Funding Circle Plc, GB00BG0TPX62

Funding Circle Plc / GB00BG0TPX62

15.11.2024 - 18:33:09

Funding Circle Plc: POS-Transaction in Own Shares

Funding Circle Plc (FCH)


15-Nov-2024 / 17:33 GMT/BST


LEI: 2138003EK6UAINBBUS19   15 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: 15 November 2024
Number of ordinary shares purchased: 121,607
Highest price paid per share: 129.50p
Lowest price paid per share: 126.00p
Volume weighted average price paid per share: 127.5174p
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 331,429,906 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (331,429,906) 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 127.5174p  121,607
  Individual information:  
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue
767 129.50 08:12:36 00310561372TRLO1 XLON
178 128.50 08:12:49 00310561379TRLO1 XLON
1353 128.50 08:12:49 00310561380TRLO1 XLON
73 128.50 08:18:35 00310561516TRLO1 XLON
200 128.50 08:27:09 00310561718TRLO1 XLON
910 128.50 08:27:09 00310561719TRLO1 XLON
156 128.50 08:30:21 00310561806TRLO1 XLON
1364 128.50 08:30:21 00310561807TRLO1 XLON
156 128.50 08:30:21 00310561808TRLO1 XLON
493 128.50 08:35:22 00310561939TRLO1 XLON
1001 128.50 08:42:17 00310562107TRLO1 XLON
493 128.50 08:42:17 00310562108TRLO1 XLON
1487 128.00 08:42:22 00310562110TRLO1 XLON
33 128.00 08:50:37 00310562490TRLO1 XLON
1075 129.50 09:35:36 00310563824TRLO1 XLON
377 129.50 09:35:36 00310563825TRLO1 XLON
293 129.50 09:35:41 00310563829TRLO1 XLON
95 129.50 09:39:59 00310564004TRLO1 XLON
2281 129.50 09:51:18 00310564268TRLO1 XLON
105 129.50 09:51:28 00310564272TRLO1 XLON
2328 129.50 09:56:14 00310564369TRLO1 XLON
24 129.00 10:18:30 00310565026TRLO1 XLON
1493 129.00 10:18:30 00310565027TRLO1 XLON
811 129.00 10:18:30 00310565028TRLO1 XLON
442 128.50 11:21:46 00310566559TRLO1 XLON
46 128.50 11:21:46 00310566560TRLO1 XLON
46 128.50 11:21:46 00310566561TRLO1 XLON
227 128.50 11:21:46 00310566562TRLO1 XLON
238 128.50 12:02:27 00310567652TRLO1 XLON
1127 128.00 12:02:27 00310567653TRLO1 XLON
382 128.00 12:06:21 00310567732TRLO1 XLON
679 128.50 12:10:29 00310567776TRLO1 XLON
756 128.50 12:10:29 00310567777TRLO1 XLON
365 128.50 12:10:29 00310567778TRLO1 XLON
219 128.50 12:11:19 00310567813TRLO1 XLON
222 128.50 12:12:55 00310567858TRLO1 XLON
97 128.50 12:12:55 00310567859TRLO1 XLON
103 128.50 12:26:33 00310568085TRLO1 XLON
709 128.50 12:26:33 00310568086TRLO1 XLON
3876 127.50 12:33:24 00310568285TRLO1 XLON
701 128.00 12:33:30 00310568290TRLO1 XLON
277 128.00 12:33:30 00310568291TRLO1 XLON
631 128.00 12:33:32 00310568293TRLO1 XLON
719 128.00 12:33:32 00310568294TRLO1 XLON
100 128.50 12:44:28 00310568494TRLO1 XLON
2998 128.00 13:15:09 00310568991TRLO1 XLON
3009 128.00 13:15:09 00310568992TRLO1 XLON
2035 127.50 13:15:15 00310568995TRLO1 XLON
974 127.50 13:15:15 00310568996TRLO1 XLON
121 127.50 13:20:32 00310569155TRLO1 XLON
674 127.50 13:20:32 00310569156TRLO1 XLON
121 127.50 13:22:25 00310569188TRLO1 XLON
674 127.50 13:22:25 00310569189TRLO1 XLON
1473 127.50 13:22:25 00310569190TRLO1 XLON
740 127.50 13:22:25 00310569191TRLO1 XLON
766 127.50 13:25:21 00310569298TRLO1 XLON
1520 127.00 13:45:14 00310569746TRLO1 XLON
759 127.00 13:45:14 00310569747TRLO1 XLON
3000 127.00 13:45:14 00310569748TRLO1 XLON
758 127.00 13:45:14 00310569749TRLO1 XLON
13586 127.00 13:45:14 00310569750TRLO1 XLON
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