Funding Circle Plc, GB00BG0TPX62

Funding Circle Plc / GB00BG0TPX62

22.10.2024 - 17:51:53

Funding Circle Plc: POS-Transaction in Own Shares

Funding Circle Plc (FCH)


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


LEI: 2138003EK6UAINBBUS19   22 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: 22 October 2024
Number of ordinary shares purchased: 121,729
Highest price paid per share: 143.00p
Lowest price paid per share: 140.50p
Volume weighted average price paid per share: 141.0717p
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  333,516,714 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure  (333,516,714) 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 141.0717p 121,729
  Individual information:  
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue
921 142.00 08:54:37 00305973993TRLO1 XLON
921 142.00 08:54:37 00305973994TRLO1 XLON
244 142.00 08:54:37 00305973995TRLO1 XLON
677 142.00 08:54:37 00305973996TRLO1 XLON
190 142.00 09:30:30 00306033526TRLO1 XLON
809 142.00 09:30:30 00306033527TRLO1 XLON
64 142.00 10:23:38 00306109606TRLO1 XLON
1001 141.50 11:37:50 00306167017TRLO1 XLON
1000 141.50 11:37:50 00306167018TRLO1 XLON
1021 141.00 11:37:50 00306167019TRLO1 XLON
6546 141.00 11:37:50 00306167020TRLO1 XLON
1892 141.00 11:37:50 00306167021TRLO1 XLON
1894 141.00 11:37:50 00306167022TRLO1 XLON
1894 141.00 11:37:51 00306167023TRLO1 XLON
756 141.00 11:40:20 00306167098TRLO1 XLON
1090 141.00 11:40:20 00306167099TRLO1 XLON
583 143.00 11:56:25 00306167523TRLO1 XLON
1247 143.00 11:56:25 00306167524TRLO1 XLON
1666 143.00 11:56:25 00306167525TRLO1 XLON
2217 143.00 11:56:25 00306167526TRLO1 XLON
740 143.00 11:56:25 00306167527TRLO1 XLON
1846 142.50 12:03:32 00306167725TRLO1 XLON
1967 141.50 12:31:53 00306169039TRLO1 XLON
983 141.50 12:31:53 00306169040TRLO1 XLON
961 141.50 12:40:36 00306169312TRLO1 XLON
3759 141.00 12:45:00 00306169442TRLO1 XLON
940 141.00 12:45:00 00306169443TRLO1 XLON
940 141.00 12:45:00 00306169444TRLO1 XLON
999 141.00 12:45:47 00306169465TRLO1 XLON
999 141.00 12:45:47 00306169466TRLO1 XLON
998 141.00 12:45:47 00306169467TRLO1 XLON
983 141.00 12:45:47 00306169468TRLO1 XLON
42 140.50 12:46:28 00306169481TRLO1 XLON
612 140.50 12:47:22 00306169492TRLO1 XLON
329 140.50 12:47:22 00306169493TRLO1 XLON
1024 140.50 12:47:22 00306169494TRLO1 XLON
1405 141.50 14:27:04 00306171789TRLO1 XLON
938 141.50 14:30:39 00306172000TRLO1 XLON
47 141.50 14:30:39 00306172001TRLO1 XLON
986 141.50 14:31:43 00306172064TRLO1 XLON
1020 141.50 14:32:04 00306172094TRLO1 XLON
997 141.50 14:32:23 00306172132TRLO1 XLON
994 141.50 14:32:41 00306172158TRLO1 XLON
673 141.50 14:34:49 00306172278TRLO1 XLON
312 141.50 14:34:49 00306172279TRLO1 XLON
1038 141.00 14:35:00 00306172291TRLO1 XLON
228 141.00 14:35:00 00306172292TRLO1 XLON
702 141.00 15:02:27 00306173580TRLO1 XLON
1038 141.00 15:02:27 00306173581TRLO1 XLON
228 141.00 15:02:27 00306173582TRLO1 XLON
1900 140.50 15:05:30 00306173752TRLO1 XLON
950 140.50 15:05:30 00306173753TRLO1 XLON
950 140.50 15:05:30 00306173754TRLO1 XLON
13727 141.00 15:05:30 00306173755TRLO1 XLON
965 141.00 15:12:34 00306174219TRLO1 XLON
760 141.00 15:15:09 00306174348TRLO1 XLON
880 141.00 15:15:09 00306174349TRLO1 XLON
203 141.00 15:15:09 00306174350TRLO1 XLON
551 141.00 15:16:27 00306174469TRLO1 XLON
428 141.00 15:16:27 00306174470TRLO1 XLON
976 141.00 15:17:37 00306174572TRLO1 XLON
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