28.10.2024 17:51:55

Funding Circle Plc: POS-Transaction in Own Shares

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

28-Oct-2024 / 16:51 GMT/BST


LEI: 2138003EK6UAINBBUS19

 

28 October 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:

28 October 2024

Number of ordinary shares purchased:

125,000

Highest price paid per share:

138.50p

Lowest price paid per share:

135.00p

Volume weighted average price paid per share:

136.6011p

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 333,062,672 Ordinary Shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (333,062,672) 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

136.6011p

125,000

 

Individual information:

 

Number of ordinary shares purchased

Transaction price (GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

1860

138.50

08:06:52

00307294308TRLO1

XLON

866

138.50

08:09:44

00307296861TRLO1

XLON

895

137.50

08:25:55

00307312056TRLO1

XLON

888

137.00

08:44:57

00307328828TRLO1

XLON

932

138.00

09:21:22

00307365762TRLO1

XLON

932

138.00

09:21:22

00307365763TRLO1

XLON

932

138.00

09:21:22

00307365764TRLO1

XLON

931

138.00

09:21:22

00307365765TRLO1

XLON

56

137.50

10:19:14

00307408008TRLO1

XLON

4938

138.00

10:19:14

00307408009TRLO1

XLON

79

138.00

10:19:14

00307408010TRLO1

XLON

495

138.50

10:19:14

00307408011TRLO1

XLON

98

138.50

10:19:14

00307408012TRLO1

XLON

749

138.50

10:19:14

00307408013TRLO1

XLON

3553

138.50

10:19:35

00307408019TRLO1

XLON

5423

138.00

10:19:35

00307408020TRLO1

XLON

923

137.50

10:20:35

00307408043TRLO1

XLON

924

137.50

10:20:38

00307408044TRLO1

XLON

903

137.50

10:25:01

00307408150TRLO1

XLON

44

137.50

10:40:31

00307408646TRLO1

XLON

805

137.50

10:40:31

00307408647TRLO1

XLON

892

137.00

10:56:47

00307409416TRLO1

XLON

500

136.00

11:07:38

00307409853TRLO1

XLON

921

136.00

11:33:15

00307410419TRLO1

XLON

921

136.00

11:33:15

00307410420TRLO1

XLON

3127

137.00

12:35:10

00307411859TRLO1

XLON

931

137.00

12:41:00

00307411941TRLO1

XLON

1078

137.00

12:48:00

00307412093TRLO1

XLON

922

137.00

12:53:42

00307412217TRLO1

XLON

932

137.00

12:54:55

00307412228TRLO1

XLON

922

137.00

12:56:19

00307412238TRLO1

XLON

928

137.00

12:57:50

00307412256TRLO1

XLON

929

137.00

12:59:21

00307412268TRLO1

XLON

984

137.00

12:59:34

00307412271TRLO1

XLON

970

137.00

12:59:47

00307412272TRLO1

XLON

1096

137.00

13:00:00

00307412279TRLO1

XLON

259

136.50

13:03:27

00307412331TRLO1

XLON

5264

136.50

13:03:27

00307412332TRLO1

XLON

921

136.50

13:03:27

00307412333TRLO1

XLON

924

136.00

13:03:27

00307412334TRLO1

XLON

1441

136.00

15:15:25

00307418338TRLO1

XLON

10000

136.00

15:15:25

00307418339TRLO1

XLON

727

136.00

15:15:25

00307418340TRLO1

XLON

612

136.00

15:15:25

00307418341TRLO1

XLON

1598

136.00

15:15:25

00307418342TRLO1

XLON

751

136.00

15:15:25

00307418343TRLO1

XLON

5594

136.00

15:15:46

00307418373TRLO1

XLON

736

136.50

15:16:02

00307418388TRLO1

XLON

2857

136.50

15:16:03

00307418389TRLO1

XLON

2857

136.50

15:16:03

00307418390TRLO1

XLON

4481

136.50

15:17:03

00307418416TRLO1

XLON

6525

136.50

15:17:03

00307418417TRLO1

XLON

904

136.50

15:17:03

00307418418TRLO1

XLON

1500

136.50

15:17:03

00307418419TRLO1

XLON

1066

136.50

15:17:03

00307418420TRLO1

XLON

947

136.50

15:17:16

00307418426TRLO1

XLON

926

136.50

15:17:29

00307418441TRLO1

XLON

904

136.50

15:17:42

00307418445TRLO1

XLON

950

136.50

15:17:56

00307418464TRLO1

XLON

4468

136.50

15:19:47

00307418535TRLO1

XLON

894

136.50

15:21:29

00307418669TRLO1

XLON

1

136.00

15:21:44

00307418683TRLO1

XLON

2680

136.00

15:21:44

00307418684TRLO1

XLON

893

136.00

15:21:44

00307418685TRLO1

XLON

883

135.50

15:27:55

00307418884TRLO1

XLON

892

135.00

15:31:40

00307419010TRLO1

XLON

879

135.00

15:32:16

00307419028TRLO1

XLON

897

135.50

15:37:35

00307419241TRLO1

XLON

888

135.50

15:37:52

00307419243TRLO1

XLON

977

135.50

15:43:00

00307419535TRLO1

XLON

2638

136.00

15:48:52

00307419937TRLO1

XLON

879

135.50

15:57:38

00307420496TRLO1

XLON

878

135.50

15:57:38

00307420497TRLO1

XLON

919

135.50

16:08:55

00307421194TRLO1

XLON

923

135.50

16:09:57

00307421256TRLO1

XLON

947

135.50

16:10:38

00307421347TRLO1

XLON

157

135.50

16:11:12

00307421401TRLO1

XLON

43

135.50

16:11:12

00307421402TRLO1

XLON

742

135.50

16:11:12

00307421403TRLO1

XLON

935

135.50

16:11:47

00307421447TRLO1

XLON

928

135.50

16:12:20

00307421486TRLO1

XLON

919

135.00

16:12:24

00307421487TRLO1

XLON

75

135.00

16:14:35

00307421655TRLO1

XLON

3552

135.00

16:14:35

00307421656TRLO1

XLON

72

135.00

16:14:50

00307421688TRLO1

XLON

18

135.00

16:14:50

00307421689TRLO1

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.: 355581
EQS News ID: 2017557

 
End of Announcement EQS News Service

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