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Funding Circle Plc: POS-Transaction in Own Shares

10th Jan 2025 17:26

Funding Circle Plc (FCH) Funding Circle Plc: POS-Transaction in Own Shares 10-Jan-2025 / 17:25 GMT/BST

LEI: 2138003EK6UAINBBUS19

 

10 January 2025

 

Funding Circle Holdings plcTransaction 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:

10 January 2025

Number of ordinary shares purchased:

125,714

Highest price paid per share:

122.50p

Lowest price paid per share:

118.50p

Volume weighted average price paid per share:

119.8879p

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 326,417,332 Ordinary Shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (326,417,332) 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

119.8879p

 125,714

 

Individual information:

 

Number of ordinary shares purchased

Transaction price (GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

869

121.50

08:16:49

00318149504TRLO1

XLON

1629

122.50

09:38:40

00318176367TRLO1

XLON

836

122.50

09:38:40

00318176368TRLO1

XLON

75000

120.00

10:25:39

00318184552TRLO1

XLON

828

120.00

11:00:08

00318185536TRLO1

XLON

646

119.50

12:17:54

00318188249TRLO1

XLON

633

120.00

12:49:40

00318189100TRLO1

XLON

798

119.50

12:58:53

00318189329TRLO1

XLON

93

120.00

13:11:26

00318189619TRLO1

XLON

708

120.00

13:11:26

00318189620TRLO1

XLON

692

120.00

13:26:47

00318190053TRLO1

XLON

95

120.00

13:26:47

00318190054TRLO1

XLON

801

119.50

13:30:12

00318190376TRLO1

XLON

203

119.50

13:30:22

00318190460TRLO1

XLON

597

119.50

13:30:22

00318190461TRLO1

XLON

1

119.50

13:30:22

00318190462TRLO1

XLON

856

119.00

13:36:01

00318191022TRLO1

XLON

515

119.50

13:59:57

00318192240TRLO1

XLON

105

120.00

14:16:48

00318192870TRLO1

XLON

108

120.00

14:16:48

00318192871TRLO1

XLON

3023

120.00

14:19:06

00318192968TRLO1

XLON

20000

120.00

14:23:56

00318193158TRLO1

XLON

200

120.00

14:32:28

00318193559TRLO1

XLON

864

119.50

14:46:25

00318194291TRLO1

XLON

864

119.50

14:46:25

00318194292TRLO1

XLON

864

119.50

14:46:25

00318194293TRLO1

XLON

864

119.50

14:46:25

00318194294TRLO1

XLON

826

119.00

14:55:12

00318194781TRLO1

XLON

825

119.00

14:55:12

00318194782TRLO1

XLON

797

118.50

15:01:06

00318195173TRLO1

XLON

300

118.50

15:13:40

00318195977TRLO1

XLON

577

118.50

15:13:40

00318195978TRLO1

XLON

97

118.50

15:13:40

00318195979TRLO1

XLON

487

118.50

15:23:32

00318196516TRLO1

XLON

1197

118.50

15:29:56

00318196853TRLO1

XLON

487

118.50

15:29:56

00318196854TRLO1

XLON

2526

119.00

15:33:22

00318197056TRLO1

XLON

837

118.50

15:35:27

00318197150TRLO1

XLON

869

118.50

15:37:20

00318197217TRLO1

XLON

500

119.00

15:56:44

00318198146TRLO1

XLON

843

118.50

16:02:24

00318198455TRLO1

XLON

479

118.50

16:21:37

00318199766TRLO1

XLON

1211

118.50

16:21:37

00318199767TRLO1

XLON

164

118.50

16:21:37

00318199768TRLO1

XLON

 

 

- ENDS -

Enquiries:

Funding Circle:

Investor Relations [email protected]Tony Nicol

Media Relations [email protected] 

Headland Consultancy +44 (0) 20 3805 4822Mike 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.:369951
EQS News ID:2065769
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

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