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25.11.2024 17:51:14

Funding Circle Plc: POS-Transaction in Own Shares

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

25-Nov-2024 / 16:51 GMT/BST


LEI: 2138003EK6UAINBBUS19

 

25 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:

25 November 2024

Number of ordinary shares purchased:

113,061

Highest price paid per share:

134.50p

Lowest price paid per share:

133.00p

Volume weighted average price paid per share:

134.0678p

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 330,727,385 Ordinary Shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (330,727,385) 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

134.0678p

 113,061

 

Individual information:

 

Number of ordinary shares purchased

Transaction price (GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

2269

134.00

08:41:45

00312141824TRLO1

XLON

120

133.00

08:41:54

00312141990TRLO1

XLON

134

133.00

08:56:01

00312155075TRLO1

XLON

268

133.00

08:56:01

00312155076TRLO1

XLON

1689

134.00

08:59:55

00312160967TRLO1

XLON

2257

134.00

09:01:58

00312163204TRLO1

XLON

1550

133.50

09:20:08

00312182514TRLO1

XLON

95

134.00

09:29:17

00312191622TRLO1

XLON

190

134.00

09:29:17

00312191623TRLO1

XLON

770

134.00

09:29:17

00312191624TRLO1

XLON

662

134.00

09:29:17

00312191625TRLO1

XLON

400

134.00

09:35:43

00312200693TRLO1

XLON

682

134.00

09:35:43

00312200694TRLO1

XLON

45

134.00

09:36:21

00312201448TRLO1

XLON

252

134.00

09:54:24

00312226787TRLO1

XLON

628

134.00

09:54:24

00312226788TRLO1

XLON

628

134.00

09:54:24

00312226789TRLO1

XLON

200

134.00

09:56:29

00312229258TRLO1

XLON

2650

134.00

09:56:29

00312229259TRLO1

XLON

630

134.00

09:56:29

00312229260TRLO1

XLON

2995

134.00

09:56:42

00312229423TRLO1

XLON

1600

134.00

10:29:32

00312232367TRLO1

XLON

22

134.50

10:46:08

00312232941TRLO1

XLON

622

134.50

10:46:34

00312232948TRLO1

XLON

684

134.50

10:46:34

00312232949TRLO1

XLON

664

134.50

10:46:34

00312232950TRLO1

XLON

1499

134.50

10:46:40

00312232955TRLO1

XLON

178

134.50

10:46:50

00312232957TRLO1

XLON

1631

134.50

10:48:14

00312232984TRLO1

XLON

750

134.50

10:48:39

00312232997TRLO1

XLON

799

134.00

11:12:21

00312233721TRLO1

XLON

798

134.00

11:12:21

00312233722TRLO1

XLON

798

134.00

11:12:21

00312233723TRLO1

XLON

798

134.00

11:12:21

00312233724TRLO1

XLON

5000

134.50

11:12:21

00312233725TRLO1

XLON

651

134.50

11:12:21

00312233726TRLO1

XLON

678

134.50

11:12:21

00312233727TRLO1

XLON

2976

134.50

11:12:32

00312233734TRLO1

XLON

2958

134.50

11:12:52

00312233738TRLO1

XLON

1517

134.50

11:18:52

00312234291TRLO1

XLON

1518

134.00

11:29:52

00312234493TRLO1

XLON

759

134.00

11:29:52

00312234494TRLO1

XLON

1579

133.50

12:00:29

00312235307TRLO1

XLON

2381

133.50

12:44:12

00312236304TRLO1

XLON

606

134.00

12:56:46

00312236515TRLO1

XLON

711

134.00

12:56:46

00312236516TRLO1

XLON

1355

134.00

12:56:46

00312236517TRLO1

XLON

1852

134.00

12:56:46

00312236518TRLO1

XLON

120

134.00

12:56:46

00312236519TRLO1

XLON

1585

134.00

12:56:46

00312236520TRLO1

XLON

1453

134.00

13:00:54

00312236683TRLO1

XLON

771

134.50

13:42:42

00312237778TRLO1

XLON

763

134.50

14:19:34

00312239060TRLO1

XLON

763

134.50

14:19:34

00312239061TRLO1

XLON

6173

134.50

14:19:34

00312239062TRLO1

XLON

770

134.50

14:21:26

00312239100TRLO1

XLON

767

134.50

14:22:50

00312239125TRLO1

XLON

42

134.50

14:24:14

00312239182TRLO1

XLON

727

134.50

14:24:14

00312239183TRLO1

XLON

1532

134.00

14:25:23

00312239250TRLO1

XLON

3592

134.00

14:45:42

00312239917TRLO1

XLON

958

133.50

15:09:12

00312241030TRLO1

XLON

2301

133.50

15:09:12

00312241031TRLO1

XLON

333

133.50

15:09:12

00312241032TRLO1

XLON

64

133.50

15:09:12

00312241033TRLO1

XLON

731

133.50

15:09:12

00312241034TRLO1

XLON

2546

133.50

15:09:24

00312241046TRLO1

XLON

1841

133.50

15:09:24

00312241047TRLO1

XLON

2222

133.50

15:09:32

00312241055TRLO1

XLON

2222

133.00

15:09:34

00312241056TRLO1

XLON

2396

133.00

15:09:34

00312241057TRLO1

XLON

3755

133.00

15:09:50

00312241071TRLO1

XLON

70

133.50

15:32:28

00312241971TRLO1

XLON

124

133.50

15:32:39

00312241972TRLO1

XLON

731

134.00

15:36:25

00312242189TRLO1

XLON

321

134.50

15:36:25

00312242190TRLO1

XLON

707

134.50

15:36:25

00312242191TRLO1

XLON

19

134.50

15:36:25

00312242192TRLO1

XLON

1696

134.50

15:36:25

00312242193TRLO1

XLON

1635

134.50

15:36:25

00312242194TRLO1

XLON

2318

134.50

15:36:25

00312242195TRLO1

XLON

729

134.50

15:36:25

00312242196TRLO1

XLON

644

134.50

15:36:25

00312242197TRLO1

XLON

906

134.50

15:54:09

00312242931TRLO1

XLON

163

134.50

15:54:09

00312242932TRLO1

XLON

2906

134.50

15:54:09

00312242933TRLO1

XLON

1769

134.50

15:54:09

00312242934TRLO1

XLON

1689

134.50

15:54:09

00312242935TRLO1

XLON

2927

134.50

16:19:58

00312244636TRLO1

XLON

731

134.50

16:19:58

00312244637TRLO1

XLON

51

134.50

16:20:21

00312244666TRLO1

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.: 361231
EQS News ID: 2037901

 
End of Announcement EQS News Service

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