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21.11.2024 17:58:33

Funding Circle Plc: POS-Transaction in Own Shares

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

21-Nov-2024 / 16:58 GMT/BST


LEI: 2138003EK6UAINBBUS19

 

21 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:

21 November 2024

Number of ordinary shares purchased:

80,485

Highest price paid per share:

131.00p

Lowest price paid per share:

124.00p

Volume weighted average price paid per share:

127.1221p

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 330,892,323 Ordinary Shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (330,892,323) 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

127.1221p

80,485

 

Individual information:

 

Number of ordinary shares purchased

Transaction price (GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

325

126.00

08:03:47

00311380477TRLO1

XLON

309

126.50

08:09:08

00311384173TRLO1

XLON

59

126.50

08:22:34

00311394013TRLO1

XLON

1207

126.00

08:33:47

00311401678TRLO1

XLON

303

126.00

08:33:47

00311401679TRLO1

XLON

478

125.50

08:36:05

00311403478TRLO1

XLON

1075

125.50

08:36:05

00311403479TRLO1

XLON

1567

125.00

08:59:51

00311427361TRLO1

XLON

783

125.00

08:59:51

00311427362TRLO1

XLON

2297

125.00

09:00:35

00311428078TRLO1

XLON

1626

124.50

09:02:00

00311429255TRLO1

XLON

667

124.50

09:02:00

00311429256TRLO1

XLON

1035

124.50

09:15:38

00311444050TRLO1

XLON

459

124.50

09:15:38

00311444051TRLO1

XLON

115

124.50

09:19:16

00311449249TRLO1

XLON

82

124.50

09:19:16

00311449250TRLO1

XLON

574

124.50

09:19:16

00311449251TRLO1

XLON

344

124.50

09:21:08

00311451915TRLO1

XLON

600

124.50

09:21:08

00311451916TRLO1

XLON

600

124.50

09:21:08

00311451917TRLO1

XLON

700

124.50

09:22:00

00311452838TRLO1

XLON

500

124.50

09:22:45

00311453468TRLO1

XLON

300

124.50

09:25:20

00311456143TRLO1

XLON

286

124.50

09:25:20

00311456144TRLO1

XLON

100

124.50

09:26:00

00311456994TRLO1

XLON

200

124.50

09:26:27

00311457852TRLO1

XLON

1502

124.00

09:32:34

00311465685TRLO1

XLON

750

124.00

09:32:34

00311465686TRLO1

XLON

400

124.50

09:32:34

00311465687TRLO1

XLON

633

124.50

09:32:34

00311465688TRLO1

XLON

658

124.50

09:32:34

00311465689TRLO1

XLON

775

124.50

10:20:41

00311498063TRLO1

XLON

1551

124.50

10:20:41

00311498064TRLO1

XLON

2215

124.00

10:30:38

00311498409TRLO1

XLON

167

124.50

10:30:38

00311498410TRLO1

XLON

334

124.50

10:30:38

00311498411TRLO1

XLON

591

124.50

10:30:38

00311498412TRLO1

XLON

200

124.50

10:34:49

00311498555TRLO1

XLON

200

124.50

10:35:08

00311498563TRLO1

XLON

200

124.50

10:35:46

00311498580TRLO1

XLON

500

125.50

11:16:54

00311500945TRLO1

XLON

764

125.50

11:16:54

00311500946TRLO1

XLON

300

125.50

11:17:18

00311500998TRLO1

XLON

1477

125.50

11:33:35

00311501537TRLO1

XLON

1588

125.00

11:58:20

00311502467TRLO1

XLON

793

125.00

11:58:20

00311502468TRLO1

XLON

794

125.00

11:58:20

00311502469TRLO1

XLON

3014

125.00

11:58:21

00311502470TRLO1

XLON

1530

126.50

12:55:24

00311503904TRLO1

XLON

557

127.00

13:15:18

00311504992TRLO1

XLON

204

127.00

13:15:18

00311504993TRLO1

XLON

200

127.00

13:30:21

00311505493TRLO1

XLON

111

127.00

14:10:37

00311507056TRLO1

XLON

1483

127.00

14:10:37

00311507057TRLO1

XLON

2642

127.00

14:10:37

00311507058TRLO1

XLON

655

127.00

14:10:37

00311507059TRLO1

XLON

1366

127.00

14:13:06

00311507127TRLO1

XLON

623

127.00

14:13:06

00311507128TRLO1

XLON

542

127.00

14:13:06

00311507129TRLO1

XLON

1575

127.00

14:40:02

00311508831TRLO1

XLON

1209

127.00

14:40:14

00311508833TRLO1

XLON

1103

127.00

14:43:33

00311509072TRLO1

XLON

1226

127.00

14:43:33

00311509073TRLO1

XLON

4763

128.00

15:14:23

00311510891TRLO1

XLON

2393

128.50

15:37:15

00311512015TRLO1

XLON

100

128.50

15:37:25

00311512026TRLO1

XLON

200

128.50

15:37:50

00311512036TRLO1

XLON

100

128.50

15:41:07

00311512231TRLO1

XLON

200

128.50

15:41:07

00311512232TRLO1

XLON

1601

129.50

15:55:04

00311513051TRLO1

XLON

640

130.50

16:14:46

00311514566TRLO1

XLON

427

130.50

16:14:46

00311514567TRLO1

XLON

1470

130.00

16:14:56

00311514601TRLO1

XLON

2204

130.00

16:14:56

00311514602TRLO1

XLON

153

130.50

16:15:13

00311514637TRLO1

XLON

153

130.50

16:15:13

00311514638TRLO1

XLON

3782

131.00

16:18:51

00311514935TRLO1

XLON

3828

131.00

16:19:07

00311514959TRLO1

XLON

3638

131.00

16:19:14

00311514969TRLO1

XLON

147

131.00

16:19:14

00311514970TRLO1

XLON

3663

131.00

16:19:24

00311514983TRLO1

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.: 360664
EQS News ID: 2036001

 
End of Announcement EQS News Service

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