Funding Circle Plc, GB00BG0TPX62

Funding Circle Plc / GB00BG0TPX62

25.09.2024 - 17:57:40

Funding Circle Plc: POS-Transaction in Own Shares

Funding Circle Plc (FCH)


25-Sep-2024 / 16:57 GMT/BST


LEI: 2138003EK6UAINBBUS19   25 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: 25 September 2024
Number of ordinary shares purchased: 256,242
Highest price paid per share: 127.50p
Lowest price paid per share: 124.50p
Volume weighted average price paid per share: 125.6604p
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 335,852,448 ordinary shares with voting rights. There are no ordinary shares held in Treasury. The above figure (335,852,448) 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 125.6604p 256,242
  Individual information:  
Number of ordinary shares purchased Transaction price
(GBp share)
Time of transaction (UK Time) Transaction reference number Trading venue
3812 126.00  09:15:57 00071509860TRLO0 XLON
2000 126.00  09:16:01 00071509861TRLO0 XLON
629 126.00  09:16:02 00071509862TRLO0 XLON
6942 126.00  09:16:04 00071509864TRLO0 XLON
2000 126.00  09:16:06 00071509865TRLO0 XLON
5262 126.00  09:16:06 00071509866TRLO0 XLON
7321 125.50  09:59:41 00071511461TRLO0 XLON
2800 125.00  10:22:08 00071511941TRLO0 XLON
100 125.00  10:22:08 00071511942TRLO0 XLON
100 125.00  10:22:08 00071511943TRLO0 XLON
100 125.00  10:22:08 00071511944TRLO0 XLON
3435 125.00  10:22:08 00071511945TRLO0 XLON
6397 125.00  10:32:01 00071512237TRLO0 XLON
3179 125.00  10:32:01 00071512236TRLO0 XLON
1500 125.00  10:46:44 00071512418TRLO0 XLON
1500 125.00  10:46:47 00071512420TRLO0 XLON
89 125.00  10:46:47 00071512421TRLO0 XLON
2557 125.00  10:46:47 00071512422TRLO0 XLON
776 125.00  10:46:47 00071512423TRLO0 XLON
797 125.00  10:46:49 00071512424TRLO0 XLON
500 125.00  10:46:51 00071512425TRLO0 XLON
59 126.00  11:22:19 00071513167TRLO0 XLON
10642 126.00  11:29:28 00071513365TRLO0 XLON
6359 126.00  11:29:28 00071513366TRLO0 XLON
500 126.00  11:29:29 00071513367TRLO0 XLON
5888 126.00  11:29:37 00071513368TRLO0 XLON
1 126.00  11:29:37 00071513369TRLO0 XLON
2907 126.00  11:29:37 00071513370TRLO0 XLON
4600 126.00  11:29:42 00071513372TRLO0 XLON
6749 126.00  11:43:37 00071513867TRLO0 XLON
10303 126.50  11:59:29 00071514211TRLO0 XLON
1400 126.50  11:59:29 00071514212TRLO0 XLON
172 126.50  11:59:29 00071514213TRLO0 XLON
15 126.50  11:59:29 00071514214TRLO0 XLON
44 126.50  11:59:29 00071514215TRLO0 XLON
4200 126.50  11:59:29 00071514216TRLO0 XLON
239 126.50  11:59:29 00071514217TRLO0 XLON
396 126.50  11:59:29 00071514218TRLO0 XLON
570 127.50  11:59:55 00071514537TRLO0 XLON
1146 127.50  11:59:55 00071514538TRLO0 XLON
1161 127.50  11:59:55 00071514539TRLO0 XLON
814 127.50  11:59:55 00071514540TRLO0 XLON
1146 127.50  11:59:55 00071514541TRLO0 XLON
3175 127.50  11:59:55 00071514542TRLO0 XLON
848 127.50  12:34:55 00071515593TRLO0 XLON
7994 127.50  12:34:55 00071515594TRLO0 XLON
500 126.50  13:20:55 00071516292TRLO0 XLON
2555 127.00  13:20:55 00071516293TRLO0 XLON
3238 127.00  13:20:55 00071516294TRLO0 XLON
1802 126.50  14:03:55 00071516973TRLO0 XLON
1240 126.50  14:03:55 00071516974TRLO0 XLON
673 126.50  14:03:55 00071516975TRLO0 XLON
1092 125.00  14:06:30 00071517010TRLO0 XLON
1450 125.00  14:06:30 00071517011TRLO0 XLON
1864 126.00  14:19:12 00071517248TRLO0 XLON
1864 126.00  14:19:12 00071517249TRLO0 XLON
2071 126.00  14:19:12 00071517250TRLO0 XLON
1864 126.00  14:19:12 00071517251TRLO0 XLON
2071 126.00  14:19:12 00071517252TRLO0 XLON
64 126.00  14:22:12 00071517325TRLO0 XLON
1099 126.00  14:22:12 00071517326TRLO0 @ dgap.de