Funding Circle Plc: POS-Transaction in Own Shares

By

Regulatory News | 04 Nov, 2024

Updated : 17:19

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

04-Nov-2024 / 17:18 GMT/BST


LEI: 2138003EK6UAINBBUS19

 

4 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:

4 November 2024

Number of ordinary shares purchased:

111,502

Highest price paid per share:

134.00p

Lowest price paid per share:

130.50p

Volume weighted average price paid per share:

132.0011p

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 332,486,879 Ordinary Shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (332,486,879) 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

132.0011p

 111,502

 

Individual information:

 

Number of ordinary shares purchased

Transaction price (GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

2

134.00

08:40:18

00308471563TRLO1

XLON

1286

134.00

08:40:18

00308471564TRLO1

XLON

1169

134.00

08:40:18

00308471565TRLO1

XLON

1316

133.50

09:11:17

00308500374TRLO1

XLON

390

133.50

09:19:21

00308507330TRLO1

XLON

1316

133.50

09:19:21

00308507331TRLO1

XLON

1039

133.50

09:19:21

00308507332TRLO1

XLON

1039

133.50

09:19:21

00308507333TRLO1

XLON

200

133.50

09:20:12

00308508136TRLO1

XLON

660

133.50

09:20:12

00308508137TRLO1

XLON

1656

133.00

09:25:56

00308513796TRLO1

XLON

886

133.00

09:31:45

00308520791TRLO1

XLON

814

133.00

09:32:59

00308522166TRLO1

XLON

61

133.00

09:32:59

00308522167TRLO1

XLON

3

132.50

11:13:25

00308559007TRLO1

XLON

3502

133.00

11:39:30

00308559875TRLO1

XLON

268

133.00

11:53:09

00308560273TRLO1

XLON

618

133.00

11:56:18

00308560322TRLO1

XLON

268

133.00

11:56:18

00308560323TRLO1

XLON

5885

133.00

11:56:18

00308560324TRLO1

XLON

918

133.00

11:56:18

00308560325TRLO1

XLON

818

133.00

11:56:40

00308560327TRLO1

XLON

1651

132.50

11:56:40

00308560328TRLO1

XLON

826

132.50

11:56:40

00308560329TRLO1

XLON

239

132.50

12:02:08

00308560411TRLO1

XLON

652

133.50

12:11:48

00308560550TRLO1

XLON

683

133.50

12:11:51

00308560553TRLO1

XLON

703

133.50

12:12:41

00308560570TRLO1

XLON

697

133.50

12:15:04

00308560591TRLO1

XLON

685

133.50

12:15:58

00308560606TRLO1

XLON

627

133.50

12:17:33

00308560646TRLO1

XLON

634

133.50

12:18:23

00308560656TRLO1

XLON

4

133.50

12:24:52

00308560755TRLO1

XLON

3348

133.50

12:24:52

00308560756TRLO1

XLON

1000

133.50

12:25:43

00308560784TRLO1

XLON

1545

133.50

12:25:43

00308560785TRLO1

XLON

2515

133.50

12:26:10

00308560790TRLO1

XLON

1744

133.00

12:30:11

00308560938TRLO1

XLON

863

132.50

12:39:05

00308561071TRLO1

XLON

848

132.50

12:40:33

00308561101TRLO1

XLON

161

132.00

12:41:46

00308561132TRLO1

XLON

5078

132.00

13:40:40

00308562104TRLO1

XLON

600

132.00

13:52:06

00308562341TRLO1

XLON

857

132.00

13:52:06

00308562342TRLO1

XLON

68

132.00

13:52:06

00308562343TRLO1

XLON

136

132.00

13:52:06

00308562344TRLO1

XLON

2254

132.00

13:52:06

00308562346TRLO1

XLON

641

132.00

13:52:06

00308562347TRLO1

XLON

5104

131.50

13:52:28

00308562349TRLO1

XLON

850

131.50

13:52:28

00308562350TRLO1

XLON

851

131.50

13:52:28

00308562351TRLO1

XLON

1550

131.50

14:13:08

00308562765TRLO1

XLON

318

131.50

14:13:12

00308562767TRLO1

XLON

110

131.50

14:13:12

00308562768TRLO1

XLON

5071

131.50

14:19:13

00308562878TRLO1

XLON

499

131.50

14:33:16

00308563470TRLO1

XLON

376

131.50

14:33:16

00308563471TRLO1

XLON

866

131.50

14:34:43

00308563550TRLO1

XLON

869

131.50

14:36:56

00308563682TRLO1

XLON

3463

131.00

14:38:51

00308563834TRLO1

XLON

866

131.00

14:38:51

00308563835TRLO1

XLON

866

131.00

14:38:51

00308563836TRLO1

XLON

396

131.00

14:53:01

00308564498TRLO1

XLON

1376

131.00

14:53:01

00308564499TRLO1

XLON

886

131.00

14:53:01

00308564500TRLO1

XLON

886

131.00

14:53:01

00308564501TRLO1

XLON

164

131.00

14:53:01

00308564502TRLO1

XLON

361

131.00

14:53:01

00308564503TRLO1

XLON

361

131.00

14:53:01

00308564504TRLO1

XLON

732

131.00

15:07:44

00308565218TRLO1

XLON

825

131.00

15:07:44

00308565219TRLO1

XLON

1155

131.00

15:07:44

00308565220TRLO1

XLON

692

131.00

15:09:18

00308565310TRLO1

XLON

146

131.00

15:32:42

00308566782TRLO1

XLON

5119

131.00

15:33:17

00308566823TRLO1

XLON

144

131.00

15:33:18

00308566824TRLO1

XLON

600

131.00

15:51:57

00308567774TRLO1

XLON

725

131.00

15:51:58

00308567775TRLO1

XLON

609

131.00

15:51:58

00308567776TRLO1

XLON

2231

131.00

15:52:05

00308567783TRLO1

XLON

2163

131.00

15:58:03

00308568159TRLO1

XLON

1500

131.00

15:58:03

00308568160TRLO1

XLON

483

131.00

15:58:03

00308568161TRLO1

XLON

4184

130.50

16:18:03

00308569116TRLO1

XLON

836

130.50

16:18:03

00308569117TRLO1

XLON

837

130.50

16:18:03

00308569118TRLO1

XLON

125

131.00

16:18:03

00308569119TRLO1

XLON

622

131.00

16:18:03

00308569120TRLO1

XLON

1576

131.00

16:18:03

00308569121TRLO1

XLON

1220

131.00

16:18:03

00308569122TRLO1

XLON

1131

131.00

16:18:03

00308569123TRLO1

XLON

710

131.00

16:18:03

00308569124TRLO1

XLON

669

131.00

16:18:03

00308569125TRLO1

XLON

204

131.00

16:18:03

00308569126TRLO1

XLON

352

131.00

16:18:03

00308569127TRLO1

XLON

1358

131.00

16:18:03

00308569128TRLO1

XLON

665

131.00

16:18:03

00308569129TRLO1

XLON

627

131.00

16:18:06

00308569130TRLO1

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.: 356986
EQS News ID: 2022149

 
End of Announcement EQS News Service

UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.

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