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05.11.2024 18:48:41

Funding Circle Plc: POS-Transaction in Own Shares

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

05-Nov-2024 / 17:48 GMT/BST


LEI: 2138003EK6UAINBBUS19

 

5 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:

5 November 2024

Number of ordinary shares purchased:

86,885

Highest price paid per share:

133.00p

Lowest price paid per share:

129.50p

Volume weighted average price paid per share:

131.1014p

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 332,399,994 Ordinary Shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure  (332,399,994) 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

131.1014p

86,885

 

Individual information:

 

Number of ordinary shares purchased

Transaction price (GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

465

129.50

08:05:36

00308716259TRLO1

XLON

1671

129.50

08:10:01

00308718989TRLO1

XLON

888

130.00

08:35:49

00308735804TRLO1

XLON

888

130.50

08:40:28

00308740728TRLO1

XLON

1763

130.00

08:41:35

00308741804TRLO1

XLON

263

129.50

08:52:44

00308750986TRLO1

XLON

568

129.50

08:52:44

00308750987TRLO1

XLON

831

129.50

09:05:21

00308758852TRLO1

XLON

177

129.50

09:06:54

00308759919TRLO1

XLON

446

129.50

09:06:54

00308759920TRLO1

XLON

1008

130.00

09:17:40

00308768528TRLO1

XLON

886

130.00

09:32:28

00308780025TRLO1

XLON

886

130.00

09:32:28

00308780026TRLO1

XLON

886

130.00

09:32:28

00308780027TRLO1

XLON

885

130.00

09:32:28

00308780029TRLO1

XLON

886

130.00

09:32:28

00308780030TRLO1

XLON

209

131.00

09:32:39

00308780215TRLO1

XLON

3344

132.50

09:47:43

00308797722TRLO1

XLON

2621

132.00

09:49:36

00308799475TRLO1

XLON

838

133.00

10:04:07

00308806976TRLO1

XLON

893

132.50

10:04:11

00308806977TRLO1

XLON

893

132.50

10:04:11

00308806978TRLO1

XLON

600

132.00

10:09:20

00308807137TRLO1

XLON

59

132.00

10:09:20

00308807138TRLO1

XLON

204

132.00

10:09:20

00308807139TRLO1

XLON

51

131.50

11:25:25

00308809707TRLO1

XLON

779

131.50

11:36:03

00308810028TRLO1

XLON

895

132.00

12:02:12

00308810731TRLO1

XLON

823

132.00

12:02:12

00308810732TRLO1

XLON

1543

131.50

12:02:18

00308810738TRLO1

XLON

149

131.50

12:02:18

00308810739TRLO1

XLON

43

131.50

12:02:18

00308810740TRLO1

XLON

857

131.50

13:07:23

00308812605TRLO1

XLON

857

131.50

13:07:23

00308812606TRLO1

XLON

856

131.50

13:07:23

00308812607TRLO1

XLON

857

131.50

13:07:23

00308812608TRLO1

XLON

857

131.50

13:07:23

00308812609TRLO1

XLON

3140

131.50

13:07:30

00308812610TRLO1

XLON

14

131.50

13:07:30

00308812611TRLO1

XLON

1018

131.50

13:11:00

00308812695TRLO1

XLON

389

131.50

13:11:00

00308812696TRLO1

XLON

262

131.50

13:11:00

00308812697TRLO1

XLON

1407

131.50

13:11:51

00308812738TRLO1

XLON

262

131.50

13:11:51

00308812739TRLO1

XLON

10

131.50

13:23:23

00308813087TRLO1

XLON

238

131.50

13:26:49

00308813148TRLO1

XLON

579

131.50

13:33:48

00308813366TRLO1

XLON

579

131.50

13:33:48

00308813367TRLO1

XLON

238

131.50

13:33:48

00308813368TRLO1

XLON

836

131.50

13:33:48

00308813369TRLO1

XLON

2652

131.50

14:03:20

00308814287TRLO1

XLON

269

131.00

14:20:44

00308814821TRLO1

XLON

2278

131.00

14:20:44

00308814822TRLO1

XLON

146

131.00

14:26:55

00308815000TRLO1

XLON

1698

131.00

14:28:04

00308815021TRLO1

XLON

7

131.00

14:34:45

00308815618TRLO1

XLON

465

131.00

14:40:33

00308815968TRLO1

XLON

2526

131.50

14:47:00

00308816359TRLO1

XLON

1828

131.50

14:47:44

00308816380TRLO1

XLON

841

131.50

14:47:44

00308816381TRLO1

XLON

2518

131.50

14:49:11

00308816506TRLO1

XLON

2533

131.00

14:58:18

00308817087TRLO1

XLON

844

131.00

14:58:18

00308817088TRLO1

XLON

844

131.00

14:58:18

00308817089TRLO1

XLON

4252

131.00

14:58:21

00308817090TRLO1

XLON

1607

131.00

14:58:21

00308817091TRLO1

XLON

5055

131.00

14:58:35

00308817094TRLO1

XLON

136

131.00

14:58:57

00308817099TRLO1

XLON

2549

131.00

15:01:31

00308817266TRLO1

XLON

585

131.00

15:01:31

00308817267TRLO1

XLON

556

131.00

15:01:31

00308817268TRLO1

XLON

516

131.00

15:01:33

00308817270TRLO1

XLON

380

131.00

15:01:33

00308817271TRLO1

XLON

218

131.00

15:01:53

00308817304TRLO1

XLON

200

131.00

15:02:00

00308817317TRLO1

XLON

716

131.00

15:02:00

00308817318TRLO1

XLON

2690

131.00

15:02:17

00308817343TRLO1

XLON

157

130.50

15:11:42

00308817820TRLO1

XLON

2319

130.50

15:11:42

00308817821TRLO1

XLON

79

130.50

15:11:42

00308817822TRLO1

XLON

747

130.50

15:11:42

00308817823TRLO1

XLON

825

130.50

15:11:42

00308817824TRLO1

XLON

825

130.50

15:11:42

00308817825TRLO1

XLON

825

130.50

15:11:42

00308817826TRLO1

XLON

1124

130.50

15:30:09

00308818763TRLO1

XLON

464

130.50

15:33:17

00308818911TRLO1

XLON

14

130.50

16:21:11

00308822437TRLO1

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.: 357265
EQS News ID: 2023171

 
End of Announcement EQS News Service

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