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05.02.2025 19:17:55

Funding Circle Plc: POS-Transaction in Own Shares

Funding Circle Holdings
1.09 GBP 3.32%
Kaufen / Verkaufen

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

05-Feb-2025 / 18:17 GMT/BST


LEI: 2138003EK6UAINBBUS19

 

5 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:

5 February 2025

Number of ordinary shares purchased:

140,633

Highest price paid per share:

110.00p

Lowest price paid per share:

106.00p

Volume weighted average price paid per share:

108.8311p

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 323,516,512 Ordinary Shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (323,516,512) 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

108.8311p

140,633

 

Individual information:

 

Number of ordinary shares purchased

Transaction price (GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

735

106.00

08:00:21

00321181208TRLO1

XLON

800

109.00

08:15:11

00321190959TRLO1

XLON

118

107.50

08:20:16

00321194251TRLO1

XLON

4000

108.00

08:21:52

00321195546TRLO1

XLON

423

108.00

08:21:52

00321195547TRLO1

XLON

2707

108.00

08:21:52

00321195548TRLO1

XLON

1293

108.00

08:21:52

00321195549TRLO1

XLON

1686

108.00

08:21:52

00321195551TRLO1

XLON

2170

108.00

08:24:46

00321197400TRLO1

XLON

949

108.00

08:24:46

00321197401TRLO1

XLON

881

108.00

08:24:46

00321197402TRLO1

XLON

597

108.00

08:24:46

00321197403TRLO1

XLON

4000

108.00

08:24:46

00321197404TRLO1

XLON

4000

108.00

08:24:46

00321197405TRLO1

XLON

1779

108.00

08:24:46

00321197406TRLO1

XLON

245

108.00

08:24:47

00321197417TRLO1

XLON

1400

108.00

08:24:47

00321197418TRLO1

XLON

2355

108.00

08:24:47

00321197419TRLO1

XLON

1200

108.00

08:24:47

00321197420TRLO1

XLON

1600

108.00

08:24:47

00321197421TRLO1

XLON

200

108.00

08:24:47

00321197422TRLO1

XLON

1000

108.00

08:24:47

00321197423TRLO1

XLON

15862

108.00

08:28:47

00321199733TRLO1

XLON

133

107.50

08:28:59

00321199974TRLO1

XLON

189

107.50

08:28:59

00321199975TRLO1

XLON

266

107.50

08:28:59

00321199976TRLO1

XLON

264

107.00

08:48:20

00321213149TRLO1

XLON

752

107.00

08:51:14

00321214900TRLO1

XLON

795

106.50

08:54:11

00321216817TRLO1

XLON

753

107.00

09:08:45

00321226664TRLO1

XLON

753

107.00

09:23:55

00321236013TRLO1

XLON

329

107.00

09:24:05

00321237132TRLO1

XLON

424

107.00

09:24:05

00321237133TRLO1

XLON

507

107.00

09:24:52

00321237518TRLO1

XLON

271

107.00

09:24:52

00321237519TRLO1

XLON

788

107.00

09:48:58

00321248303TRLO1

XLON

1506

107.00

10:07:47

00321252083TRLO1

XLON

246

107.00

10:16:10

00321252286TRLO1

XLON

533

107.00

10:16:10

00321252287TRLO1

XLON

779

107.00

10:16:10

00321252288TRLO1

XLON

790

106.50

10:24:27

00321252702TRLO1

XLON

14

108.00

10:49:09

00321253575TRLO1

XLON

473

108.00

10:50:12

00321253614TRLO1

XLON

1557

108.50

10:53:20

00321253709TRLO1

XLON

779

108.50

10:53:20

00321253710TRLO1

XLON

200

109.50

11:54:32

00321256985TRLO1

XLON

10

109.00

12:19:59

00321257771TRLO1

XLON

3067

110.00

12:36:55

00321258255TRLO1

XLON

513

109.50

12:36:58

00321258258TRLO1

XLON

1087

109.50

12:37:25

00321258285TRLO1

XLON

513

109.50

12:37:25

00321258286TRLO1

XLON

346

109.50

13:42:47

00321260179TRLO1

XLON

2328

109.50

13:44:40

00321260246TRLO1

XLON

83

109.50

13:44:40

00321260240TRLO1

XLON

472

109.50

13:44:40

00321260241TRLO1

XLON

472

109.50

13:44:40

00321260242TRLO1

XLON

1310

109.50

13:44:40

00321260243TRLO1

XLON

6703

109.50

13:44:40

00321260244TRLO1

XLON

2337

109.50

13:44:40

00321260245TRLO1

XLON

92

109.50

13:46:56

00321260296TRLO1

XLON

1121

109.50

13:47:56

00321260312TRLO1

XLON

1195

109.50

13:56:47

00321260555TRLO1

XLON

52

109.50

13:57:27

00321260582TRLO1

XLON

729

109.50

13:57:32

00321260584TRLO1

XLON

1921

109.50

14:02:01

00321260706TRLO1

XLON

350

109.50

14:02:25

00321260712TRLO1

XLON

1192

109.50

14:10:16

00321260911TRLO1

XLON

353

109.50

14:30:39

00321262045TRLO1

XLON

1172

109.50

14:31:09

00321262104TRLO1

XLON

25

109.50

14:44:56

00321262965TRLO1

XLON

25

109.50

14:46:36

00321263045TRLO1

XLON

3320

110.00

14:47:16

00321263069TRLO1

XLON

4874

110.00

14:47:16

00321263070TRLO1

XLON

590

110.00

14:47:22

00321263079TRLO1

XLON

476

110.00

14:47:28

00321263086TRLO1

XLON

319

110.00

14:47:38

00321263095TRLO1

XLON

303

110.00

14:47:52

00321263108TRLO1

XLON

453

110.00

14:47:52

00321263109TRLO1

XLON

20

109.50

14:48:47

00321263151TRLO1

XLON

14

109.50

14:49:56

00321263280TRLO1

XLON

15

109.50

14:51:36

00321263441TRLO1

XLON

15

109.50

14:53:16

00321263507TRLO1

XLON

744

109.50

14:56:37

00321263657TRLO1

XLON

509

109.50

14:56:37

00321263658TRLO1

XLON

234

109.50

14:56:37

00321263659TRLO1

XLON

743

109.50

14:56:37

00321263660TRLO1

XLON

10

109.50

14:56:37

00321263651TRLO1

XLON

1085

109.50

14:56:37

00321263652TRLO1

XLON

4676

109.50

14:56:37

00321263653TRLO1

XLON

4710

109.50

14:56:37

00321263654TRLO1

XLON

7014

109.50

14:56:37

00321263655TRLO1

XLON

815

109.50

14:56:38

00321263665TRLO1

XLON

2308

109.50

14:57:01

00321263674TRLO1

XLON

463

109.50

15:01:32

00321264042TRLO1

XLON

1123

109.50

15:02:16

00321264085TRLO1

XLON

830

109.50

15:06:42

00321264414TRLO1

XLON

1217

109.50

15:12:56

00321264660TRLO1

XLON

1265

109.50

15:23:19

00321265315TRLO1

XLON

3160

110.00

15:24:43

00321265337TRLO1

XLON

2022

110.00

15:24:43

00321265338TRLO1

XLON

754

110.00

15:25:09

00321265371TRLO1

XLON

766

110.00

15:25:31

00321265382TRLO1

XLON

747

110.00

15:32:56

00321265794TRLO1

XLON

413

109.50

15:38:22

00321265939TRLO1

XLON

500

109.50

16:15:46

00321268023TRLO1

XLON

452

109.50

16:20:44

00321268476TRLO1

XLON

1104

109.50

16:20:44

00321268477TRLO1

XLON

1104

109.50

16:20:44

00321268478TRLO1

XLON

897

109.50

16:20:44

00321268479TRLO1

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.: 375001
EQS News ID: 2081959

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=2081959&application_name=news&site_id=finanzen_net~~~069d1026-6a45-454f-953c-2a2c4451f1d6

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