Funding Circle Plc: POS-Transaction in Own Shares

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

03-Dec-2024 / 16:55 GMT/BST


LEI: 2138003EK6UAINBBUS19

 

3 December 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:

3 December 2024

Number of ordinary shares purchased:

93,800

Highest price paid per share:

141.00p

Lowest price paid per share:

138.00p

Volume weighted average price paid per share:

139.3644p

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 329,877,747 Ordinary Shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (329,877,747) 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

139.3644p

93,800

 

Individual information:

 

Number of ordinary shares purchased

Transaction price (GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

795

140.00

08:01:19

00313684745TRLO1

XLON

1166

141.00

08:39:16

00313714017TRLO1

XLON

148

141.00

08:40:40

00313715085TRLO1

XLON

298

141.00

08:40:40

00313715086TRLO1

XLON

811

140.50

08:41:02

00313715377TRLO1

XLON

552

140.50

08:59:54

00313731350TRLO1

XLON

1106

140.50

08:59:54

00313731351TRLO1

XLON

699

140.50

09:06:50

00313737373TRLO1

XLON

1797

140.50

09:06:50

00313737374TRLO1

XLON

2557

140.50

09:06:58

00313737497TRLO1

XLON

651

140.50

09:25:49

00313758762TRLO1

XLON

1743

140.50

09:49:53

00313792386TRLO1

XLON

651

140.50

09:49:53

00313792387TRLO1

XLON

128

140.50

09:51:00

00313793550TRLO1

XLON

2564

140.50

09:51:10

00313793748TRLO1

XLON

534

140.50

09:54:13

00313796993TRLO1

XLON

684

140.50

10:14:59

00313801703TRLO1

XLON

1342

140.50

10:14:59

00313801704TRLO1

XLON

534

140.50

10:14:59

00313801705TRLO1

XLON

139

140.50

10:18:37

00313801851TRLO1

XLON

335

140.50

10:24:14

00313802039TRLO1

XLON

2178

140.50

10:24:14

00313802040TRLO1

XLON

2475

140.50

10:24:18

00313802041TRLO1

XLON

1662

140.00

10:25:50

00313802079TRLO1

XLON

779

140.00

10:25:50

00313802080TRLO1

XLON

814

140.00

10:25:50

00313802081TRLO1

XLON

837

140.00

10:26:56

00313802099TRLO1

XLON

835

140.00

10:27:35

00313802106TRLO1

XLON

815

140.00

10:27:35

00313802107TRLO1

XLON

485

140.00

10:30:22

00313802205TRLO1

XLON

399

140.00

10:37:18

00313803320TRLO1

XLON

458

140.00

10:37:18

00313803321TRLO1

XLON

464

139.50

10:39:14

00313803385TRLO1

XLON

1721

140.00

10:39:43

00313803400TRLO1

XLON

860

140.00

10:51:49

00313803817TRLO1

XLON

850

139.50

10:55:59

00313803956TRLO1

XLON

836

139.50

11:00:45

00313804076TRLO1

XLON

601

139.50

11:24:16

00313804711TRLO1

XLON

862

139.50

11:29:38

00313804933TRLO1

XLON

26

139.50

11:36:43

00313805065TRLO1

XLON

272

139.50

11:36:43

00313805066TRLO1

XLON

186

139.50

11:36:43

00313805067TRLO1

XLON

378

139.50

11:36:43

00313805068TRLO1

XLON

904

139.50

11:48:00

00313805418TRLO1

XLON

862

139.50

11:59:34

00313805791TRLO1

XLON

18

139.50

12:03:28

00313805876TRLO1

XLON

446

139.50

12:03:28

00313805877TRLO1

XLON

242

139.50

12:03:28

00313805878TRLO1

XLON

155

139.50

12:03:28

00313805879TRLO1

XLON

863

139.50

12:12:04

00313806156TRLO1

XLON

1318

139.50

12:34:03

00313807018TRLO1

XLON

196

139.50

12:34:03

00313807019TRLO1

XLON

2696

139.50

12:34:03

00313807020TRLO1

XLON

200

139.50

12:34:03

00313807021TRLO1

XLON

646

139.50

12:34:03

00313807022TRLO1

XLON

384

139.50

12:34:03

00313807023TRLO1

XLON

732

139.50

12:52:44

00313807567TRLO1

XLON

394

139.50

12:54:00

00313807598TRLO1

XLON

557

139.50

12:54:00

00313807599TRLO1

XLON

922

139.50

13:01:00

00313807776TRLO1

XLON

832

139.50

13:06:58

00313807967TRLO1

XLON

30

139.50

13:06:58

00313807968TRLO1

XLON

395

139.50

13:14:00

00313808338TRLO1

XLON

344

139.50

13:14:00

00313808339TRLO1

XLON

115

139.50

13:14:00

00313808340TRLO1

XLON

65

139.50

13:14:00

00313808341TRLO1

XLON

862

139.50

13:22:54

00313808685TRLO1

XLON

546

139.50

13:26:12

00313808781TRLO1

XLON

333

139.50

13:26:12

00313808782TRLO1

XLON

885

139.50

13:26:36

00313808797TRLO1

XLON

880

139.50

13:26:56

00313808806TRLO1

XLON

861

139.50

13:33:28

00313809010TRLO1

XLON

734

139.50

13:39:47

00313809140TRLO1

XLON

128

139.50

13:39:47

00313809141TRLO1

XLON

444

139.50

13:43:06

00313809225TRLO1

XLON

220

139.50

13:43:06

00313809226TRLO1

XLON

134

139.50

13:43:06

00313809227TRLO1

XLON

541

139.50

13:50:09

00313809430TRLO1

XLON

322

139.50

13:50:09

00313809431TRLO1

XLON

862

139.50

13:53:35

00313809514TRLO1

XLON

861

139.00

13:56:53

00313809578TRLO1

XLON

385

139.00

13:57:15

00313809589TRLO1

XLON

471

139.00

13:57:15

00313809590TRLO1

XLON

142

139.00

13:57:30

00313809593TRLO1

XLON

406

139.00

13:58:12

00313809640TRLO1

XLON

1714

139.00

13:58:41

00313809650TRLO1

XLON

697

139.00

13:58:48

00313809653TRLO1

XLON

98

138.50

14:16:23

00313810496TRLO1

XLON

599

138.50

14:16:23

00313810497TRLO1

XLON

940

138.50

14:16:23

00313810498TRLO1

XLON

818

138.50

14:16:23

00313810499TRLO1

XLON

82

138.50

14:16:32

00313810501TRLO1

XLON

164

138.50

14:16:32

00313810502TRLO1

XLON

84

138.50

14:16:45

00313810506TRLO1

XLON

168

138.50

14:16:45

00313810507TRLO1

XLON

4145

138.50

14:52:45

00313812222TRLO1

XLON

758

138.00

14:59:08

00313812483TRLO1

XLON

3386

138.00

14:59:08

00313812484TRLO1

XLON

368

138.00

15:18:11

00313813463TRLO1

XLON

635

138.00

15:23:14

00313813672TRLO1

XLON

635

138.00

15:29:00

00313813924TRLO1

XLON

65

138.00

16:04:53

00313815845TRLO1

XLON

368

138.00

16:04:53

00313815846TRLO1

XLON

635

138.00

16:04:53

00313815847TRLO1

XLON

635

138.00

16:04:53

00313815848TRLO1

XLON

851

138.00

16:04:53

00313815849TRLO1

XLON

676

138.00

16:04:53

00313815850TRLO1

XLON

4562

138.00

16:04:53

00313815851TRLO1

XLON

346

138.00

16:04:58

00313815853TRLO1

XLON

896

138.00

16:05:07

00313815858TRLO1

XLON

1145

138.00

16:05:49

00313815902TRLO1

XLON

342

138.00

16:05:49

00313815903TRLO1

XLON

4

138.00

16:05:49

00313815904TRLO1

XLON

497

138.00

16:05:49

00313815905TRLO1

XLON

399

138.00

16:06:36

00313815940TRLO1

XLON

274

138.00

16:06:36

00313815941TRLO1

XLON

490

138.00

16:08:42

00313816040TRLO1

XLON

483

138.00

16:08:43

00313816041TRLO1

XLON

240

138.00

16:08:56

00313816047TRLO1

XLON

263

138.00

16:08:56

00313816048TRLO1

XLON

15

138.50

16:18:40

00313816585TRLO1

XLON

587

138.50

16:18:40

00313816586TRLO1

XLON

1310

138.50

16:18:40

00313816587TRLO1

XLON

254

138.50

16:18:40

00313816588TRLO1

XLON

337

138.50

16:18:40

00313816589TRLO1

XLON

1475

138.50

16:18:40

00313816590TRLO1

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.: 362895
EQS News ID: 2043535

 
End of Announcement EQS News Service

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