Funding Circle Plc: POS-Transaction in Own Shares

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

29-Nov-2024 / 17:23 GMT/BST


LEI: 2138003EK6UAINBBUS19

 

29 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:

29 November 2024

Number of ordinary shares purchased:

125,202

Highest price paid per share:

141.00p

Lowest price paid per share:

137.00p

Volume weighted average price paid per share:

139.9689p

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 330,114,730 Ordinary Shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (330,114,730) 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

139.9689p

125,202

 

Individual information:

 

Number of ordinary shares purchased

Transaction price (GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

771

140.00

08:04:17

00313182703TRLO1

XLON

1622

140.00

08:19:52

00313199033TRLO1

XLON

810

140.00

08:19:52

00313199034TRLO1

XLON

700

138.50

08:56:32

00313236576TRLO1

XLON

700

138.00

08:59:55

00313239423TRLO1

XLON

3520

138.00

08:59:55

00313239424TRLO1

XLON

3

137.50

08:59:58

00313239459TRLO1

XLON

122

137.50

09:03:01

00313242213TRLO1

XLON

830

138.00

09:16:31

00313253586TRLO1

XLON

842

137.00

09:17:05

00313254007TRLO1

XLON

793

137.50

09:44:42

00313282653TRLO1

XLON

792

137.50

09:44:42

00313282654TRLO1

XLON

792

137.50

09:44:42

00313282655TRLO1

XLON

792

137.50

09:44:42

00313282656TRLO1

XLON

793

137.50

09:44:42

00313282657TRLO1

XLON

792

137.50

09:44:42

00313282658TRLO1

XLON

3364

138.00

09:46:39

00313284884TRLO1

XLON

826

138.00

09:53:18

00313291368TRLO1

XLON

825

138.00

09:53:18

00313291369TRLO1

XLON

819

138.00

10:08:02

00313296141TRLO1

XLON

803

138.50

10:29:04

00313297108TRLO1

XLON

802

138.50

10:29:04

00313297109TRLO1

XLON

1682

138.50

10:29:12

00313297110TRLO1

XLON

723

138.50

10:29:22

00313297113TRLO1

XLON

959

138.50

10:29:22

00313297114TRLO1

XLON

1691

139.00

10:31:40

00313297189TRLO1

XLON

4891

139.50

11:25:20

00313299186TRLO1

XLON

1621

140.00

11:31:08

00313299313TRLO1

XLON

2494

140.00

11:34:02

00313299350TRLO1

XLON

791

139.50

11:35:10

00313299369TRLO1

XLON

610

139.00

11:51:58

00313299778TRLO1

XLON

186

139.00

11:58:01

00313299880TRLO1

XLON

610

139.00

11:58:01

00313299881TRLO1

XLON

2443

139.50

12:22:37

00313300571TRLO1

XLON

2357

139.50

12:22:45

00313300579TRLO1

XLON

3251

139.50

12:26:13

00313300737TRLO1

XLON

799

139.50

13:23:19

00313301977TRLO1

XLON

837

139.50

13:28:19

00313302052TRLO1

XLON

817

139.50

13:33:20

00313302153TRLO1

XLON

799

139.50

13:33:20

00313302154TRLO1

XLON

795

139.50

13:33:20

00313302155TRLO1

XLON

42

139.50

13:36:01

00313302246TRLO1

XLON

285

139.50

13:36:01

00313302247TRLO1

XLON

1309

139.50

13:36:01

00313302248TRLO1

XLON

327

139.50

13:36:01

00313302249TRLO1

XLON

1017

140.00

13:55:51

00313302676TRLO1

XLON

1215

140.00

13:55:51

00313302677TRLO1

XLON

820

140.00

13:57:10

00313302731TRLO1

XLON

610

140.00

14:01:19

00313302823TRLO1

XLON

213

140.00

14:01:19

00313302824TRLO1

XLON

955

140.50

14:11:55

00313303052TRLO1

XLON

724

140.50

14:11:55

00313303053TRLO1

XLON

672

140.50

14:11:55

00313303054TRLO1

XLON

34

140.50

14:11:59

00313303055TRLO1

XLON

2453

140.00

14:25:07

00313303299TRLO1

XLON

817

140.00

14:25:07

00313303300TRLO1

XLON

818

140.00

14:25:07

00313303301TRLO1

XLON

818

140.00

14:25:07

00313303302TRLO1

XLON

2230

140.00

14:25:07

00313303303TRLO1

XLON

746

140.00

14:25:07

00313303304TRLO1

XLON

942

140.50

14:33:59

00313303563TRLO1

XLON

1555

140.50

14:33:59

00313303564TRLO1

XLON

1575

140.50

14:33:59

00313303565TRLO1

XLON

153

140.50

14:33:59

00313303566TRLO1

XLON

1149

140.50

14:33:59

00313303567TRLO1

XLON

618

140.50

14:33:59

00313303568TRLO1

XLON

830

141.00

14:34:06

00313303570TRLO1

XLON

847

141.00

14:34:27

00313303577TRLO1

XLON

833

141.00

14:34:46

00313303586TRLO1

XLON

1613

141.00

14:41:50

00313303805TRLO1

XLON

1631

141.00

14:42:00

00313303813TRLO1

XLON

1623

140.50

14:42:08

00313303822TRLO1

XLON

1

140.50

14:42:08

00313303823TRLO1

XLON

645

141.00

14:57:05

00313304161TRLO1

XLON

8529

141.00

14:57:05

00313304162TRLO1

XLON

793

141.00

14:57:20

00313304169TRLO1

XLON

678

141.00

14:57:35

00313304173TRLO1

XLON

145

141.00

14:57:35

00313304174TRLO1

XLON

811

141.00

14:57:47

00313304177TRLO1

XLON

778

141.00

15:01:28

00313304240TRLO1

XLON

4639

141.00

15:32:16

00313305120TRLO1

XLON

3093

141.00

15:33:02

00313305162TRLO1

XLON

1577

141.00

16:04:41

00313306435TRLO1

XLON

2396

141.00

16:13:01

00313306938TRLO1

XLON

1552

140.50

16:20:40

00313307269TRLO1

XLON

776

140.50

16:20:40

00313307270TRLO1

XLON

776

140.50

16:20:40

00313307271TRLO1

XLON

775

140.50

16:20:40

00313307272TRLO1

XLON

621

141.00

16:23:08

00313307425TRLO1

XLON

674

141.00

16:23:08

00313307426TRLO1

XLON

638

141.00

16:23:08

00313307427TRLO1

XLON

3188

141.00

16:23:08

00313307428TRLO1

XLON

7

141.00

16:23:08

00313307429TRLO1

XLON

115

141.00

16:23:08

00313307430TRLO1

XLON

3610

141.00

16:23:08

00313307431TRLO1

XLON

716

141.00

16:23:09

00313307432TRLO1

XLON

5803

141.00

16:23:12

00313307433TRLO1

XLON

85

141.00

16:23:18

00313307437TRLO1

XLON

741

141.00

16:23:18

00313307438TRLO1

XLON

170

141.00

16:23:18

00313307439TRLO1

XLON

644

141.00

16:23:18

00313307440TRLO1

XLON

283

141.00

16:23:18

00313307441TRLO1

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.: 362330
EQS News ID: 2041601

 
End of Announcement EQS News Service

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