POS-Transaction in Own Shares

Funding Circle Plc (FCH) Funding Circle Plc: POS-Transaction in Own Shares 07-Feb-2025 / 17:00 GMT/BST LEI: 2138003EK6UAINBBUS19

 

7 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:	7 February 2025
Number of ordinary shares purchased:	188,087
Highest price paid per share:	110.00p
Lowest price paid per share:	108.50p
Volume weighted average price paid per share:	109.5845p

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 323,188,422 Ordinary Shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (323,188,422) 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	109.5845p	188,087

 

Individual information:

 

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Transaction reference number	Trading venue
200	109.50	08:26:22	00321553691TRLO1	XLON
70	109.50	08:29:53	00321557333TRLO1	XLON
300	109.50	08:37:25	00321563629TRLO1	XLON
200	109.50	08:38:48	00321564569TRLO1	XLON
200	109.50	08:44:49	00321569771TRLO1	XLON
1580	109.00	09:01:58	00321581646TRLO1	XLON
181	109.50	09:01:58	00321581647TRLO1	XLON
54	109.50	09:01:58	00321581648TRLO1	XLON
614	109.50	09:01:58	00321581649TRLO1	XLON
550	109.50	09:01:58	00321581650TRLO1	XLON
360	109.00	09:07:57	00321585617TRLO1	XLON
2100	109.00	09:08:15	00321585840TRLO1	XLON
1927	109.00	09:08:15	00321585846TRLO1	XLON
49	109.00	09:08:15	00321585847TRLO1	XLON
394	109.00	09:08:15	00321585848TRLO1	XLON
1300	109.00	09:08:15	00321585841TRLO1	XLON
3734	109.00	09:08:15	00321585842TRLO1	XLON
1892	109.00	09:08:15	00321585843TRLO1	XLON
906	109.00	09:08:15	00321585844TRLO1	XLON
1300	109.00	09:08:15	00321585845TRLO1	XLON
1602	109.00	09:08:16	00321585852TRLO1	XLON
2105	109.00	09:10:13	00321587109TRLO1	XLON
2200	109.00	09:10:14	00321587114TRLO1	XLON
1995	109.00	09:10:14	00321587119TRLO1	XLON
344	109.00	09:10:14	00321587120TRLO1	XLON
1273	109.00	09:10:14	00321587116TRLO1	XLON
6773	109.00	09:10:14	00321587117TRLO1	XLON
1745	109.00	09:10:15	00321587125TRLO1	XLON
687	109.00	09:17:44	00321592099TRLO1	XLON
868	109.00	09:17:44	00321592098TRLO1	XLON
86	109.50	09:35:53	00321605005TRLO1	XLON
600	109.50	09:35:53	00321605006TRLO1	XLON
58	109.50	09:35:53	00321605007TRLO1	XLON
762	109.50	09:44:00	00321609940TRLO1	XLON
31	109.50	09:54:35	00321613963TRLO1	XLON
715	109.50	09:54:35	00321613964TRLO1	XLON
745	109.50	10:03:13	00321615238TRLO1	XLON
759	109.50	10:12:00	00321615478TRLO1	XLON
700	109.50	10:25:59	00321616184TRLO1	XLON
45	109.50	10:25:59	00321616185TRLO1	XLON
400	109.50	10:31:50	00321616435TRLO1	XLON
346	109.50	10:31:50	00321616436TRLO1	XLON
746	109.50	10:37:13	00321616636TRLO1	XLON
500	109.50	10:43:33	00321616862TRLO1	XLON
121	109.50	10:43:33	00321616863TRLO1	XLON
400	109.50	10:50:23	00321617073TRLO1	XLON
58	109.00	10:55:15	00321617332TRLO1	XLON
420	109.00	10:55:15	00321617333TRLO1	XLON
8330	109.00	10:55:15	00321617329TRLO1	XLON
738	109.00	10:55:15	00321617330TRLO1	XLON
318	109.00	10:55:15	00321617331TRLO1	XLON
267	109.00	11:59:39	00321619405TRLO1	XLON
744	109.00	11:59:39	00321619406TRLO1	XLON
745	109.00	13:05:59	00321621410TRLO1	XLON
318	109.00	13:05:59	00321621407TRLO1	XLON
873	109.00	13:17:43	00321621625TRLO1	XLON
300	109.50	13:30:38	00321622193TRLO1	XLON
500	109.50	13:35:38	00321622744TRLO1	XLON
809	109.50	13:35:38	00321622745TRLO1	XLON
110	110.00	14:02:03	00321623714TRLO1	XLON
1300	110.00	14:02:03	00321623715TRLO1	XLON
824	110.00	14:02:04	00321623720TRLO1	XLON
1410	110.00	14:02:04	00321623721TRLO1	XLON
214	110.00	14:02:04	00321623722TRLO1	XLON
90000	110.00	14:09:16	00321623961TRLO1	XLON
8118	109.50	14:35:57	00321626725TRLO1	XLON
457	109.50	14:35:57	00321626726TRLO1	XLON
457	109.50	14:35:57	00321626727TRLO1	XLON
2233	109.50	14:41:40	00321627033TRLO1	XLON
1	109.50	14:41:40	00321627034TRLO1	XLON
184	109.50	14:41:40	00321627035TRLO1	XLON
354	109.50	14:41:40	00321627029TRLO1	XLON
560	109.50	14:41:40	00321627036TRLO1	XLON
87	109.50	14:41:40	00321627030TRLO1	XLON
295	109.50	14:45:23	00321627252TRLO1	XLON
1057	109.50	14:45:49	00321627267TRLO1	XLON
286	109.50	14:50:16	00321627474TRLO1	XLON
440	109.50	14:50:16	00321627473TRLO1	XLON
1128	109.50	14:50:16	00321627475TRLO1	XLON
75	109.50	14:50:20	00321627478TRLO1	XLON
209	109.50	14:50:20	00321627479TRLO1	XLON
1350	109.00	15:05:20	00321628267TRLO1	XLON
139	109.00	15:05:20	00321628268TRLO1	XLON
745	109.00	15:05:20	00321628269TRLO1	XLON
272	109.00	15:05:20	00321628270TRLO1	XLON
472	109.00	15:05:20	00321628271TRLO1	XLON
745	109.00	15:05:20	00321628272TRLO1	XLON
3763	108.50	15:16:59	00321628849TRLO1	XLON
753	108.50	15:16:59	00321628850TRLO1	XLON
400	109.50	15:30:03	00321629414TRLO1	XLON
1500	109.50	15:32:02	00321629480TRLO1	XLON
1000	109.50	15:32:22	00321629504TRLO1	XLON
1380	109.50	15:42:27	00321630408TRLO1	XLON
681	110.00	15:46:44	00321630796TRLO1	XLON
200	110.00	15:46:53	00321630855TRLO1	XLON
280	109.50	15:53:29	00321631342TRLO1	XLON
2625	109.50	15:53:29	00321631343TRLO1	XLON
67	109.50	15:53:29	00321631344TRLO1	XLON
743	109.50	15:53:29	00321631345TRLO1	XLON
742	109.50	15:53:29	00321631346TRLO1	XLON
754	109.00	15:53:32	00321631349TRLO1	XLON
740	108.50	16:00:00	00321631765TRLO1	XLON

 

 

- ENDS -

Enquiries:

Funding Circle:

Investor Relations    [e-mail]
Tony Nicol

Media Relations     [e-mail]
 

Headland Consultancy   [phone]
Mike Smith / Stephen Malthouse

 

 

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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

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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.:	375403
EQS News ID:	2083391

End of Announcement	EQS News Service