06.12.2024 18:50:07

Funding Circle Plc: POS-Transaction in Own Shares

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

06-Dec-2024 / 17:50 GMT/BST


LEI: 2138003EK6UAINBBUS19

 

6 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:

6 December 2024

Number of ordinary shares purchased:

 97,260

Highest price paid per share:

135.50p

Lowest price paid per share:

128.50p

Volume weighted average price paid per share:

131.2044p

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 329,512,619 Ordinary Shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (329,512,619) 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

131.2044p

 97,260

 

Individual information:

 

Number of ordinary shares purchased

Transaction price (GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

814

135.50

08:00:26

00314370147TRLO1

XLON

147

134.50

08:27:37

00314380419TRLO1

XLON

441

134.50

08:27:37

00314380420TRLO1

XLON

683

134.00

08:39:14

00314385273TRLO1

XLON

86

134.00

08:39:14

00314385274TRLO1

XLON

574

134.00

08:41:36

00314386257TRLO1

XLON

197

134.00

08:41:36

00314386258TRLO1

XLON

710

134.00

08:43:05

00314386998TRLO1

XLON

62

134.00

08:43:05

00314386999TRLO1

XLON

262

134.00

08:45:54

00314388256TRLO1

XLON

769

133.00

08:45:54

00314388257TRLO1

XLON

763

132.50

08:57:23

00314392412TRLO1

XLON

144

132.50

08:57:23

00314392413TRLO1

XLON

619

132.50

08:57:23

00314392414TRLO1

XLON

834

132.50

08:57:23

00314392415TRLO1

XLON

73

132.50

09:16:37

00314402737TRLO1

XLON

681

132.50

09:16:37

00314402738TRLO1

XLON

772

132.50

09:36:38

00314414016TRLO1

XLON

754

132.50

09:36:38

00314414017TRLO1

XLON

1524

132.50

09:36:38

00314414018TRLO1

XLON

227

132.50

09:36:38

00314414021TRLO1

XLON

454

132.50

09:36:38

00314414022TRLO1

XLON

1949

132.50

09:36:38

00314414023TRLO1

XLON

180

132.50

09:36:38

00314414024TRLO1

XLON

1547

132.00

10:36:39

00314432313TRLO1

XLON

832

131.50

11:14:57

00314433975TRLO1

XLON

831

131.50

11:34:07

00314434577TRLO1

XLON

831

131.50

11:34:07

00314434578TRLO1

XLON

832

131.50

11:34:07

00314434579TRLO1

XLON

400

131.50

11:53:47

00314435035TRLO1

XLON

2299

131.00

11:59:59

00314435145TRLO1

XLON

387

131.00

11:59:59

00314435146TRLO1

XLON

721

131.50

12:12:17

00314435301TRLO1

XLON

300

131.50

12:12:53

00314435308TRLO1

XLON

110

131.00

12:40:34

00314436124TRLO1

XLON

269

131.00

12:41:02

00314436131TRLO1

XLON

1022

131.00

12:41:02

00314436132TRLO1

XLON

898

131.00

12:41:02

00314436133TRLO1

XLON

766

131.00

12:41:02

00314436134TRLO1

XLON

2363

130.50

12:44:37

00314436286TRLO1

XLON

355

131.00

12:44:37

00314436287TRLO1

XLON

454

131.00

12:44:37

00314436288TRLO1

XLON

721

131.00

12:44:37

00314436289TRLO1

XLON

2112

131.00

12:44:37

00314436290TRLO1

XLON

422

131.00

12:44:37

00314436291TRLO1

XLON

665

131.00

12:44:37

00314436292TRLO1

XLON

1883

130.50

12:45:52

00314436309TRLO1

XLON

393

130.50

12:45:52

00314436310TRLO1

XLON

758

130.50

12:45:52

00314436311TRLO1

XLON

2374

130.50

12:45:52

00314436312TRLO1

XLON

147

130.50

12:45:52

00314436313TRLO1

XLON

1673

130.50

12:55:14

00314436439TRLO1

XLON

1237

130.50

12:56:16

00314436469TRLO1

XLON

1024

130.50

12:56:16

00314436470TRLO1

XLON

886

130.50

12:56:16

00314436471TRLO1

XLON

684

130.50

13:15:21

00314436798TRLO1

XLON

2278

130.00

13:37:36

00314437390TRLO1

XLON

2282

130.00

13:37:45

00314437394TRLO1

XLON

2282

129.50

13:52:47

00314438007TRLO1

XLON

59

129.50

13:52:47

00314438008TRLO1

XLON

2365

129.50

13:52:47

00314438009TRLO1

XLON

906

129.00

13:53:31

00314438039TRLO1

XLON

1495

129.00

13:53:31

00314438040TRLO1

XLON

2482

128.50

13:55:45

00314438113TRLO1

XLON

827

128.50

13:55:45

00314438114TRLO1

XLON

828

128.50

13:55:45

00314438115TRLO1

XLON

587

129.50

14:38:11

00314440807TRLO1

XLON

1711

129.50

14:38:11

00314440808TRLO1

XLON

587

129.50

14:38:11

00314440809TRLO1

XLON

798

131.50

15:30:24

00314443398TRLO1

XLON

2392

131.50

15:30:24

00314443399TRLO1

XLON

684

132.00

15:30:24

00314443400TRLO1

XLON

535

132.00

15:30:24

00314443401TRLO1

XLON

737

132.00

15:30:24

00314443402TRLO1

XLON

1276

132.00

15:30:24

00314443403TRLO1

XLON

257

132.00

15:30:24

00314443404TRLO1

XLON

165

132.00

15:46:02

00314443948TRLO1

XLON

2199

132.00

15:46:02

00314443949TRLO1

XLON

2447

131.50

15:46:06

00314443952TRLO1

XLON

5000

132.00

15:46:06

00314443953TRLO1

XLON

1000

132.00

15:46:06

00314443954TRLO1

XLON

673

132.00

15:46:06

00314443955TRLO1

XLON

158

132.00

15:46:06

00314443956TRLO1

XLON

1316

132.00

15:46:06

00314443957TRLO1

XLON

624

132.00

15:46:06

00314443958TRLO1

XLON

531

132.00

15:46:12

00314443960TRLO1

XLON

387

132.00

15:46:12

00314443961TRLO1

XLON

713

132.00

15:46:12

00314443962TRLO1

XLON

455

132.00

15:46:12

00314443963TRLO1

XLON

2810

132.00

15:46:14

00314443965TRLO1

XLON

482

132.00

15:46:14

00314443966TRLO1

XLON

2453

131.50

15:46:19

00314443969TRLO1

XLON

818

131.50

15:46:19

00314443970TRLO1

XLON

1403

131.50

15:46:19

00314443971TRLO1

XLON

147

131.50

15:46:19

00314443972TRLO1

XLON

185

131.50

15:46:55

00314443995TRLO1

XLON

3209

131.00

16:01:46

00314444439TRLO1

XLON

802

131.00

16:01:46

00314444440TRLO1

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.: 363770
EQS News ID: 2046315

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=2046315&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