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Funding Circle Holdings plc: POS-Transaction in Own Shares

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Funding Circle plc 1,40 € Funding Circle plc Chart +0,72%
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Funding Circle Holdings plc (FCH) Funding Circle Holdings plc: POS-Transaction in Own Shares 23-Apr-2025 / 19:03 GMT/BST


LEI: 2138003EK6UAINBBUS19

 

23 April 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:

23 April 2025

Number of ordinary shares purchased:

46,436

Highest price paid per share:

108.20p

Lowest price paid per share:

104.40p

Volume weighted average price paid per share:

106.3053p

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 314,945,922 Ordinary Shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (314,945,922) 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

106.3053p

46,436

 

Individual information:

 

Number of ordinary shares purchased

Transaction price (GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

738

105.00

09:09:00

00333387452TRLO1

XLON

737

105.00

09:13:46

00333390108TRLO1

XLON

736

104.40

09:13:54

00333390175TRLO1

XLON

780

104.40

09:21:40

00333393516TRLO1

XLON

206

104.80

09:29:25

00333396718TRLO1

XLON

861

104.80

09:29:25

00333396719TRLO1

XLON

796

105.00

09:31:53

00333397623TRLO1

XLON

794

104.80

09:38:22

00333400010TRLO1

XLON

737

105.60

10:30:37

00333416755TRLO1

XLON

355

105.60

10:32:55

00333417608TRLO1

XLON

442

105.60

10:32:55

00333417609TRLO1

XLON

9000

105.50

10:57:18

00333426332TRLO1

XLON

16700

106.60

14:22:00

00333434642TRLO1

XLON

1610

106.20

14:30:43

00333435387TRLO1

XLON

6000

106.55

14:55:10

00333438397TRLO1

XLON

777

108.20

15:16:26

00333440250TRLO1

XLON

1568

108.20

15:16:27

00333440257TRLO1

XLON

773

108.20

15:25:40

00333440853TRLO1

XLON

471

107.80

15:59:41

00333443247TRLO1

XLON

309

107.80

16:00:35

00333443416TRLO1

XLON

471

107.80

16:00:35

00333443417TRLO1

XLON

775

108.20

16:03:51

00333443939TRLO1

XLON

800

108.20

16:16:01

00333444523TRLO1

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.: 384227
EQS News ID: 2122796
 
End of Announcement EQS News Service


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