Funding Circle Plc, GB00BG0TPX62

Funding Circle Plc / GB00BG0TPX62

12.09.2024 - 17:52:51

Funding Circle Plc: POS-Transaction in Own Shares

Funding Circle Plc (FCH)


12-Sep-2024 / 16:52 GMT/BST


LEI: 2138003EK6UAINBBUS19   12 September 2024   Funding Circle Holdings plc
Transaction in own shares Funding Circle Holdings plc (the "Company") announces that it has purchased for cancellation the following number of its ordinary shares of £0.001 each on the London Stock Exchange from Numis Securities Limited (“Deutsche Numis”) as part of its buy-back announced on 7 March 2024:
Date of purchase: 12 September 2024
Number of ordinary shares purchased: 250,000
Highest price paid per share: 120.50p
Lowest price paid per share: 116.50p
Volume weighted average price paid per share: 118.8413p
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 337,180,234 ordinary shares with voting rights. There are no ordinary shares held in Treasury. The above figure (337,180,234) 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 Deutsche Numis as part of the Share Buyback Programme. Aggregate information:  
Venue Volume-weighted average price (pence per share) Aggregated volume
LSE 118.8413p 250,000
  Individual information:  
Number of ordinary shares purchased Transaction price
(GBp share)
Time of transaction (UK Time) Transaction reference number Trading venue
247 118.00  08:58:06 00071350240TRLO0 XLON
1364 118.00  08:58:06 00071350241TRLO0 XLON
2000 118.00  09:40:24 00071351449TRLO0 XLON
4552 118.00  09:45:33 00071351643TRLO0 XLON
6536 117.50  09:59:44 00071352149TRLO0 XLON
50000 118.00  10:00:04 00071352158TRLO0 XLON
2459 117.00  10:06:42 00071352372TRLO0 XLON
2847 118.00  10:18:32 00071352751TRLO0 XLON
885 118.00  10:18:32 00071352752TRLO0 XLON
1876 117.00  10:25:00 00071352915TRLO0 XLON
2000 117.00  11:17:09 00071354176TRLO0 XLON
500 117.00  11:17:09 00071354177TRLO0 XLON
1205 117.00  11:17:09 00071354178TRLO0 XLON
468 117.00  11:17:09 00071354179TRLO0 XLON
1934 117.00  12:02:05 00071355118TRLO0 XLON
3867 117.00  12:19:43 00071355511TRLO0 XLON
7025 117.00  12:19:43 00071355512TRLO0 XLON
6800 116.50  12:19:47 00071355514TRLO0 XLON
6090 117.00  12:47:53 00071356062TRLO0 XLON
2266 117.00  12:47:53 00071356063TRLO0 XLON
967 118.00  12:47:56 00071356064TRLO0 XLON
1100 119.00  12:48:00 00071356065TRLO0 XLON
906 119.00  12:48:00 00071356066TRLO0 XLON
910 119.00  12:48:00 00071356067TRLO0 XLON
548 119.50  12:48:12 00071356068TRLO0 XLON
840 119.50  12:48:12 00071356069TRLO0 XLON
1900 119.50  12:48:12 00071356070TRLO0 XLON
2162 119.00  12:48:12 00071356071TRLO0 XLON
828 119.50  12:48:42 00071356075TRLO0 XLON
279 119.50  12:48:42 00071356076TRLO0 XLON
6563 119.50  12:49:12 00071356083TRLO0 XLON
6893 119.00  12:49:33 00071356095TRLO0 XLON
800 119.00  12:49:42 00071356104TRLO0 XLON
6103 119.00  12:49:42 00071356105TRLO0 XLON
3190 119.00  12:49:52 00071356110TRLO0 XLON
1205 119.00  12:49:52 00071356111TRLO0 XLON
2572 119.00  12:49:52 00071356112TRLO0 XLON
3188 119.50  13:28:42 00071356812TRLO0 XLON
4001 119.00  13:34:37 00071356983TRLO0 XLON
4069 119.00  13:34:37 00071356984TRLO0 XLON
2878 120.00  14:15:06 00071358833TRLO0 XLON
7500 120.00  14:15:06 00071358834TRLO0 XLON
2731 120.00  14:15:06 00071358835TRLO0 XLON
793 120.00  14:15:06 00071358836TRLO0 XLON
6 120.00  14:15:06 00071358837TRLO0 XLON
79 120.00  14:15:06 00071358838TRLO0 XLON
578 119.50  14:30:02 00071359441TRLO0 XLON
6510 119.50  14:30:02 00071359442TRLO0 XLON
1269 119.50  14:36:02 00071359955TRLO0 XLON
1282 119.50  14:36:02 00071359956TRLO0 XLON
70 119.50  14:36:02 00071359957TRLO0 XLON
1900 119.50  14:36:02 00071359958TRLO0 XLON
2891 119.50  14:36:02 00071359959TRLO0 XLON
3305 120.00  15:19:04 00071362954TRLO0 XLON
1256 120.00  15:19:04 00071362955TRLO0 XLON
125 120.00  15:19:04 00071362956TRLO0 XLON
67 120.00  15:19:04 00071362957TRLO0 XLON
3192 120.00  15:28:22 00071363589TRLO0 XLON
1100 120.00  15:28:22 00071363590TRLO0 XLON
1544 120.50  15:37:13 00071364592TRLO0 XLON
1251 120.50  15:37:13 00071364593TRLO0 @ dgap.de