09.01.2025 18:06:47

Funding Circle Plc: POS-Transaction in Own Shares

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

09-Jan-2025 / 17:06 GMT/BST


LEI: 2138003EK6UAINBBUS19

 

9 January 2025

 

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:

9 January 2025

Number of ordinary shares purchased:

200,000

Highest price paid per share:

121.50p

Lowest price paid per share:

118.50p

Volume weighted average price paid per share:

120.3141p

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 326,543,046 Ordinary Shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (326,543,046) 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

120.3141p

200,000

 

Individual information:

 

Number of ordinary shares purchased

Transaction price (GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

794

120.50

08:03:27

00318038023TRLO1

XLON

864

118.50

08:36:04

00318053212TRLO1

XLON

807

119.00

09:07:30

00318067782TRLO1

XLON

32

119.00

09:07:30

00318067783TRLO1

XLON

50000

120.00

09:47:48

00318086121TRLO1

XLON

835

119.50

09:57:05

00318086904TRLO1

XLON

824

119.50

10:16:59

00318089099TRLO1

XLON

825

119.00

11:32:53

00318091712TRLO1

XLON

824

119.00

11:32:53

00318091713TRLO1

XLON

824

119.00

11:32:53

00318091714TRLO1

XLON

810

120.00

12:20:03

00318093671TRLO1

XLON

812

119.50

12:20:20

00318093681TRLO1

XLON

50000

120.00

13:19:26

00318095246TRLO1

XLON

843

120.00

13:20:04

00318095269TRLO1

XLON

842

120.00

13:20:04

00318095270TRLO1

XLON

2926

120.50

13:48:26

00318096192TRLO1

XLON

103

120.50

13:48:26

00318096193TRLO1

XLON

2885

120.50

13:48:26

00318096194TRLO1

XLON

895

120.50

13:55:00

00318096429TRLO1

XLON

228

120.50

14:05:07

00318096675TRLO1

XLON

165

120.50

14:05:07

00318096676TRLO1

XLON

459

120.50

14:05:07

00318096677TRLO1

XLON

854

120.50

14:11:43

00318096887TRLO1

XLON

852

120.50

14:14:34

00318096963TRLO1

XLON

14

121.50

14:42:01

00318098171TRLO1

XLON

78

121.50

14:42:01

00318098172TRLO1

XLON

81

121.50

14:42:01

00318098173TRLO1

XLON

168

121.50

14:42:01

00318098174TRLO1

XLON

2554

121.00

14:48:18

00318098370TRLO1

XLON

1702

121.00

14:48:18

00318098371TRLO1

XLON

851

121.00

14:48:18

00318098372TRLO1

XLON

852

121.00

14:48:18

00318098373TRLO1

XLON

2554

121.00

14:48:18

00318098374TRLO1

XLON

1

121.00

14:48:18

00318098375TRLO1

XLON

851

121.00

14:48:18

00318098376TRLO1

XLON

50000

120.75

14:51:10

00318098496TRLO1

XLON

1518

121.00

15:16:01

00318099553TRLO1

XLON

210

121.00

15:16:01

00318099554TRLO1

XLON

1740

120.50

15:27:43

00318100142TRLO1

XLON

870

120.50

15:27:43

00318100143TRLO1

XLON

870

120.50

15:27:43

00318100144TRLO1

XLON

870

120.50

15:27:43

00318100145TRLO1

XLON

1908

120.50

15:29:21

00318100228TRLO1

XLON

987

120.50

15:29:21

00318100229TRLO1

XLON

1201

120.50

15:42:31

00318100808TRLO1

XLON

446

120.50

15:42:31

00318100809TRLO1

XLON

823

120.50

15:42:31

00318100810TRLO1

XLON

715

120.50

15:49:55

00318101175TRLO1

XLON

1241

121.00

16:07:55

00318102235TRLO1

XLON

469

121.00

16:07:55

00318102236TRLO1

XLON

151

121.00

16:07:55

00318102237TRLO1

XLON

87

121.00

16:07:55

00318102238TRLO1

XLON

262

121.00

16:07:55

00318102239TRLO1

XLON

87

121.00

16:07:55

00318102240TRLO1

XLON

104

121.00

16:07:55

00318102241TRLO1

XLON

1053

121.00

16:07:55

00318102242TRLO1

XLON

96

121.00

16:08:20

00318102264TRLO1

XLON

187

121.00

16:08:20

00318102265TRLO1

XLON

353

121.00

16:08:20

00318102266TRLO1

XLON

182

121.00

16:08:20

00318102267TRLO1

XLON

107

121.00

16:09:00

00318102301TRLO1

XLON

1098

121.00

16:09:12

00318102316TRLO1

XLON

870

121.00

16:15:06

00318102656TRLO1

XLON

875

121.00

16:18:36

00318102859TRLO1

XLON

478

121.00

16:20:32

00318102964TRLO1

XLON

97

121.00

16:20:32

00318102965TRLO1

XLON

106

121.00

16:20:32

00318102966TRLO1

XLON

60

121.00

16:20:32

00318102967TRLO1

XLON

67

121.50

16:24:46

00318103256TRLO1

XLON

803

121.50

16:24:50

00318103258TRLO1

XLON

 

 

- ENDS -

Enquiries:

Funding Circle:

Investor Relations    ir@fundingcircle.com
Tony Nicol

Media Relations     press@fundingcircle.com
 

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.: 369684
EQS News ID: 2064841

 
End of Announcement EQS News Service

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