Funding Circle Plc, GB00BG0TPX62

Funding Circle Plc / GB00BG0TPX62

15.01.2025 - 18:15:49

Funding Circle Plc: POS-Transaction in Own Shares

Funding Circle Plc (FCH)


15-Jan-2025 / 17:15 GMT/BST


LEI: 2138003EK6UAINBBUS19   15 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: 15 January 2025
Number of ordinary shares purchased: 160,809
Highest price paid per share: 125.50p
Lowest price paid per share: 121.00p
Volume weighted average price paid per share: 123.9998p
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 326,011,293 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (326,011,293) 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 123.9998p 160,809
  Individual information:  
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue
1530 121.00 08:15:11 00318543002TRLO1 XLON
50000 122.00 10:26:20 00318561144TRLO1 XLON
1419 122.00 10:27:22 00318561192TRLO1 XLON
1046 122.00 10:27:22 00318561191TRLO1 XLON
585 123.00 10:28:39 00318561225TRLO1 XLON
671 123.00 10:28:39 00318561224TRLO1 XLON
636 123.00 10:28:39 00318561223TRLO1 XLON
594 123.50 10:33:15 00318561415TRLO1 XLON
420 123.50 10:33:15 00318561414TRLO1 XLON
344 123.50 10:33:15 00318561413TRLO1 XLON
760 123.50 10:33:15 00318561412TRLO1 XLON
639 123.50 10:33:15 00318561411TRLO1 XLON
259 123.50 10:33:15 00318561410TRLO1 XLON
597 124.50 10:37:34 00318561565TRLO1 XLON
1305 124.50 10:37:34 00318561564TRLO1 XLON
640 124.50 10:37:34 00318561568TRLO1 XLON
705 124.50 10:37:34 00318561567TRLO1 XLON
596 124.50 10:37:34 00318561566TRLO1 XLON
803 124.00 10:38:16 00318561603TRLO1 XLON
2410 124.00 10:38:16 00318561602TRLO1 XLON
1647 123.50 10:38:16 00318561605TRLO1 XLON
855 123.50 10:38:16 00318561604TRLO1 XLON
1669 124.00 10:48:01 00318562011TRLO1 XLON
1165 124.50 12:46:52 00318565972TRLO1 XLON
150 124.50 12:53:55 00318566151TRLO1 XLON
52 124.50 12:53:59 00318566152TRLO1 XLON
822 124.50 12:55:34 00318566192TRLO1 XLON
822 124.00 13:00:47 00318566369TRLO1 XLON
325 124.00 13:01:20 00318566391TRLO1 XLON
806 124.00 13:28:29 00318567055TRLO1 XLON
11964 125.00 13:31:02 00318567352TRLO1 XLON
6226 125.00 13:31:02 00318567351TRLO1 XLON
1582 125.00 13:33:04 00318567528TRLO1 XLON
3484 125.00 13:33:04 00318567529TRLO1 XLON
153 125.00 13:50:00 00318568429TRLO1 XLON
613 125.00 13:50:00 00318568428TRLO1 XLON
1532 125.00 13:50:00 00318568427TRLO1 XLON
765 125.00 13:50:00 00318568426TRLO1 XLON
778 125.00 14:50:06 00318573761TRLO1 XLON
779 125.00 14:50:06 00318573760TRLO1 XLON
779 125.00 14:50:06 00318573759TRLO1 XLON
1558 125.00 14:50:06 00318573758TRLO1 XLON
837 124.50 14:50:24 00318573767TRLO1 XLON
1383 125.00 15:04:28 00318574647TRLO1 XLON
571 125.00 15:05:44 00318574735TRLO1 XLON
1864 125.00 15:05:44 00318574734TRLO1 XLON
835 125.00 15:12:04 00318575090TRLO1 XLON
834 125.00 15:12:48 00318575151TRLO1 XLON
50000 125.50 15:32:11 00318576173TRLO1 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.: 370804
EQS News ID: 2068565

 
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