19.11.2024 17:49:53

Funding Circle Plc: POS-Transaction in Own Shares

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

19-Nov-2024 / 16:49 GMT/BST


LEI: 2138003EK6UAINBBUS19

 

19 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:

19 November 2024

Number of ordinary shares purchased:

178,006

Highest price paid per share:

126.50p

Lowest price paid per share:

123.00p

Volume weighted average price paid per share:

124.5805p

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 331,152,808 Ordinary Shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (331,152,808) 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

124.5805p

178,006

 

Individual information:

 

Number of ordinary shares purchased

Transaction price (GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

271

126.50

08:09:10

00311090590TRLO1

XLON

300

126.50

08:33:55

00311110051TRLO1

XLON

47

126.50

08:38:04

00311114261TRLO1

XLON

200

126.50

08:53:44

00311126970TRLO1

XLON

1486

126.00

08:53:44

00311126971TRLO1

XLON

200

126.00

08:54:33

00311127562TRLO1

XLON

1908

126.00

08:54:33

00311127563TRLO1

XLON

960

126.00

08:54:33

00311127564TRLO1

XLON

44

126.00

08:56:31

00311129067TRLO1

XLON

860

126.00

08:56:31

00311129068TRLO1

XLON

500

126.00

09:01:57

00311134017TRLO1

XLON

400

126.00

09:02:27

00311134390TRLO1

XLON

200

126.00

09:09:07

00311139435TRLO1

XLON

200

126.00

09:09:50

00311140062TRLO1

XLON

200

126.00

09:11:40

00311141153TRLO1

XLON

400

126.00

09:11:40

00311141154TRLO1

XLON

802

125.50

09:19:52

00311147843TRLO1

XLON

809

125.50

09:19:52

00311147844TRLO1

XLON

115

125.50

09:19:58

00311147937TRLO1

XLON

809

125.00

09:25:29

00311153216TRLO1

XLON

809

125.00

09:25:29

00311153217TRLO1

XLON

420

125.00

09:25:29

00311153218TRLO1

XLON

388

125.00

09:25:29

00311153219TRLO1

XLON

809

125.00

09:25:29

00311153220TRLO1

XLON

2998

124.00

09:28:03

00311155520TRLO1

XLON

2911

123.50

09:28:03

00311155521TRLO1

XLON

3209

123.00

09:29:16

00311156799TRLO1

XLON

784

123.00

09:32:54

00311160870TRLO1

XLON

706

123.50

09:46:35

00311175228TRLO1

XLON

784

123.00

09:50:00

00311179611TRLO1

XLON

200

123.50

10:14:53

00311192764TRLO1

XLON

1616

123.50

10:18:38

00311192913TRLO1

XLON

672

123.50

10:18:38

00311192914TRLO1

XLON

386

124.00

10:21:27

00311192991TRLO1

XLON

300

124.00

10:21:50

00311193034TRLO1

XLON

200

124.00

10:22:59

00311193114TRLO1

XLON

1632

123.50

10:23:17

00311193129TRLO1

XLON

816

123.50

10:23:17

00311193130TRLO1

XLON

2235

123.50

10:35:24

00311194243TRLO1

XLON

744

123.50

10:35:24

00311194244TRLO1

XLON

100

124.00

10:40:00

00311194375TRLO1

XLON

545

124.00

10:40:00

00311194376TRLO1

XLON

132

124.00

11:08:50

00311195669TRLO1

XLON

611

124.00

11:47:14

00311197254TRLO1

XLON

743

124.00

11:47:14

00311197255TRLO1

XLON

489

123.50

11:56:01

00311197516TRLO1

XLON

718

124.00

12:32:22

00311198517TRLO1

XLON

129

125.00

12:40:06

00311198729TRLO1

XLON

880

125.00

12:40:06

00311198730TRLO1

XLON

707

125.00

12:40:06

00311198731TRLO1

XLON

1500

125.00

12:40:27

00311198737TRLO1

XLON

942

125.00

12:40:27

00311198738TRLO1

XLON

400

125.00

12:41:01

00311198747TRLO1

XLON

2234

125.00

13:15:43

00311199356TRLO1

XLON

200

125.00

13:18:33

00311199482TRLO1

XLON

500

125.00

13:26:23

00311199722TRLO1

XLON

305

125.00

13:42:25

00311200105TRLO1

XLON

610

125.00

13:42:25

00311200106TRLO1

XLON

3270

125.00

13:42:30

00311200107TRLO1

XLON

95

125.00

13:42:52

00311200116TRLO1

XLON

205

125.00

13:43:19

00311200120TRLO1

XLON

1667

125.00

13:46:14

00311200191TRLO1

XLON

1401

125.00

13:46:14

00311200192TRLO1

XLON

2840

124.50

13:56:38

00311200541TRLO1

XLON

224

124.50

13:56:38

00311200542TRLO1

XLON

271

124.50

13:56:38

00311200543TRLO1

XLON

495

124.50

13:56:38

00311200544TRLO1

XLON

3973

124.00

13:56:42

00311200545TRLO1

XLON

3110

123.50

13:56:42

00311200546TRLO1

XLON

855

123.50

13:57:14

00311200552TRLO1

XLON

2238

123.50

13:57:14

00311200553TRLO1

XLON

754

123.50

13:57:14

00311200554TRLO1

XLON

118

123.50

13:57:42

00311200569TRLO1

XLON

946

123.50

13:57:42

00311200570TRLO1

XLON

758

123.50

13:57:44

00311200571TRLO1

XLON

115

124.00

13:59:57

00311200756TRLO1

XLON

728

123.50

14:01:58

00311200880TRLO1

XLON

661

123.50

14:02:58

00311200910TRLO1

XLON

16

123.50

14:02:58

00311200911TRLO1

XLON

200

124.00

14:07:10

00311201055TRLO1

XLON

402

124.00

14:07:23

00311201067TRLO1

XLON

796

124.00

14:07:31

00311201072TRLO1

XLON

395

124.00

14:07:31

00311201073TRLO1

XLON

395

124.00

14:07:31

00311201074TRLO1

XLON

1591

124.00

14:09:22

00311201115TRLO1

XLON

2131

124.00

14:09:23

00311201116TRLO1

XLON

497

124.00

14:09:23

00311201117TRLO1

XLON

1065

124.00

14:09:23

00311201118TRLO1

XLON

2131

124.00

14:09:23

00311201119TRLO1

XLON

681

123.50

14:09:23

00311201120TRLO1

XLON

1612

124.00

14:09:29

00311201122TRLO1

XLON

400

124.00

14:15:27

00311201328TRLO1

XLON

315

124.00

14:35:13

00311201990TRLO1

XLON

15000

124.00

14:50:23

00311202517TRLO1

XLON

1718

123.50

14:50:23

00311202518TRLO1

XLON

710

123.50

14:51:20

00311202524TRLO1

XLON

585

123.50

14:51:20

00311202525TRLO1

XLON

224

123.50

14:51:20

00311202526TRLO1

XLON

1718

123.50

14:51:20

00311202527TRLO1

XLON

568

124.50

15:11:53

00311203132TRLO1

XLON

529

124.50

15:11:53

00311203133TRLO1

XLON

1431

124.50

15:11:53

00311203134TRLO1

XLON

85

124.50

15:11:53

00311203135TRLO1

XLON

2316

125.00

15:51:19

00311204631TRLO1

XLON

48452

125.00

15:51:19

00311204632TRLO1

XLON

969

125.50

16:04:38

00311205331TRLO1

XLON

3623

125.50

16:04:38

00311205332TRLO1

XLON

2992

125.00

16:12:15

00311205778TRLO1

XLON

886

125.00

16:12:15

00311205779TRLO1

XLON

3131

125.00

16:13:08

00311205867TRLO1

XLON

2380

125.00

16:13:08

00311205868TRLO1

XLON

39

125.00

16:14:13

00311205970TRLO1

XLON

355

125.50

16:14:59

00311205998TRLO1

XLON

49

125.50

16:15:06

00311206003TRLO1

XLON

1560

125.00

16:18:24

00311206293TRLO1

XLON

595

125.00

16:18:24

00311206294TRLO1

XLON

4083

126.00

16:21:11

00311206472TRLO1

XLON

792

126.00

16:22:10

00311206540TRLO1

XLON

790

126.00

16:23:00

00311206576TRLO1

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.: 360091
EQS News ID: 2033665

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=2033665&application_name=news&site_id=finanzen_net~~~069d1026-6a45-454f-953c-2a2c4451f1d6

Analysen zu Funding Circle Holdings PLC Registered Shsmehr Analysen

Eintrag hinzufügen
Hinweis: Sie möchten dieses Wertpapier günstig handeln? Sparen Sie sich unnötige Gebühren! Bei finanzen.net Brokerage handeln Sie Ihre Wertpapiere für nur 5 Euro Orderprovision* pro Trade? Hier informieren!
Es ist ein Fehler aufgetreten!

Aktien in diesem Artikel