:47

00324325019TRLO1

XLON

1599

110.50

08:24:15

00324330497TRLO1

XLON

1569

110.00

08:24:19

00324330525TRLO1

XLON

1328

109.50

08:25:05

00324330952TRLO1

XLON

812

109.50

08:28:34

00324332880TRLO1

XLON

547

110.00

10:20:49

00324379414TRLO1

XLON

4

110.50

10:54:19

00324380459TRLO1

XLON

200

110.50

11:10:08

00324381061TRLO1

XLON

162

111.00

11:23:37

00324381547TRLO1

XLON

930

111.00

11:23:37

00324381548TRLO1

XLON

744

111.00

11:23:37

00324381549TRLO1

XLON

638

111.00

11:23:37

00324381550TRLO1

XLON

692

111.00

11:23:37

00324381551TRLO1

XLON

2398

110.50

11:31:52

00324382030TRLO1

XLON

2382

110.00

11:31:52

00324382034TRLO1

XLON

4400

110.00

11:31:52

00324382031TRLO1

XLON

4400

110.00

11:31:52

00324382032TRLO1

XLON

2382

110.00

11:31:52

00324382033TRLO1

XLON

2328

110.00

11:32:32

00324382045TRLO1

XLON

1621

110.00

11:56:24

00324382934TRLO1

XLON

1600

110.00

11:56:24

00324382935TRLO1

XLON

472

110.00

11:56:24

00324382936TRLO1

XLON

720

110.00

11:56:24

00324382937TRLO1

XLON

8

110.00

11:56:24

00324382938TRLO1

XLON

2093

110.00

11:56:24

00324382939TRLO1

XLON

1405

110.00

11:59:22

00324383034TRLO1

XLON

1053

110.00

12:02:01

00324383113TRLO1

XLON

174

110.00

12:02:01

00324383114TRLO1

XLON

560

110.00

12:08:01

00324383414TRLO1

XLON

1053

110.00

12:08:01

00324383415TRLO1

XLON

806

110.00

12:08:01

00324383416TRLO1

XLON

1440

110.00

12:08:01

00324383411TRLO1

XLON

2960

110.00

12:08:01

00324383412TRLO1

XLON

1440

110.00

12:08:01

00324383413TRLO1

XLON

2311

110.00

12:12:18

00324383793TRLO1

XLON

4400

110.00

12:12:18

00324383795TRLO1

XLON

6246

110.00

12:12:18

00324383796TRLO1

XLON

2479

110.00

12:12:18

00324383794TRLO1

XLON

4400

110.00

12:12:18

00324383797TRLO1

XLON

2368

110.00

12:12:18

00324383798TRLO1

XLON

2032

110.00

12:12:18

00324383799TRLO1

XLON

1613

110.00

12:12:18

00324383800TRLO1

XLON

1193

110.00

12:12:25

00324383806TRLO1

XLON

306

110.00

12:18:47

00324384186TRLO1

XLON

1351

110.00

12:18:47

00324384187TRLO1

XLON

1594

110.00

12:18:47

00324384184TRLO1

XLON

332

110.00

12:18:47

00324384185TRLO1

XLON

1744

110.00

12:18:47

00324384188TRLO1

XLON

811

110.00

12:18:47

00324384189TRLO1

XLON

738

110.00

12:18:47

00324384190TRLO1

XLON

717

110.00

12:18:47

00324384191TRLO1

XLON

739

110.00

12:18:47

00324384192TRLO1

XLON

200

110.00

12:19:09

00324384216TRLO1

XLON

400

110.00

12:19:09

00324384217TRLO1

XLON

694

110.00

12:19:09

00324384218TRLO1

XLON

680

110.00

12:19:09

00324384219TRLO1

XLON

696

110.00

12:19:09

00324384220TRLO1

XLON

1463

109.50

12:32:48

00324384878TRLO1

XLON

200

109.50

12:33:24

00324384890TRLO1

XLON

400

109.50

12:33:24

00324384891TRLO1

XLON

100

109.50

12:34:32

00324384928TRLO1

XLON

200

109.50

12:35:45

00324384988TRLO1

XLON

67

109.50

12:45:07

00324385371TRLO1

XLON

134

109.50

12:45:07

00324385372TRLO1

XLON

659

109.50

12:54:21

00324385764TRLO1

XLON

48

109.50

12:54:28

00324385767TRLO1

XLON

589

109.50

12:56:01

00324385790TRLO1

XLON

1463

109.00

13:09:07

00324386089TRLO1

XLON

2688

109.00

13:09:07

00324386090TRLO1

XLON

830

109.00

13:09:07

00324386091TRLO1

XLON

3793

108.50

13:09:18

00324386101TRLO1

XLON

1116

108.50

13:09:18

00324386102TRLO1

XLON

761

108.00

13:18:19

00324386339TRLO1

XLON

760

108.00

13:18:19

00324386340TRLO1

XLON

761

108.00

13:18:19

00324386341TRLO1

XLON

760

108.00

13:18:19

00324386342TRLO1

XLON

36000

107.50

13:27:53

00324386688TRLO1

XLON

200

108.00

13:31:31

00324386822TRLO1

XLON

620

108.00

13:31:31

00324386823TRLO1

XLON

441

108.00

13:31:31

00324386824TRLO1

XLON

1665

107.50

13:32:23

00324386882TRLO1

XLON

2370

107.50

13:32:23

00324386883TRLO1

XLON

806

107.50

13:32:23

00324386884TRLO1

XLON

14000

107.50

13:32:35

00324386887TRLO1

XLON

818

107.00

14:10:47

00324388414TRLO1

XLON

817

107.00

14:10:47

00324388415TRLO1

XLON

800

107.00

14:37:49

00324392010TRLO1

XLON

273

107.00

14:37:49

00324392011TRLO1

XLON

1546

106.50

14:39:58

00324392202TRLO1

XLON

554

106.50

14:39:58

00324392203TRLO1

XLON

218

106.50

14:39:58

00324392204TRLO1

XLON

907

106.50

14:42:25

00324392444TRLO1

XLON

608

106.50

14:57:17

00324394032TRLO1

XLON

886

106.50

14:57:17

00324394033TRLO1

XLON

600

107.00

14:58:11

00324394075TRLO1

XLON

400

107.00

14:58:28

00324394086TRLO1

XLON

300

107.00

14:59:08

00324394122TRLO1

XLON

300

107.00

14:59:32

00324394143TRLO1

XLON

600

107.00

15:04:27

00324394748TRLO1

XLON

100

107.00

15:19:27

00324395772TRLO1

XLON

11

107.50

15:24:05

00324395997TRLO1

XLON

417

108.00

15:24:05

00324395998TRLO1

XLON

86

108.00

15:24:05

00324395999TRLO1

XLON

1000

108.00

15:24:05

00324396000TRLO1

XLON

121

108.00

15:24:05

00324396001TRLO1

XLON

400

108.00

15:34:26

00324396474TRLO1

XLON

800

108.00

15:34:26

00324396475TRLO1

XLON

10000

108.00

15:54:24

00324397526TRLO1

XLON

433

107.50

15:54:24

00324397527TRLO1

XLON

1082

107.50

15:54:25

00324397528TRLO1

XLON

1083

107.50

15:54:25

00324397529TRLO1

XLON

431

107.50

15:54:25

00324397530TRLO1

XLON

433

107.50

15:54:25

00324397531TRLO1

XLON

69

107.50

15:54:25

00324397532TRLO1

XLON

2096

107.50

15:54:25

00324397533TRLO1

XLON

864

107.50

15:54:25

00324397534TRLO1

XLON

400

107.50

15:54:49

00324397572TRLO1

XLON

100

107.50

15:55:21

00324397587TRLO1

XLON

200

107.50

15:55:21

00324397588TRLO1

XLON

300

107.50

15:55:57

00324397620TRLO1

XLON

600

107.50

15:55:57

00324397621TRLO1

XLON

300

107.50

15:56:29

00324397695TRLO1

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.: 377079
EQS News ID: 2090719

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=2090719&application_name=news&site_id=finanzen_net~~~069d1026-6a45-454f-953c-2a2c4451f1d6

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