30.12.2024 19:37:06

Funding Circle Plc: POS-Transaction in Own Shares

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

30-Dec-2024 / 18:37 GMT/BST


LEI: 2138003EK6UAINBBUS19

 

30 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:

30 December 2024

Number of ordinary shares purchased:

82,782

Highest price paid per share:

133.00p

Lowest price paid per share:

130.50p

Volume weighted average price paid per share:

131.6261p

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 327,754,409 Ordinary Shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (327,754,409) 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

131.6261p

82,782

 

Individual information:

 

Number of ordinary shares purchased

Transaction price (GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

149

132.50

09:39:56

00317516047TRLO1

XLON

500

132.50

09:51:34

00317517149TRLO1

XLON

400

132.50

09:51:34

00317517151TRLO1

XLON

6

132.50

09:59:51

00317517814TRLO1

XLON

300

132.50

10:07:53

00317517906TRLO1

XLON

400

132.50

10:07:57

00317517907TRLO1

XLON

500

132.50

10:39:45

00317518490TRLO1

XLON

500

132.50

10:55:55

00317519268TRLO1

XLON

400

132.50

11:12:06

00317519502TRLO1

XLON

300

132.50

11:27:56

00317519718TRLO1

XLON

566

132.50

11:27:56

00317519719TRLO1

XLON

58

133.00

12:34:10

00317520721TRLO1

XLON

3

133.00

12:34:16

00317520722TRLO1

XLON

357

133.00

12:34:20

00317520723TRLO1

XLON

300

133.00

12:34:39

00317520726TRLO1

XLON

200

133.00

12:35:11

00317520731TRLO1

XLON

400

133.00

12:44:24

00317520948TRLO1

XLON

634

132.50

12:51:28

00317521165TRLO1

XLON

972

132.50

12:51:28

00317521166TRLO1

XLON

200

133.00

12:51:28

00317521167TRLO1

XLON

1295

133.00

12:51:28

00317521168TRLO1

XLON

752

133.00

12:51:28

00317521169TRLO1

XLON

453

133.00

12:51:34

00317521171TRLO1

XLON

562

133.00

12:51:34

00317521172TRLO1

XLON

2770

133.00

12:51:36

00317521174TRLO1

XLON

200

133.00

12:51:55

00317521180TRLO1

XLON

890

133.00

12:51:55

00317521181TRLO1

XLON

200

133.00

12:53:20

00317521210TRLO1

XLON

1673

132.50

13:02:33

00317521373TRLO1

XLON

836

132.50

13:02:33

00317521374TRLO1

XLON

142

132.50

13:03:24

00317521394TRLO1

XLON

686

132.00

13:09:40

00317521482TRLO1

XLON

1884

132.00

13:16:33

00317521630TRLO1

XLON

686

132.00

13:16:33

00317521631TRLO1

XLON

857

132.00

13:16:33

00317521632TRLO1

XLON

2584

131.50

13:16:33

00317521633TRLO1

XLON

5880

132.00

13:16:33

00317521634TRLO1

XLON

3425

131.50

13:16:33

00317521635TRLO1

XLON

1366

132.00

13:16:33

00317521636TRLO1

XLON

149

132.00

13:16:33

00317521637TRLO1

XLON

3439

131.50

13:16:41

00317521638TRLO1

XLON

400

131.50

13:17:23

00317521660TRLO1

XLON

557

131.50

13:17:23

00317521661TRLO1

XLON

565

132.00

13:18:54

00317521678TRLO1

XLON

2092

132.00

13:18:54

00317521679TRLO1

XLON

297

132.00

13:18:54

00317521680TRLO1

XLON

200

132.00

13:18:54

00317521681TRLO1

XLON

170

131.50

13:20:16

00317521702TRLO1

XLON

2250

131.50

13:20:16

00317521703TRLO1

XLON

500

131.50

13:22:26

00317521713TRLO1

XLON

300

131.50

13:41:51

00317522090TRLO1

XLON

149

131.50

13:46:55

00317522150TRLO1

XLON

500

131.50

13:56:16

00317522337TRLO1

XLON

300

131.50

13:57:04

00317522359TRLO1

XLON

400

131.50

14:10:58

00317522584TRLO1

XLON

522

131.50

14:10:58

00317522585TRLO1

XLON

59

131.00

14:33:36

00317523119TRLO1

XLON

795

131.00

14:39:00

00317523364TRLO1

XLON

1233

131.00

14:39:00

00317523365TRLO1

XLON

439

131.00

14:39:00

00317523366TRLO1

XLON

841

131.00

14:39:00

00317523367TRLO1

XLON

23

131.00

14:39:00

00317523368TRLO1

XLON

36

131.00

14:39:01

00317523369TRLO1

XLON

685

131.00

14:40:46

00317523424TRLO1

XLON

1181

131.50

14:43:01

00317523480TRLO1

XLON

147

131.50

14:43:01

00317523481TRLO1

XLON

1109

131.50

14:43:01

00317523482TRLO1

XLON

894

131.50

14:43:01

00317523483TRLO1

XLON

2894

131.50

14:43:01

00317523484TRLO1

XLON

2687

131.50

14:43:01

00317523485TRLO1

XLON

200

131.50

14:43:26

00317523498TRLO1

XLON

3385

131.00

14:59:40

00317523949TRLO1

XLON

846

131.00

14:59:40

00317523950TRLO1

XLON

4165

130.50

15:00:19

00317523976TRLO1

XLON

2445

130.50

15:11:52

00317524261TRLO1

XLON

500

131.00

15:19:28

00317524359TRLO1

XLON

3949

131.00

15:19:28

00317524360TRLO1

XLON

200

131.00

15:20:03

00317524369TRLO1

XLON

182

131.00

15:20:03

00317524370TRLO1

XLON

300

131.00

15:26:29

00317524450TRLO1

XLON

200

131.00

15:35:22

00317524621TRLO1

XLON

200

131.00

15:35:49

00317524629TRLO1

XLON

142

131.00

15:36:45

00317524664TRLO1

XLON

250

130.50

15:48:37

00317524858TRLO1

XLON

59

130.50

15:48:37

00317524859TRLO1

XLON

2740

130.50

15:48:37

00317524860TRLO1

XLON

1466

131.00

16:17:09

00317525623TRLO1

XLON

1454

131.00

16:17:43

00317525633TRLO1

XLON

 

 

 

- ENDS -

Enquiries:

Funding Circle:

Investor Relations    ir@fundingcircle.com
Tony Nicol

Media Relations     press@fundingcircle.com
Tony Nicol

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.: 367739
EQS News ID: 2059293

 
End of Announcement EQS News Service

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