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18.11.2024 18:09:49

Funding Circle Plc: POS-Transaction in Own Shares

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

18-Nov-2024 / 17:09 GMT/BST


LEI: 2138003EK6UAINBBUS19

 

18 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:

18 November 2024

Number of ordinary shares purchased:

99,092

Highest price paid per share:

128.00p

Lowest price paid per share:

125.50p

Volume weighted average price paid per share:

126.7366p

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 331,330,814 Ordinary Shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (331,330,814) 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

126.7366p

99,092

 

Individual information:

 

Number of ordinary shares purchased

Transaction price (GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

2449

128.00

08:17:59

00310781346TRLO1

XLON

1521

128.00

08:43:01

00310806131TRLO1

XLON

1514

127.50

08:49:15

00310812218TRLO1

XLON

200

128.00

08:49:15

00310812219TRLO1

XLON

486

128.00

08:49:15

00310812220TRLO1

XLON

580

128.00

08:49:15

00310812221TRLO1

XLON

1514

128.00

08:56:34

00310819646TRLO1

XLON

1528

128.00

08:56:34

00310819647TRLO1

XLON

500

127.50

09:05:08

00310829274TRLO1

XLON

1031

127.50

09:05:08

00310829275TRLO1

XLON

20

127.50

09:14:09

00310840182TRLO1

XLON

1527

127.50

09:14:09

00310840183TRLO1

XLON

1504

127.00

09:21:17

00310849928TRLO1

XLON

752

127.00

09:21:17

00310849929TRLO1

XLON

1509

126.50

09:21:17

00310849930TRLO1

XLON

755

126.00

09:25:41

00310854752TRLO1

XLON

754

126.00

09:25:41

00310854753TRLO1

XLON

733

126.00

10:14:23

00310909481TRLO1

XLON

38

126.00

10:14:23

00310909482TRLO1

XLON

283

126.50

10:50:59

00310910644TRLO1

XLON

660

126.50

10:50:59

00310910645TRLO1

XLON

660

126.50

10:50:59

00310910646TRLO1

XLON

1511

126.00

10:52:59

00310910712TRLO1

XLON

755

126.00

10:52:59

00310910713TRLO1

XLON

775

126.50

11:30:35

00310911419TRLO1

XLON

774

126.50

11:30:35

00310911420TRLO1

XLON

25

126.50

11:30:46

00310911427TRLO1

XLON

50

126.50

11:30:46

00310911428TRLO1

XLON

368

126.50

12:02:15

00310912221TRLO1

XLON

3489

126.50

12:02:15

00310912222TRLO1

XLON

4569

126.50

12:46:07

00310913399TRLO1

XLON

3197

126.00

13:02:36

00310914206TRLO1

XLON

585

126.00

13:02:36

00310914207TRLO1

XLON

25

126.00

13:02:36

00310914208TRLO1

XLON

560

126.00

13:02:36

00310914209TRLO1

XLON

202

126.00

13:02:36

00310914210TRLO1

XLON

2269

126.00

13:11:11

00310914530TRLO1

XLON

756

126.00

13:11:11

00310914531TRLO1

XLON

2989

126.00

13:24:36

00310914951TRLO1

XLON

2978

125.50

13:24:46

00310914954TRLO1

XLON

6404

125.50

13:24:46

00310914955TRLO1

XLON

6

126.50

13:25:13

00310914972TRLO1

XLON

830

126.50

13:25:13

00310914973TRLO1

XLON

823

126.50

13:25:31

00310914989TRLO1

XLON

110

126.50

13:25:49

00310914995TRLO1

XLON

699

126.50

13:25:49

00310914996TRLO1

XLON

377

126.50

13:29:31

00310915080TRLO1

XLON

427

126.50

13:29:31

00310915081TRLO1

XLON

805

126.00

13:39:33

00310915376TRLO1

XLON

1391

126.50

13:57:52

00310916072TRLO1

XLON

4071

126.00

14:23:27

00310916979TRLO1

XLON

1618

126.50

14:40:20

00310917677TRLO1

XLON

808

126.50

14:40:20

00310917678TRLO1

XLON

809

126.50

14:40:20

00310917679TRLO1

XLON

759

126.50

14:48:09

00310917898TRLO1

XLON

758

126.50

14:48:09

00310917899TRLO1

XLON

1826

127.50

15:31:31

00310919381TRLO1

XLON

1747

127.50

15:31:34

00310919382TRLO1

XLON

1624

127.50

15:36:02

00310919518TRLO1

XLON

1084

127.50

15:36:05

00310919519TRLO1

XLON

1976

127.50

15:37:30

00310919547TRLO1

XLON

1488

127.00

15:41:13

00310919665TRLO1

XLON

581

127.00

15:45:12

00310919817TRLO1

XLON

222

127.00

15:53:34

00310920049TRLO1

XLON

581

127.00

15:53:34

00310920050TRLO1

XLON

803

127.00

15:53:34

00310920051TRLO1

XLON

839

127.00

16:09:38

00310920548TRLO1

XLON

3945

127.00

16:10:39

00310920591TRLO1

XLON

85

127.00

16:10:39

00310920592TRLO1

XLON

27

127.00

16:10:39

00310920593TRLO1

XLON

1165

127.50

16:18:31

00310920833TRLO1

XLON

743

127.50

16:18:31

00310920834TRLO1

XLON

149

127.50

16:18:31

00310920835TRLO1

XLON

117

127.50

16:18:31

00310920836TRLO1

XLON

1685

127.50

16:18:31

00310920837TRLO1

XLON

744

127.50

16:18:31

00310920838TRLO1

XLON

1615

127.50

16:18:31

00310920839TRLO1

XLON

717

127.50

16:18:31

00310920840TRLO1

XLON

955

127.50

16:18:31

00310920841TRLO1

XLON

1315

127.50

16:18:31

00310920842TRLO1

XLON

705

127.50

16:18:31

00310920843TRLO1

XLON

744

127.00

16:18:31

00310920844TRLO1

XLON

2232

127.00

16:18:31

00310920845TRLO1

XLON

749

127.00

16:18:58

00310920869TRLO1

XLON

750

127.00

16:18:58

00310920870TRLO1

XLON

763

126.50

16:21:28

00310920945TRLO1

XLON

26

126.50

16:21:47

00310920958TRLO1

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.: 359806
EQS News ID: 2032569

 
End of Announcement EQS News Service

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