Funding Circle Plc: POS-Transaction in Own Shares

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

20-Nov-2024 / 18:19 GMT/BST


LEI: 2138003EK6UAINBBUS19

 

20 November 2024

 

Funding Circle Holdings plc
Transaction in own shares

Funding Circle Holdings plc (the "Company") announces that it has purchased for cancellation the following number of its ordinary shares of £0.001 each on the London Stock Exchange from Numis Securities Limited (“Deutsche Numis”) as part of its buy-back announced on 7 March 2024:

Date of purchase:

20 November 2024

Number of ordinary shares purchased:

180,000

Highest price paid per share:

128.00p

Lowest price paid per share:

126.00p

Volume weighted average price paid per share:

126.8404p

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 330,972,808 ordinary shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (330,972,808) 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 Deutsche Numis as part of the Share Buyback Programme.

Aggregate information:

 

Venue

Volume-weighted average price (pence per share)

Aggregated volume

LSE

126.8404p

180,000

 

Individual information:

 

Number of ordinary shares purchased

Transaction price (GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

1568

127.00

08:13:39

00311208607TRLO1

XLON

300

127.00

08:25:00

00311209095TRLO1

XLON

200

127.00

08:25:47

00311209103TRLO1

XLON

200

127.00

08:28:06

00311209140TRLO1

XLON

200

127.00

08:46:52

00311209626TRLO1

XLON

1586

126.50

09:00:26

00311209905TRLO1

XLON

95

126.50

09:00:37

00311209916TRLO1

XLON

200

126.50

09:03:58

00311210055TRLO1

XLON

2302

126.50

09:05:28

00311210145TRLO1

XLON

555

126.50

09:05:28

00311210146TRLO1

XLON

14

126.00

09:05:28

00311210147TRLO1

XLON

389

126.00

10:17:14

00311211978TRLO1

XLON

208

126.50

10:20:33

00311212102TRLO1

XLON

200

126.50

10:21:01

00311212119TRLO1

XLON

764

126.50

10:21:57

00311212148TRLO1

XLON

200

126.50

10:25:41

00311212212TRLO1

XLON

400

126.50

10:25:41

00311212213TRLO1

XLON

97

127.00

10:46:21

00311212709TRLO1

XLON

550

127.00

10:46:21

00311212710TRLO1

XLON

476

127.00

10:46:21

00311212711TRLO1

XLON

68

127.00

10:46:24

00311212720TRLO1

XLON

2130

127.00

10:47:19

00311212727TRLO1

XLON

762

127.00

10:47:19

00311212728TRLO1

XLON

1594

127.00

10:47:19

00311212729TRLO1

XLON

543

127.00

10:52:45

00311212796TRLO1

XLON

532

127.00

10:52:45

00311212797TRLO1

XLON

200

127.00

10:55:56

00311212829TRLO1

XLON

200

127.00

11:01:43

00311212974TRLO1

XLON

1506

127.00

11:02:27

00311212993TRLO1

XLON

1572

127.00

11:04:17

00311213024TRLO1

XLON

87

127.00

11:19:44

00311213299TRLO1

XLON

174

127.00

11:19:44

00311213300TRLO1

XLON

400

127.00

11:35:35

00311213514TRLO1

XLON

1173

127.00

11:41:51

00311213598TRLO1

XLON

1113

127.00

11:41:51

00311213599TRLO1

XLON

300

127.00

11:51:29

00311213756TRLO1

XLON

200

127.00

12:02:00

00311213924TRLO1

XLON

200

127.00

12:06:36

00311214024TRLO1

XLON

200

127.00

12:20:16

00311214445TRLO1

XLON

628

127.00

12:20:16

00311214446TRLO1

XLON

200

127.00

12:26:07

00311214541TRLO1

XLON

980

127.00

12:26:07

00311214542TRLO1

XLON

3029

127.00

12:26:07

00311214543TRLO1

XLON

2942

127.00

12:26:32

00311214551TRLO1

XLON

1383

127.00

12:26:32

00311214552TRLO1

XLON

484

127.00

12:26:32

00311214553TRLO1

XLON

492

127.00

12:26:32

00311214554TRLO1

XLON

4181

127.00

12:26:32

00311214555TRLO1

XLON

134

126.50

12:26:32

00311214556TRLO1

XLON

1000

126.50

12:26:32

00311214557TRLO1

XLON

211

126.50

12:37:28

00311214843TRLO1

XLON

1581

126.50

12:37:28

00311214844TRLO1

XLON

1134

126.50

12:37:28

00311214845TRLO1

XLON

732

126.50

12:37:28

00311214846TRLO1

XLON

4449

126.50

12:40:14

00311214891TRLO1

XLON

1568

126.50

12:52:11

00311215137TRLO1

XLON

514

126.50

12:52:11

00311215138TRLO1

XLON

300

126.50

13:05:28

00311215321TRLO1

XLON

100

126.50

13:05:50

00311215328TRLO1

XLON

112

126.50

14:17:28

00311217472TRLO1

XLON

7059

126.50

14:17:28

00311217473TRLO1

XLON

12

127.00

14:17:29

00311217474TRLO1

XLON

24

127.00

14:17:29

00311217475TRLO1

XLON

147

127.50

14:17:46

00311217492TRLO1

XLON

300

127.50

14:19:43

00311217560TRLO1

XLON

100

127.50

14:20:00

00311217562TRLO1

XLON

200

127.50

14:20:25

00311217619TRLO1

XLON

4775

127.00

14:41:52

00311219420TRLO1

XLON

796

127.00

14:41:52

00311219421TRLO1

XLON

796

127.00

14:41:52

00311219422TRLO1

XLON

800

127.50

14:41:52

00311219423TRLO1

XLON

741

127.50

14:41:52

00311219424TRLO1

XLON

1351

127.50

14:41:52

00311219425TRLO1

XLON

200

127.50

14:41:52

00311219426TRLO1

XLON

359

127.50

14:41:52

00311219427TRLO1

XLON

1458

127.50

14:41:52

00311219428TRLO1

XLON

5983

127.00

14:42:00

00311219438TRLO1

XLON

124

127.00

14:42:05

00311219441TRLO1

XLON

290

127.00

14:42:05

00311219442TRLO1

XLON

248

127.00

14:42:05

00311219443TRLO1

XLON

900

127.00

14:57:52

00311220292TRLO1

XLON

739

127.00

14:57:52

00311220293TRLO1

XLON

3750

127.00

15:02:00

00311220458TRLO1

XLON

124

127.00

15:02:23

00311220484TRLO1

XLON

248

127.00

15:02:23

00311220485TRLO1

XLON

538

127.00

15:02:23

00311220486TRLO1

XLON

3993

126.50

15:10:48

00311221108TRLO1

XLON

799

126.50

15:10:48

00311221109TRLO1

XLON

798

126.50

15:10:48

00311221110TRLO1

XLON

5131

126.50

15:10:48

00311221111TRLO1

XLON

76

126.50

15:11:05

00311221130TRLO1

XLON

152

126.50

15:11:05

00311221131TRLO1

XLON

900

126.50

15:13:40

00311221258TRLO1

XLON

469

126.50

15:13:40

00311221259TRLO1

XLON

772

126.50

15:13:40

00311221260TRLO1

XLON

504

126.50

15:13:40

00311221261TRLO1

XLON

300

126.50

15:13:55

00311221267TRLO1

XLON

522

126.50

15:13:55

00311221268TRLO1

XLON

600

126.50

15:13:55

00311221269TRLO1

XLON

518

126.50

15:13:55

00311221270TRLO1

XLON

600

126.50

15:14:09

00311221278TRLO1

XLON

503

126.50

15:14:09

00311221279TRLO1

XLON

498

126.50

15:14:09

00311221280TRLO1

XLON

200

126.50

15:14:38

00311221308TRLO1

XLON

470

126.50

15:14:38

00311221309TRLO1

XLON

400

126.50

15:14:55

00311221330TRLO1

XLON

503

126.50

15:14:55

00311221331TRLO1

XLON

489

126.50

15:14:55

00311221332TRLO1

XLON

529

126.50

15:17:59

00311221537TRLO1

XLON

541

126.50

15:17:59

00311221538TRLO1

XLON

547

126.50

15:19:52

00311221750TRLO1

XLON

462

126.50

15:19:52

00311221751TRLO1

XLON

87

126.50

15:19:56

00311221759TRLO1

XLON

1410

126.50

15:19:56

00311221760TRLO1

XLON

720

126.50

15:19:56

00311221761TRLO1

XLON

1200

126.50

15:20:26

00311221868TRLO1

XLON

473

126.50

15:20:26

00311221869TRLO1

XLON

522

126.50

15:20:26

00311221870TRLO1

XLON

464

126.50

15:20:48

00311221911TRLO1

XLON

2726

126.50

15:20:48

00311221912TRLO1

XLON

336

126.50

15:20:56

00311221919TRLO1

XLON

1776

126.50

15:20:56

00311221920TRLO1

XLON

364

126.50

15:21:08

00311221926TRLO1

XLON

426

126.50

15:21:22

00311221943TRLO1

XLON

1433

126.50

15:21:22

00311221944TRLO1

XLON

1433

126.50

15:21:22

00311221945TRLO1

XLON

5138

126.50

15:24:08

00311222181TRLO1

XLON

4332

127.00

15:24:11

00311222189TRLO1

XLON

511

127.00

15:24:11

00311222190TRLO1

XLON

5645

127.00

15:24:11

00311222191TRLO1

XLON

1908

127.00

15:24:11

00311222192TRLO1

XLON

910

127.00

15:24:11

00311222193TRLO1

XLON

110

127.00

15:28:58

00311222579TRLO1

XLON

53

127.50

15:28:58

00311222580TRLO1

XLON

460

127.50

15:28:58

00311222581TRLO1

XLON

2

127.50

15:28:58

00311222582TRLO1

XLON

972

127.50

15:28:58

00311222583TRLO1

XLON

187

127.50

15:30:28

00311222635TRLO1

XLON

145

127.50

15:30:28

00311222636TRLO1

XLON

1

127.50

15:30:28

00311222637TRLO1

XLON

412

127.50

15:30:28

00311222638TRLO1

XLON

210

127.50

15:31:28

00311222753TRLO1

XLON

743

127.50

15:31:45

00311222785TRLO1

XLON

1000

128.00

15:36:10

00311223013TRLO1

XLON

800

128.00

15:36:53

00311223034TRLO1

XLON

549

128.00

15:36:53

00311223035TRLO1

XLON

600

128.00

15:37:24

00311223052TRLO1

XLON

553

128.00

15:37:24

00311223053TRLO1

XLON

520

128.00

15:37:24

00311223054TRLO1

XLON

400

128.00

15:37:57

00311223091TRLO1

XLON

341

128.00

15:37:57

00311223092TRLO1

XLON

122

128.00

15:38:51

00311223166TRLO1

XLON

546

128.00

15:38:51

00311223167TRLO1

XLON

72

128.00

15:38:51

00311223168TRLO1

XLON

748

128.00

15:46:28

00311223518TRLO1

XLON

1277

128.00

15:47:38

00311223563TRLO1

XLON

203

128.00

15:47:38

00311223564TRLO1

XLON

189

128.00

15:48:19

00311223597TRLO1

XLON

395

128.00

15:48:44

00311223616TRLO1

XLON

1491

127.50

15:53:45

00311223818TRLO1

XLON

746

127.50

15:53:45

00311223819TRLO1

XLON

745

127.50

15:53:45

00311223820TRLO1

XLON

745

127.50

15:53:45

00311223821TRLO1

XLON

746

127.50

15:53:45

00311223822TRLO1

XLON

3878

127.50

15:54:21

00311223847TRLO1

XLON

762

126.50

15:56:23

00311223949TRLO1

XLON

2287

126.50

15:56:23

00311223950TRLO1

XLON

763

126.50

15:56:23

00311223951TRLO1

XLON

762

126.50

15:56:23

00311223952TRLO1

XLON

425

126.50

15:56:29

00311223955TRLO1

XLON

700

126.50

15:56:38

00311223962TRLO1

XLON

765

126.50

16:00:19

00311224251TRLO1

XLON

700

126.50

16:00:52

00311224321TRLO1

XLON

139

126.50

16:00:52

00311224322TRLO1

XLON

594

126.50

16:01:04

00311224329TRLO1

XLON

32

126.50

16:01:04

00311224330TRLO1

XLON

107

126.50

16:01:04

00311224331TRLO1

XLON

764

126.50

16:13:10

00311225316TRLO1

XLON

536

126.50

16:13:51

00311225356TRLO1

XLON

170

126.50

16:13:51

00311225357TRLO1

XLON

64

126.50

16:13:51

00311225358TRLO1

XLON

770

126.50

16:14:32

00311225414TRLO1

XLON

779

126.50

16:15:12

00311225473TRLO1

XLON

775

126.50

16:15:38

00311225496TRLO1

XLON

478

126.50

16:16:03

00311225569TRLO1

XLON

295

126.50

16:16:03

00311225570TRLO1

XLON

776

126.50

16:16:28

00311225605TRLO1

XLON

776

126.50

16:16:53

00311225646TRLO1

XLON

191

126.50

16:17:18

00311225685TRLO1

XLON

585

126.50

16:17:18

00311225686TRLO1

XLON

79

126.50

16:17:43

00311225731TRLO1

XLON

471

126.50

16:17:43

00311225732TRLO1

XLON

200

126.50

16:17:43

00311225733TRLO1

XLON

26

126.50

16:17:43

00311225734TRLO1

XLON

507

126.50

16:18:08

00311225774TRLO1

XLON

12

126.50

16:18:08

00311225775TRLO1

XLON

4

126.50

16:18:08

00311225776TRLO1

XLON

254

126.50

16:18:08

00311225777TRLO1

XLON

301

126.50

16:18:33

00311225853TRLO1

XLON

110

126.50

16:18:33

00311225854TRLO1

XLON

367

126.50

16:18:33

00311225855TRLO1

XLON

507

126.50

16:18:58

00311225912TRLO1

XLON

271

126.50

16:18:58

00311225913TRLO1

XLON

273

126.50

16:19:23

00311225983TRLO1

XLON

504

126.50

16:19:23

00311225984TRLO1

XLON

8

126.50

16:19:48

00311226024TRLO1

XLON

771

126.50

16:19:48

00311226025TRLO1

XLON

768

126.50

16:20:13

00311226051TRLO1

XLON

237

126.50

16:20:55

00311226110TRLO1

XLON

519

126.50

16:20:55

00311226111TRLO1

XLON

211

126.50

16:21:36

00311226189TRLO1

XLON

547

126.50

16:21:36

00311226190TRLO1

XLON

427

126.50

16:22:19

00311226262TRLO1

XLON

330

126.50

16:22:19

00311226263TRLO1

XLON

760

126.50

16:23:01

00311226327TRLO1

XLON

758

126.50

16:23:43

00311226370TRLO1

XLON

306

126.50

16:24:37

00311226475TRLO1

XLON

453

126.50

16:24:50

00311226480TRLO1

XLON

299

126.50

16:24:50

00311226481TRLO1

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
Sequence No.: 360381
EQS News ID: 2035067

 
End of Announcement EQS News Service

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