Funding Circle Plc: POS-Transaction in Own Shares

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

17-Dec-2024 / 17:58 GMT/BST


LEI: 2138003EK6UAINBBUS19

 

17 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:

17 December 2024

Number of ordinary shares purchased:

179,290

Highest price paid per share:

132.50p

Lowest price paid per share:

124.50p

Volume weighted average price paid per share:

127.2449p

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 328,446,120 Ordinary Shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (328,446,120) 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

127.2449p

179,290

 

Individual information:

 

Number of ordinary shares purchased

Transaction price (GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

756

132.50

08:09:41

00316290882TRLO1

XLON

858

132.50

08:09:41

00316290881TRLO1

XLON

101

132.50

08:09:41

00316290883TRLO1

XLON

300

132.50

08:32:00

00316312621TRLO1

XLON

325

132.50

08:32:00

00316312622TRLO1

XLON

1123

131.50

08:32:00

00316312623TRLO1

XLON

493

131.50

08:39:29

00316318650TRLO1

XLON

1123

131.50

08:39:29

00316318651TRLO1

XLON

1612

131.00

08:48:16

00316325627TRLO1

XLON

890

130.50

08:49:52

00316327030TRLO1

XLON

799

130.50

08:53:12

00316330624TRLO1

XLON

890

130.50

08:53:12

00316330625TRLO1

XLON

100

130.00

09:08:52

00316342640TRLO1

XLON

99

130.00

09:08:52

00316342641TRLO1

XLON

800

130.50

09:19:49

00316351464TRLO1

XLON

800

130.50

09:20:19

00316351798TRLO1

XLON

800

130.50

09:20:34

00316351969TRLO1

XLON

811

130.00

09:29:54

00316359906TRLO1

XLON

826

129.50

10:07:10

00316383009TRLO1

XLON

818

129.00

10:07:10

00316383010TRLO1

XLON

818

129.00

10:07:11

00316383011TRLO1

XLON

1315

129.00

10:09:53

00316383257TRLO1

XLON

509

129.00

10:09:53

00316383258TRLO1

XLON

300

129.00

10:18:54

00316383704TRLO1

XLON

200

129.00

10:19:28

00316383724TRLO1

XLON

200

129.00

10:19:42

00316383734TRLO1

XLON

132

128.50

10:34:03

00316384619TRLO1

XLON

1568

128.50

10:34:03

00316384620TRLO1

XLON

850

128.50

10:34:03

00316384621TRLO1

XLON

200

129.00

10:34:03

00316384622TRLO1

XLON

400

129.00

10:34:03

00316384623TRLO1

XLON

487

129.00

10:34:03

00316384624TRLO1

XLON

1435

128.50

10:38:02

00316384770TRLO1

XLON

59

128.50

10:38:02

00316384771TRLO1

XLON

59

128.50

10:38:02

00316384772TRLO1

XLON

997

128.50

10:38:27

00316384811TRLO1

XLON

1494

128.50

10:38:27

00316384812TRLO1

XLON

200

128.50

10:38:45

00316384821TRLO1

XLON

400

128.50

10:38:45

00316384822TRLO1

XLON

200

128.50

10:49:19

00316386297TRLO1

XLON

200

128.50

10:59:52

00316386777TRLO1

XLON

200

128.50

11:01:27

00316386834TRLO1

XLON

200

128.50

11:04:46

00316386975TRLO1

XLON

200

128.50

11:14:52

00316387352TRLO1

XLON

200

128.50

11:16:40

00316387508TRLO1

XLON

86

129.00

11:59:34

00316389413TRLO1

XLON

931

129.50

12:08:51

00316389897TRLO1

XLON

1307

129.50

12:08:51

00316389898TRLO1

XLON

217

129.50

12:08:51

00316389899TRLO1

XLON

295

129.50

12:08:51

00316389900TRLO1

XLON

200

129.50

12:08:51

00316389901TRLO1

XLON

600

129.50

12:08:51

00316389902TRLO1

XLON

540

129.50

12:08:51

00316389903TRLO1

XLON

2609

128.50

12:08:51

00316389904TRLO1

XLON

869

128.50

12:08:51

00316389905TRLO1

XLON

2538

128.00

12:10:46

00316389976TRLO1

XLON

200

128.50

12:10:46

00316389977TRLO1

XLON

2042

128.50

12:10:46

00316389978TRLO1

XLON

400

128.50

12:10:46

00316389979TRLO1

XLON

469

128.50

12:10:46

00316389980TRLO1

XLON

2470

128.00

12:10:47

00316389981TRLO1

XLON

107

128.00

12:10:47

00316389982TRLO1

XLON

1818

128.00

12:10:47

00316389983TRLO1

XLON

476

128.00

12:10:47

00316389984TRLO1

XLON

1124

127.50

12:14:35

00316390076TRLO1

XLON

1394

127.50

12:14:35

00316390077TRLO1

XLON

200

127.50

12:16:30

00316390196TRLO1

XLON

78

127.50

12:16:30

00316390197TRLO1

XLON

400

127.50

12:16:30

00316390198TRLO1

XLON

200

127.50

12:19:56

00316390362TRLO1

XLON

193

127.00

12:22:34

00316390583TRLO1

XLON

200

127.50

12:26:00

00316390667TRLO1

XLON

200

127.50

12:31:41

00316390842TRLO1

XLON

200

127.50

12:35:07

00316390922TRLO1

XLON

300

127.50

12:41:22

00316391159TRLO1

XLON

200

127.50

12:47:07

00316391491TRLO1

XLON

200

127.50

12:50:31

00316391621TRLO1

XLON

38

127.50

12:50:32

00316391622TRLO1

XLON

2292

127.00

12:54:17

00316391716TRLO1

XLON

193

127.00

12:54:17

00316391717TRLO1

XLON

462

127.00

12:54:17

00316391718TRLO1

XLON

367

127.00

12:54:19

00316391720TRLO1

XLON

2947

127.00

12:54:19

00316391721TRLO1

XLON

3043

127.00

13:08:39

00316392290TRLO1

XLON

200

127.00

13:42:51

00316393567TRLO1

XLON

59

126.50

13:56:41

00316394244TRLO1

XLON

2465

126.50

14:11:35

00316395182TRLO1

XLON

841

126.50

14:11:35

00316395183TRLO1

XLON

842

126.50

14:11:35

00316395184TRLO1

XLON

841

126.50

14:11:35

00316395185TRLO1

XLON

841

126.50

14:11:35

00316395186TRLO1

XLON

59

126.50

14:11:35

00316395187TRLO1

XLON

841

126.50

14:11:35

00316395188TRLO1

XLON

14239

126.50

14:11:35

00316395179TRLO1

XLON

3927

126.50

14:11:35

00316395180TRLO1

XLON

6834

126.50

14:11:35

00316395181TRLO1

XLON

1534

126.50

14:11:35

00316395189TRLO1

XLON

5253

126.00

14:15:29

00316395467TRLO1

XLON

200

126.00

14:16:13

00316395523TRLO1

XLON

4042

125.50

14:17:35

00316395651TRLO1

XLON

313

126.00

14:32:05

00316396517TRLO1

XLON

2127

126.00

14:32:05

00316396518TRLO1

XLON

3843

126.50

14:32:23

00316396553TRLO1

XLON

3545

126.50

14:32:23

00316396554TRLO1

XLON

1370

126.50

14:32:23

00316396555TRLO1

XLON

1721

127.00

15:14:54

00316399749TRLO1

XLON

860

127.00

15:14:54

00316399750TRLO1

XLON

860

127.00

15:14:54

00316399751TRLO1

XLON

860

127.00

15:14:54

00316399752TRLO1

XLON

860

127.00

15:14:54

00316399753TRLO1

XLON

4915

127.00

15:14:54

00316399754TRLO1

XLON

1869

127.00

15:14:54

00316399755TRLO1

XLON

329

127.00

15:14:54

00316399756TRLO1

XLON

1300

127.00

15:14:54

00316399757TRLO1

XLON

49

127.00

15:14:54

00316399758TRLO1

XLON

6

127.00

15:14:54

00316399759TRLO1

XLON

20

127.00

15:14:54

00316399760TRLO1

XLON

1

127.00

15:14:54

00316399761TRLO1

XLON

32

127.00

15:14:54

00316399762TRLO1

XLON

6

127.00

15:14:54

00316399763TRLO1

XLON

1437

127.00

15:14:54

00316399764TRLO1

XLON

1783

127.50

15:16:26

00316399807TRLO1

XLON

7470

127.50

15:16:26

00316399808TRLO1

XLON

4207

127.00

15:17:32

00316399884TRLO1

XLON

569

127.00

15:28:38

00316400668TRLO1

XLON

4500

127.00

15:28:38

00316400669TRLO1

XLON

4081

126.50

15:28:39

00316400670TRLO1

XLON

841

126.50

15:42:08

00316402318TRLO1

XLON

771

126.50

15:42:08

00316402319TRLO1

XLON

841

126.50

15:42:08

00316402320TRLO1

XLON

70

126.50

15:42:08

00316402321TRLO1

XLON

300

126.50

16:02:33

00316403730TRLO1

XLON

838

126.50

16:05:08

00316403999TRLO1

XLON

2005

126.00

16:06:09

00316404031TRLO1

XLON

2530

126.00

16:06:09

00316404032TRLO1

XLON

232

126.00

16:06:09

00316404033TRLO1

XLON

293

126.00

16:06:09

00316404034TRLO1

XLON

4217

126.00

16:07:08

00316404091TRLO1

XLON

478

125.50

16:07:50

00316404157TRLO1

XLON

472

125.50

16:08:25

00316404179TRLO1

XLON

2

125.50

16:08:34

00316404205TRLO1

XLON

759

125.50

16:09:51

00316404256TRLO1

XLON

169

125.50

16:09:51

00316404257TRLO1

XLON

930

125.00

16:19:25

00316404882TRLO1

XLON

2155

125.00

16:19:25

00316404883TRLO1

XLON

365

125.50

16:19:30

00316404885TRLO1

XLON

2798

126.00

16:19:31

00316404886TRLO1

XLON

733

126.00

16:19:31

00316404887TRLO1

XLON

948

126.00

16:19:31

00316404888TRLO1

XLON

1372

126.00

16:19:31

00316404889TRLO1

XLON

322

126.00

16:19:31

00316404890TRLO1

XLON

872

126.00

16:19:43

00316404902TRLO1

XLON

156

126.00

16:19:58

00316404910TRLO1

XLON

664

126.00

16:19:58

00316404911TRLO1

XLON

836

126.00

16:20:24

00316404945TRLO1

XLON

817

125.00

16:24:42

00316405341TRLO1

XLON

1

124.50

16:24:55

00316405353TRLO1

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.: 365745
EQS News ID: 2053261

 
End of Announcement EQS News Service

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