Funding Circle Plc, GB00BG0TPX62

Funding Circle Plc / GB00BG0TPX62

21.10.2024 - 17:57:08

Funding Circle Plc: POS-Transaction in Own Shares

Funding Circle Plc (FCH)


21-Oct-2024 / 16:57 GMT/BST


LEI: 2138003EK6UAINBBUS19   21 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  Date 2024:
Date of purchase: 21 October 2024
Number of ordinary shares purchased: 85,393
Highest price paid per share: 145.00p
Lowest price paid per share: 142.50p
Volume weighted average price paid per share: 143.5764p
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 333,638,443 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (333,638,443) 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 143.5764p 85,393
  Individual information:  
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue
593 145.00 08:11:34 00305561691TRLO1 XLON
865 145.00 08:14:38 00305564677TRLO1 XLON
868 145.00 08:17:53 00305567443TRLO1 XLON
867 145.00 08:20:53 00305569964TRLO1 XLON
865 145.00 08:23:26 00305571902TRLO1 XLON
870 145.00 08:26:34 00305574016TRLO1 XLON
866 145.00 08:29:37 00305575759TRLO1 XLON
865 145.00 08:33:40 00305578220TRLO1 XLON
1730 144.50 08:36:24 00305579690TRLO1 XLON
865 144.50 08:36:24 00305579691TRLO1 XLON
243 144.00 08:36:25 00305579704TRLO1 XLON
1520 144.00 08:36:25 00305579705TRLO1 XLON
880 143.50 09:35:45 00305623103TRLO1 XLON
474 143.50 09:49:56 00305633625TRLO1 XLON
1259 143.50 10:20:10 00305659429TRLO1 XLON
474 143.50 10:20:10 00305659430TRLO1 XLON
866 143.50 10:20:10 00305659431TRLO1 XLON
833 143.00 10:25:21 00305664995TRLO1 XLON
39 143.00 10:25:21 00305664996TRLO1 XLON
894 142.50 11:35:02 00305709580TRLO1 XLON
894 142.50 11:35:02 00305709581TRLO1 XLON
1928 143.00 12:45:02 00305711771TRLO1 XLON
800 143.00 12:45:02 00305711772TRLO1 XLON
1013 143.00 12:45:02 00305711773TRLO1 XLON
378 143.00 12:45:02 00305711774TRLO1 XLON
269 143.00 12:45:02 00305711775TRLO1 XLON
917 143.00 13:46:28 00305713112TRLO1 XLON
283 143.00 13:46:28 00305713113TRLO1 XLON
598 143.50 15:31:42 00305718213TRLO1 XLON
286 143.50 15:31:42 00305718214TRLO1 XLON
880 143.00 15:31:42 00305718215TRLO1 XLON
880 142.50 15:31:42 00305718216TRLO1 XLON
899 142.50 15:31:42 00305718217TRLO1 XLON
782 143.00 15:31:45 00305718220TRLO1 XLON
1710 143.00 15:31:45 00305718221TRLO1 XLON
2800 143.00 16:18:15 00305720608TRLO1 XLON
286 143.50 16:18:15 00305720609TRLO1 XLON
1473 143.50 16:18:15 00305720610TRLO1 XLON
196 143.50 16:18:15 00305720611TRLO1 XLON
31 143.50 16:18:15 00305720612TRLO1 XLON
31 143.50 16:18:15 00305720613TRLO1 XLON
119 143.50 16:18:15 00305720614TRLO1 XLON
726 143.50 16:18:15 00305720615TRLO1 XLON
1078 143.50 16:18:15 00305720616TRLO1 XLON
525 144.00 16:18:16 00305720617TRLO1 XLON
3747 144.00 16:18:16 00305720618TRLO1 XLON
2673 143.50 16:18:16 00305720619TRLO1 XLON
1225 144.00 16:18:16 00305720620TRLO1 XLON
367 144.00 16:18:16 00305720621TRLO1 XLON
1398 144.00 16:18:16 00305720622TRLO1 XLON
1390 144.00 16:18:17 00305720624TRLO1 XLON
719 144.00 16:18:17 00305720625TRLO1 XLON
1100 143.50 16:18:18 00305720626TRLO1 XLON
1731 143.50 16:18:18 00305720627TRLO1 XLON
511 143.50 16:18:19 00305720628TRLO1 XLON
589 143.50 16:18:25 00305720634TRLO1 XLON
1731 143.50 16:18:25 00305720635TRLO1 XLON
511 143.50 16:18:25 00305720636TRLO1 XLON
5491 143.50 16:18:25 00305720637TRLO1 XLON
933 143.50 16:18:25 00305720638TRLO1 XLON
780 143.50 16:18:25 00305720639TRLO1 XLON
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