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

13-March-2025 / 16:55 GMT/BST


LEI: 2138003EK6UAINBBUS19

 

13 March 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:

13 March 2025

Number of ordinary shares purchased:

249,046

Highest price paid per share:

103.50p

Lowest price paid per share:

101.00p

Volume weighted average price paid per share:

102.4403p

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 318,830,599 Ordinary Shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (318,830,599) 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

102.4403p

249,046

 

Individual information:

 

Number of ordinary shares purchased

Transaction price (GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

1828

102.50

08:07:52

00327209007TRLO1

XLON

1947

102.00

08:18:32

00327215221TRLO1

XLON

459

102.00

08:29:15

00327220917TRLO1

XLON

545

102.00

08:29:15

00327220918TRLO1

XLON

91

102.00

08:34:28

00327223655TRLO1

XLON

639

102.00

08:34:28

00327223656TRLO1

XLON

274

102.00

08:34:28

00327223657TRLO1

XLON

419

102.00

08:40:11

00327226698TRLO1

XLON

166

102.00

08:40:11

00327226699TRLO1

XLON

300

102.00

08:40:11

00327226700TRLO1

XLON

117

102.00

08:40:11

00327226701TRLO1

XLON

2003

101.50

08:40:26

00327226893TRLO1

XLON

822

101.50

08:57:45

00327239008TRLO1

XLON

841

101.00

09:02:31

00327245853TRLO1

XLON

75

101.00

09:02:31

00327245854TRLO1

XLON

13

101.00

09:02:31

00327245855TRLO1

XLON

428

101.00

09:08:29

00327250110TRLO1

XLON

200

101.00

09:08:29

00327250111TRLO1

XLON

200

101.00

09:08:29

00327250112TRLO1

XLON

198

103.00

09:53:20

00327289356TRLO1

XLON

6

103.00

09:53:20

00327289357TRLO1

XLON

216

103.00

09:53:20

00327289358TRLO1

XLON

3836

103.50

09:53:32

00327289509TRLO1

XLON

3838

103.50

09:53:44

00327289690TRLO1

XLON

3865

103.50

09:53:56

00327289883TRLO1

XLON

990

103.00

09:54:24

00327290253TRLO1

XLON

486

103.00

09:54:24

00327290254TRLO1

XLON

503

103.00

09:54:24

00327290255TRLO1

XLON

25000

103.00

09:55:40

00327291127TRLO1

XLON

1833

103.00

10:03:31

00327293000TRLO1

XLON

608

103.00

10:03:33

00327293003TRLO1

XLON

25000

103.00

10:03:44

00327293007TRLO1

XLON

239

103.00

10:16:34

00327293615TRLO1

XLON

1593

103.00

10:16:34

00327293616TRLO1

XLON

916

103.00

10:21:06

00327293710TRLO1

XLON

915

103.00

10:21:06

00327293711TRLO1

XLON

1891

103.00

10:43:11

00327294543TRLO1

XLON

945

103.00

10:43:11

00327294544TRLO1

XLON

50000

103.00

10:54:15

00327294956TRLO1

XLON

994

102.50

11:24:19

00327295916TRLO1

XLON

994

102.50

11:24:19

00327295917TRLO1

XLON

994

102.50

11:24:19

00327295918TRLO1

XLON

993

102.50

11:24:19

00327295919TRLO1

XLON

994

102.50

11:24:19

00327295920TRLO1

XLON

989

102.00

12:01:06

00327297126TRLO1

XLON

988

102.00

12:01:06

00327297127TRLO1

XLON

2896

102.50

12:21:53

00327298175TRLO1

XLON

1914

102.50

12:30:01

00327298515TRLO1

XLON

957

102.50

12:30:01

00327298516TRLO1

XLON

1914

102.50

12:32:00

00327298626TRLO1

XLON

1565

102.50

12:39:30

00327298754TRLO1

XLON

273

102.50

12:46:10

00327298942TRLO1

XLON

646

102.50

12:46:10

00327298943TRLO1

XLON

919

102.50

12:46:10

00327298944TRLO1

XLON

950

102.00

12:59:52

00327299212TRLO1

XLON

950

102.00

12:59:52

00327299213TRLO1

XLON

1949

102.00

13:24:19

00327300185TRLO1

XLON

974

102.00

13:24:19

00327300186TRLO1

XLON

975

102.00

13:24:19

00327300187TRLO1

XLON

1408

101.00

13:34:38

00327300676TRLO1

XLON

376

101.00

13:34:39

00327300677TRLO1

XLON

1279

101.00

13:36:34

00327300784TRLO1

XLON

919

101.00

13:37:40

00327300936TRLO1

XLON

1949

101.00

13:44:30

00327301233TRLO1

XLON

18

101.00

13:44:30

00327301232TRLO1

XLON

1216

101.00

13:45:30

00327301273TRLO1

XLON

792

101.00

13:45:33

00327301274TRLO1

XLON

1005

101.00

13:45:41

00327301277TRLO1

XLON

987

101.00

13:46:21

00327301305TRLO1

XLON

2

101.00

13:49:01

00327301407TRLO1

XLON

2456

101.00

13:50:11

00327301462TRLO1

XLON

514

101.00

13:50:11

00327301463TRLO1

XLON

845

101.00

13:50:11

00327301464TRLO1

XLON

183

101.00

13:52:40

00327301537TRLO1

XLON

144

101.00

13:58:23

00327301765TRLO1

XLON

360

101.00

13:58:23

00327301766TRLO1

XLON

1000

101.00

13:58:25

00327301768TRLO1

XLON

1495

101.00

13:59:25

00327301879TRLO1

XLON

428

101.00

13:59:25

00327301880TRLO1

XLON

573

101.00

13:59:36

00327301899TRLO1

XLON

4000

101.00

13:59:36

00327301900TRLO1

XLON

460

101.00

13:59:36

00327301901TRLO1

XLON

1920

101.00

14:00:11

00327301963TRLO1

XLON

960

101.00

14:00:11

00327301964TRLO1

XLON

1800

101.00

14:00:11

00327301960TRLO1

XLON

1740

101.00

14:00:11

00327301961TRLO1

XLON

4000

101.00

14:00:11

00327301962TRLO1

XLON

3830

101.00

14:00:11

00327301967TRLO1

XLON

170

101.00

14:00:11

00327301968TRLO1

XLON

560

101.00

14:00:11

00327301969TRLO1

XLON

1910

101.00

14:00:14

00327301972TRLO1

XLON

1000

101.00

14:00:14

00327301973TRLO1

XLON

504

101.00

14:00:14

00327301974TRLO1

XLON

26

101.00

14:00:14

00327301975TRLO1

XLON

1000

101.00

14:00:25

00327301990TRLO1

XLON

1270

101.00

14:02:14

00327302081TRLO1

XLON

577

101.00

14:02:14

00327302082TRLO1

XLON

560

101.00

14:02:15

00327302083TRLO1

XLON

593

101.00

14:10:12

00327302438TRLO1

XLON

1184

102.00

14:26:10

00327303190TRLO1

XLON

531

102.00

14:26:59

00327303225TRLO1

XLON

531

101.50

15:04:52

00327305128TRLO1

XLON

2338

101.50

15:04:52

00327305129TRLO1

XLON

957

101.50

15:04:52

00327305130TRLO1

XLON

956

101.50

15:04:52

00327305131TRLO1

XLON

1623

102.00

15:04:52

00327305132TRLO1

XLON

729

102.00

15:04:52

00327305133TRLO1

XLON

336

102.00

15:04:52

00327305134TRLO1

XLON

164

102.00

15:42:41

00327307454TRLO1

XLON

328

102.00

15:42:41

00327307455TRLO1

XLON

16721

102.50

16:01:59

00327308593TRLO1

XLON

287

103.00

16:15:01

00327309438TRLO1

XLON

5500

103.00

16:15:01

00327309439TRLO1

XLON

637

103.00

16:15:01

00327309440TRLO1

XLON

571

103.00

16:15:01

00327309441TRLO1

XLON

844

103.00

16:15:01

00327309442TRLO1

XLON

2394

103.00

16:15:01

00327309443TRLO1

XLON

413

103.00

16:15:01

00327309444TRLO1

XLON

3449

103.00

16:15:01

00327309445TRLO1

XLON

922

102.00

16:15:34

00327309491TRLO1

XLON

23

102.00

16:15:46

00327309511TRLO1

XLON

906

102.00

16:15:46

00327309512TRLO1

XLON

708

102.00

16:16:19

00327309582TRLO1

XLON

230

102.00

16:16:19

00327309583TRLO1

XLON

916

102.00

16:16:50

00327309615TRLO1

XLON

973

102.00

16:17:50

00327309704TRLO1

XLON

973

102.00

16:18:12

00327309741TRLO1

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.




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