05.12.2024 18:33:00

Funding Circle Plc: POS-Transaction in Own Shares

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

05-Dec-2024 / 17:33 GMT/BST


LEI: 2138003EK6UAINBBUS19

 

5 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:

5 December 2024

Number of ordinary shares purchased:

131,930

Highest price paid per share:

135.50p

Lowest price paid per share:

132.00p

Volume weighted average price paid per share:

134.7897p

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 329,609,879 Ordinary Shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (329,609,879) 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

134.7897p

131,930

 

Individual information:

 

Number of ordinary shares purchased

Transaction price (GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

787

135.00

08:00:16

00314147719TRLO1

XLON

839

135.00

08:09:34

00314155415TRLO1

XLON

835

135.00

08:10:15

00314156079TRLO1

XLON

1647

135.00

08:31:27

00314174519TRLO1

XLON

831

133.50

08:55:41

00314200068TRLO1

XLON

832

133.50

08:55:41

00314200069TRLO1

XLON

832

133.50

08:55:41

00314200070TRLO1

XLON

2373

133.00

08:55:42

00314200074TRLO1

XLON

795

132.00

08:59:03

00314203441TRLO1

XLON

1122

133.50

09:24:34

00314230273TRLO1

XLON

100

133.50

09:24:34

00314230274TRLO1

XLON

693

133.50

09:24:34

00314230275TRLO1

XLON

455

133.50

09:24:34

00314230276TRLO1

XLON

1000

133.50

10:00:56

00314274380TRLO1

XLON

167

133.50

10:04:21

00314274502TRLO1

XLON

822

134.50

10:44:00

00314276482TRLO1

XLON

821

134.50

10:44:00

00314276483TRLO1

XLON

1248

135.00

10:44:00

00314276484TRLO1

XLON

507

135.00

10:44:00

00314276485TRLO1

XLON

127

135.00

10:53:39

00314277472TRLO1

XLON

736

135.00

10:53:39

00314277473TRLO1

XLON

807

135.00

11:23:42

00314278521TRLO1

XLON

1780

135.00

11:23:42

00314278522TRLO1

XLON

2410

134.50

12:02:13

00314280321TRLO1

XLON

177

135.00

12:02:13

00314280322TRLO1

XLON

147

135.00

12:02:13

00314280323TRLO1

XLON

449

135.00

12:02:13

00314280324TRLO1

XLON

260

135.50

12:16:11

00314280848TRLO1

XLON

3213

135.00

12:17:03

00314280883TRLO1

XLON

485

135.50

12:17:03

00314280884TRLO1

XLON

1161

135.00

12:17:42

00314280899TRLO1

XLON

1339

135.00

12:17:42

00314280900TRLO1

XLON

663

135.00

12:17:42

00314280901TRLO1

XLON

190

135.00

12:20:52

00314281035TRLO1

XLON

147

135.00

12:20:52

00314281036TRLO1

XLON

3262

134.50

12:46:02

00314281790TRLO1

XLON

499

135.00

12:46:02

00314281791TRLO1

XLON

455

135.50

12:57:24

00314282106TRLO1

XLON

1631

135.00

13:00:59

00314282211TRLO1

XLON

816

135.00

13:00:59

00314282212TRLO1

XLON

815

135.00

13:00:59

00314282213TRLO1

XLON

157

135.00

13:02:02

00314282257TRLO1

XLON

2487

134.50

13:30:23

00314283260TRLO1

XLON

3000

134.50

13:30:24

00314283261TRLO1

XLON

18081

134.50

13:30:24

00314283262TRLO1

XLON

2579

134.00

13:30:29

00314283269TRLO1

XLON

85

134.00

13:33:05

00314283337TRLO1

XLON

200

134.00

13:36:07

00314283400TRLO1

XLON

3211

134.50

14:04:39

00314284388TRLO1

XLON

3000

134.50

14:04:40

00314284389TRLO1

XLON

147

134.50

14:04:40

00314284390TRLO1

XLON

1577

134.50

14:04:40

00314284391TRLO1

XLON

889

134.50

14:04:55

00314284396TRLO1

XLON

873

134.50

14:05:06

00314284400TRLO1

XLON

866

134.50

14:05:17

00314284405TRLO1

XLON

942

134.50

14:05:28

00314284420TRLO1

XLON

883

134.50

14:05:41

00314284449TRLO1

XLON

999

134.50

14:06:55

00314284506TRLO1

XLON

890

134.50

14:07:24

00314284546TRLO1

XLON

869

134.50

14:07:43

00314284561TRLO1

XLON

134

135.00

14:20:59

00314285145TRLO1

XLON

2528

135.00

14:22:10

00314285198TRLO1

XLON

2401

135.00

14:22:51

00314285214TRLO1

XLON

2313

135.00

14:23:33

00314285238TRLO1

XLON

1499

134.50

14:25:50

00314285339TRLO1

XLON

839

134.50

14:25:50

00314285340TRLO1

XLON

167

135.50

14:46:12

00314286963TRLO1

XLON

334

135.50

14:46:12

00314286964TRLO1

XLON

147

135.50

14:47:29

00314287033TRLO1

XLON

23

135.50

14:49:27

00314287171TRLO1

XLON

353

135.50

14:49:27

00314287172TRLO1

XLON

1425

135.50

14:49:27

00314287173TRLO1

XLON

213

135.00

14:50:05

00314287203TRLO1

XLON

3041

135.00

14:50:05

00314287204TRLO1

XLON

1572

135.00

14:50:47

00314287231TRLO1

XLON

985

135.00

14:51:29

00314287268TRLO1

XLON

1572

135.00

14:51:40

00314287272TRLO1

XLON

133

135.00

14:51:40

00314287273TRLO1

XLON

1321

135.50

15:57:41

00314290873TRLO1

XLON

545

135.50

15:57:41

00314290874TRLO1

XLON

102

135.50

16:07:49

00314291334TRLO1

XLON

1395

135.50

16:07:49

00314291335TRLO1

XLON

530

135.50

16:07:49

00314291336TRLO1

XLON

45

135.50

16:08:09

00314291361TRLO1

XLON

3515

135.50

16:08:25

00314291371TRLO1

XLON

459

135.50

16:08:25

00314291372TRLO1

XLON

3515

135.50

16:08:25

00314291373TRLO1

XLON

3515

135.50

16:08:25

00314291374TRLO1

XLON

3515

135.50

16:08:25

00314291375TRLO1

XLON

3515

135.50

16:08:25

00314291376TRLO1

XLON

3196

135.50

16:08:26

00314291384TRLO1

XLON

119

135.50

16:08:37

00314291392TRLO1

XLON

147

135.50

16:17:43

00314291841TRLO1

XLON

1338

135.50

16:17:43

00314291842TRLO1

XLON

547

135.50

16:17:43

00314291843TRLO1

XLON

798

135.00

16:17:43

00314291844TRLO1

XLON

1198

135.00

16:19:43

00314291958TRLO1

XLON

2409

135.00

16:19:43

00314291959TRLO1

XLON

517

135.00

16:19:43

00314291960TRLO1

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.: 363480
EQS News ID: 2045389

 
End of Announcement EQS News Service

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