Funding Circle Plc: POS-Transaction in Own Shares

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

15-Nov-2024 / 17:33 GMT/BST


LEI: 2138003EK6UAINBBUS19

 

15 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:

15 November 2024

Number of ordinary shares purchased:

121,607

Highest price paid per share:

129.50p

Lowest price paid per share:

126.00p

Volume weighted average price paid per share:

127.5174p

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 331,429,906 Ordinary Shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (331,429,906) 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

127.5174p

 121,607

 

Individual information:

 

Number of ordinary shares purchased

Transaction price (GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

767

129.50

08:12:36

00310561372TRLO1

XLON

178

128.50

08:12:49

00310561379TRLO1

XLON

1353

128.50

08:12:49

00310561380TRLO1

XLON

73

128.50

08:18:35

00310561516TRLO1

XLON

200

128.50

08:27:09

00310561718TRLO1

XLON

910

128.50

08:27:09

00310561719TRLO1

XLON

156

128.50

08:30:21

00310561806TRLO1

XLON

1364

128.50

08:30:21

00310561807TRLO1

XLON

156

128.50

08:30:21

00310561808TRLO1

XLON

493

128.50

08:35:22

00310561939TRLO1

XLON

1001

128.50

08:42:17

00310562107TRLO1

XLON

493

128.50

08:42:17

00310562108TRLO1

XLON

1487

128.00

08:42:22

00310562110TRLO1

XLON

33

128.00

08:50:37

00310562490TRLO1

XLON

1075

129.50

09:35:36

00310563824TRLO1

XLON

377

129.50

09:35:36

00310563825TRLO1

XLON

293

129.50

09:35:41

00310563829TRLO1

XLON

95

129.50

09:39:59

00310564004TRLO1

XLON

2281

129.50

09:51:18

00310564268TRLO1

XLON

105

129.50

09:51:28

00310564272TRLO1

XLON

2328

129.50

09:56:14

00310564369TRLO1

XLON

24

129.00

10:18:30

00310565026TRLO1

XLON

1493

129.00

10:18:30

00310565027TRLO1

XLON

811

129.00

10:18:30

00310565028TRLO1

XLON

442

128.50

11:21:46

00310566559TRLO1

XLON

46

128.50

11:21:46

00310566560TRLO1

XLON

46

128.50

11:21:46

00310566561TRLO1

XLON

227

128.50

11:21:46

00310566562TRLO1

XLON

238

128.50

12:02:27

00310567652TRLO1

XLON

1127

128.00

12:02:27

00310567653TRLO1

XLON

382

128.00

12:06:21

00310567732TRLO1

XLON

679

128.50

12:10:29

00310567776TRLO1

XLON

756

128.50

12:10:29

00310567777TRLO1

XLON

365

128.50

12:10:29

00310567778TRLO1

XLON

219

128.50

12:11:19

00310567813TRLO1

XLON

222

128.50

12:12:55

00310567858TRLO1

XLON

97

128.50

12:12:55

00310567859TRLO1

XLON

103

128.50

12:26:33

00310568085TRLO1

XLON

709

128.50

12:26:33

00310568086TRLO1

XLON

3876

127.50

12:33:24

00310568285TRLO1

XLON

701

128.00

12:33:30

00310568290TRLO1

XLON

277

128.00

12:33:30

00310568291TRLO1

XLON

631

128.00

12:33:32

00310568293TRLO1

XLON

719

128.00

12:33:32

00310568294TRLO1

XLON

100

128.50

12:44:28

00310568494TRLO1

XLON

2998

128.00

13:15:09

00310568991TRLO1

XLON

3009

128.00

13:15:09

00310568992TRLO1

XLON

2035

127.50

13:15:15

00310568995TRLO1

XLON

974

127.50

13:15:15

00310568996TRLO1

XLON

121

127.50

13:20:32

00310569155TRLO1

XLON

674

127.50

13:20:32

00310569156TRLO1

XLON

121

127.50

13:22:25

00310569188TRLO1

XLON

674

127.50

13:22:25

00310569189TRLO1

XLON

1473

127.50

13:22:25

00310569190TRLO1

XLON

740

127.50

13:22:25

00310569191TRLO1

XLON

766

127.50

13:25:21

00310569298TRLO1

XLON

1520

127.00

13:45:14

00310569746TRLO1

XLON

759

127.00

13:45:14

00310569747TRLO1

XLON

3000

127.00

13:45:14

00310569748TRLO1

XLON

758

127.00

13:45:14

00310569749TRLO1

XLON

13586

127.00

13:45:14

00310569750TRLO1

XLON

310

127.00

13:49:46

00310569853TRLO1

XLON

464

127.00

13:52:17

00310569883TRLO1

XLON

310

127.00

13:52:17

00310569884TRLO1

XLON

2865

127.00

13:52:17

00310569885TRLO1

XLON

175

127.50

13:52:40

00310569894TRLO1

XLON

155

127.50

13:59:36

00310569999TRLO1

XLON

155

127.50

14:01:59

00310570054TRLO1

XLON

155

127.50

14:16:49

00310570373TRLO1

XLON

310

127.50

14:16:49

00310570374TRLO1

XLON

320

127.50

14:33:59

00310570981TRLO1

XLON

1218

127.50

14:38:13

00310571192TRLO1

XLON

320

127.50

14:38:13

00310571193TRLO1

XLON

6089

127.50

14:38:13

00310571194TRLO1

XLON

711

127.50

14:38:13

00310571195TRLO1

XLON

762

127.50

14:38:13

00310571196TRLO1

XLON

346

127.50

14:38:13

00310571197TRLO1

XLON

705

127.50

14:38:13

00310571198TRLO1

XLON

754

127.50

14:38:13

00310571199TRLO1

XLON

4419

127.50

14:38:13

00310571200TRLO1

XLON

820

127.50

14:38:29

00310571209TRLO1

XLON

787

127.50

14:38:42

00310571228TRLO1

XLON

63

127.50

14:38:56

00310571249TRLO1

XLON

775

127.50

14:38:56

00310571250TRLO1

XLON

632

127.50

14:39:10

00310571260TRLO1

XLON

188

127.50

14:39:10

00310571261TRLO1

XLON

580

127.50

14:39:24

00310571290TRLO1

XLON

789

127.50

14:39:34

00310571292TRLO1

XLON

836

127.50

14:39:49

00310571297TRLO1

XLON

531

127.50

14:40:15

00310571310TRLO1

XLON

250

127.50

14:40:15

00310571311TRLO1

XLON

318

127.50

14:42:36

00310571506TRLO1

XLON

462

127.50

14:42:36

00310571507TRLO1

XLON

1561

127.50

14:48:02

00310571760TRLO1

XLON

837

127.50

14:48:37

00310571799TRLO1

XLON

808

127.50

14:48:59

00310571806TRLO1

XLON

694

127.50

14:53:35

00310571964TRLO1

XLON

95

127.50

14:53:35

00310571965TRLO1

XLON

14

127.50

14:53:35

00310571966TRLO1

XLON

804

127.00

14:54:36

00310572018TRLO1

XLON

786

127.00

14:54:40

00310572020TRLO1

XLON

741

127.00

15:01:32

00310572308TRLO1

XLON

26

127.00

15:03:47

00310572399TRLO1

XLON

643

127.00

15:06:56

00310572538TRLO1

XLON

75

127.50

15:08:41

00310572602TRLO1

XLON

589

127.50

15:08:41

00310572603TRLO1

XLON

70

127.50

15:08:41

00310572604TRLO1

XLON

42

127.50

15:08:41

00310572605TRLO1

XLON

135

127.50

15:09:03

00310572616TRLO1

XLON

151

127.50

15:13:37

00310572782TRLO1

XLON

1338

127.50

15:13:37

00310572783TRLO1

XLON

669

127.50

15:15:32

00310572903TRLO1

XLON

768

127.50

15:16:29

00310572925TRLO1

XLON

98

127.00

15:22:23

00310573152TRLO1

XLON

26

127.00

15:22:23

00310573153TRLO1

XLON

643

127.00

15:22:23

00310573154TRLO1

XLON

2611

127.00

15:26:33

00310573270TRLO1

XLON

1138

127.00

15:26:33

00310573271TRLO1

XLON

747

126.50

15:33:31

00310573447TRLO1

XLON

746

126.50

15:33:31

00310573448TRLO1

XLON

431

126.50

15:33:31

00310573449TRLO1

XLON

315

126.50

15:33:31

00310573450TRLO1

XLON

60

126.50

15:50:42

00310574202TRLO1

XLON

475

126.50

15:50:42

00310574203TRLO1

XLON

138

126.50

15:50:42

00310574204TRLO1

XLON

755

126.00

15:52:23

00310574249TRLO1

XLON

754

126.00

15:52:23

00310574250TRLO1

XLON

755

126.00

15:52:23

00310574251TRLO1

XLON

792

126.50

15:55:17

00310574468TRLO1

XLON

168

126.50

15:55:34

00310574484TRLO1

XLON

71

126.50

15:55:34

00310574485TRLO1

XLON

531

126.50

15:55:34

00310574486TRLO1

XLON

254

126.50

15:55:50

00310574494TRLO1

XLON

399

126.50

15:55:50

00310574495TRLO1

XLON

132

126.50

15:55:50

00310574496TRLO1

XLON

8

126.50

15:56:06

00310574501TRLO1

XLON

803

126.50

15:56:06

00310574502TRLO1

XLON

5389

126.50

16:08:51

00310574899TRLO1

XLON

808

126.50

16:09:28

00310574941TRLO1

XLON

807

126.50

16:09:28

00310574942TRLO1

XLON

62

127.00

16:21:34

00310575406TRLO1

XLON

555

127.00

16:22:45

00310575452TRLO1

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.: 359529
EQS News ID: 2031555

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=2031555&application_name=news&site_id=investegate~~~e9270e4b-c9b1-4dcc-bff2-c3a86ce0d3b1
UK 100

Latest directors dealings