Funding Circle Plc: POS-Transaction in Own Shares

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

13-Nov-2024 / 16:53 GMT/BST


LEI: 2138003EK6UAINBBUS19

 

13 November 2024

 

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 November 2024

Number of ordinary shares purchased:

116,785

Highest price paid per share:

130.00p

Lowest price paid per share:

126.00p

Volume weighted average price paid per share:

128.6353p

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 331,675,229 Ordinary Shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (331,675,229) 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

128.6353p

 116,785

 

Individual information:

 

Number of ordinary shares purchased

Transaction price (GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

825

126.00

08:02:29

00310225648TRLO1

XLON

450

127.50

08:21:58

00310242738TRLO1

XLON

103

127.50

08:22:59

00310243598TRLO1

XLON

825

127.50

08:44:14

00310260064TRLO1

XLON

861

127.50

08:44:15

00310260068TRLO1

XLON

888

127.00

08:44:15

00310260069TRLO1

XLON

1654

127.00

08:44:19

00310260115TRLO1

XLON

865

127.00

08:44:42

00310260434TRLO1

XLON

898

127.00

08:46:16

00310261832TRLO1

XLON

900

128.00

09:03:04

00310280803TRLO1

XLON

1671

127.50

09:07:42

00310287024TRLO1

XLON

72

129.00

09:48:38

00310341148TRLO1

XLON

505

129.00

09:48:38

00310341153TRLO1

XLON

492

129.00

09:48:38

00310341154TRLO1

XLON

1068

129.00

09:48:38

00310341155TRLO1

XLON

505

129.00

09:48:38

00310341157TRLO1

XLON

45

129.00

09:50:15

00310342731TRLO1

XLON

851

129.00

10:02:00

00310349722TRLO1

XLON

597

129.00

10:18:54

00310350191TRLO1

XLON

441

129.00

10:19:42

00310350214TRLO1

XLON

822

129.00

10:22:13

00310350295TRLO1

XLON

848

129.00

10:52:50

00310352213TRLO1

XLON

3541

128.50

10:52:51

00310352217TRLO1

XLON

600

129.00

10:52:51

00310352218TRLO1

XLON

1548

129.00

10:52:51

00310352219TRLO1

XLON

550

129.00

10:52:51

00310352220TRLO1

XLON

505

129.00

10:52:51

00310352221TRLO1

XLON

108

129.00

10:52:51

00310352222TRLO1

XLON

886

128.50

10:52:59

00310352228TRLO1

XLON

855

128.00

11:03:17

00310352802TRLO1

XLON

252

128.00

11:12:34

00310353187TRLO1

XLON

602

128.00

11:12:34

00310353188TRLO1

XLON

1

128.00

11:12:34

00310353189TRLO1

XLON

81

128.00

12:02:05

00310354624TRLO1

XLON

826

127.50

12:02:05

00310354625TRLO1

XLON

825

127.50

12:27:55

00310355412TRLO1

XLON

825

127.50

12:27:55

00310355413TRLO1

XLON

826

127.50

12:27:55

00310355414TRLO1

XLON

806

127.50

12:27:55

00310355415TRLO1

XLON

651

128.00

12:27:58

00310355416TRLO1

XLON

776

128.00

12:27:58

00310355417TRLO1

XLON

172

129.00

12:46:29

00310355835TRLO1

XLON

982

129.00

12:46:29

00310355836TRLO1

XLON

103

129.00

12:46:29

00310355837TRLO1

XLON

614

129.00

12:46:29

00310355838TRLO1

XLON

1025

129.00

12:46:30

00310355840TRLO1

XLON

623

129.00

12:46:30

00310355841TRLO1

XLON

650

129.00

12:46:30

00310355842TRLO1

XLON

500

129.00

12:57:37

00310356223TRLO1

XLON

400

129.00

13:13:23

00310356541TRLO1

XLON

600

129.00

13:19:37

00310356746TRLO1

XLON

400

129.00

13:20:05

00310356753TRLO1

XLON

1361

129.00

13:22:48

00310356816TRLO1

XLON

158

129.00

13:22:48

00310356817TRLO1

XLON

826

128.50

13:22:48

00310356818TRLO1

XLON

825

128.50

13:22:48

00310356819TRLO1

XLON

825

128.50

13:22:48

00310356820TRLO1

XLON

825

128.50

13:22:48

00310356821TRLO1

XLON

543

130.00

13:40:26

00310358288TRLO1

XLON

525

130.00

13:40:26

00310358289TRLO1

XLON

1681

129.50

13:40:27

00310358290TRLO1

XLON

35

129.50

13:40:27

00310358291TRLO1

XLON

3365

129.50

13:43:58

00310358536TRLO1

XLON

2547

129.00

13:58:17

00310358843TRLO1

XLON

1028

129.00

13:58:17

00310358844TRLO1

XLON

894

129.00

13:58:17

00310358845TRLO1

XLON

893

129.00

13:58:17

00310358846TRLO1

XLON

894

129.00

13:58:17

00310358847TRLO1

XLON

1663

128.50

13:58:18

00310358848TRLO1

XLON

860

128.00

14:32:12

00310359936TRLO1

XLON

859

128.00

14:32:12

00310359937TRLO1

XLON

859

128.00

14:32:12

00310359938TRLO1

XLON

859

128.00

14:32:12

00310359939TRLO1

XLON

860

128.00

14:32:12

00310359940TRLO1

XLON

860

128.00

14:32:12

00310359941TRLO1

XLON

100

128.50

14:36:45

00310360022TRLO1

XLON

1083

128.50

14:36:45

00310360023TRLO1

XLON

1600

128.50

14:36:45

00310360024TRLO1

XLON

3437

128.00

14:51:58

00310360463TRLO1

XLON

200

128.00

15:07:00

00310361009TRLO1

XLON

158

128.00

15:07:00

00310361010TRLO1

XLON

400

128.00

15:07:00

00310361011TRLO1

XLON

1409

128.00

15:18:44

00310361463TRLO1

XLON

15

128.00

15:18:44

00310361464TRLO1

XLON

1100

128.00

15:20:18

00310361566TRLO1

XLON

809

129.00

16:09:29

00310363609TRLO1

XLON

3200

129.00

16:09:29

00310363610TRLO1

XLON

928

129.00

16:09:29

00310363611TRLO1

XLON

4458

129.00

16:10:12

00310363659TRLO1

XLON

476

129.00

16:10:12

00310363660TRLO1

XLON

1278

129.00

16:10:12

00310363661TRLO1

XLON

589

129.00

16:10:12

00310363662TRLO1

XLON

147

129.00

16:10:13

00310363666TRLO1

XLON

4003

129.00

16:10:27

00310363682TRLO1

XLON

1781

128.50

16:10:27

00310363683TRLO1

XLON

146

128.50

16:10:31

00310363688TRLO1

XLON

92

128.50

16:21:10

00310364176TRLO1

XLON

490

129.00

16:21:59

00310364227TRLO1

XLON

583

129.00

16:22:05

00310364233TRLO1

XLON

1028

129.00

16:22:05

00310364234TRLO1

XLON

324

129.00

16:22:09

00310364238TRLO1

XLON

19256

129.00

16:22:26

00310364270TRLO1

XLON

178

129.00

16:23:20

00310364324TRLO1

XLON

1151

129.00

16:23:20

00310364325TRLO1

XLON

1239

129.00

16:23:20

00310364326TRLO1

XLON

3559

129.00

16:23:20

00310364327TRLO1

XLON

11

129.00

16:23:39

00310364336TRLO1

XLON

193

129.00

16:23:45

00310364339TRLO1

XLON

 

 

- ENDS -

Enquiries:

Funding Circle:

Investor Relations    ir@fundingcircle.com
Tony Nicol

Media Relations     press@fundingcircle.com
Angeli Everitt

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.: 358959
EQS News ID: 2029479

 
End of Announcement EQS News Service

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