Funding Circle Plc, GB00BG0TPX62

Funding Circle Plc / GB00BG0TPX62

25.10.2024 - 18:13:19

Funding Circle Plc: POS-Transaction in Own Shares

Funding Circle Plc (FCH)


25-Oct-2024 / 17:13 GMT/BST


LEI: 2138003EK6UAINBBUS19   25 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: 25 October 2024
Number of ordinary shares purchased: 125,000
Highest price paid per share: 145.00p
Lowest price paid per share: 138.00p
Volume weighted average price paid per share: 141.1844p
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 333,187,672 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (333,187,672) 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 141.1844p  125,000
  Individual information:   @ dgap.de
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue
1696 145.00 08:05:56 00306942929TRLO1 XLON
848 145.00 08:05:56 00306942930TRLO1 XLON
508 145.00 08:17:37 00306951773TRLO1 XLON
390 145.00 08:17:37 00306951774TRLO1 XLON
881 145.00 08:30:08 00306960747TRLO1 XLON
924 144.50 08:58:58 00306981561TRLO1 XLON
7664 144.50 08:58:58 00306981563TRLO1 XLON
275 144.00 08:59:00 00306981603TRLO1 XLON
911 144.00 09:00:39 00306982858TRLO1 XLON
4744 144.00 10:00:47 00307044266TRLO1 XLON
763 144.00 10:00:47 00307044267TRLO1 XLON
4510 144.50 10:01:25 00307045021TRLO1 XLON
929 144.50 10:04:30 00307048715TRLO1 XLON
929 144.00 10:09:51 00307054902TRLO1 XLON
883 144.00 10:16:10 00307062920TRLO1 XLON
550 144.00 10:42:23 00307090166TRLO1 XLON
54 143.50 11:20:13 00307103016TRLO1 XLON
816 143.50 11:20:13 00307103017TRLO1 XLON
870 143.50 11:20:13 00307103018TRLO1 XLON
1828 143.00 11:25:36 00307103160TRLO1 XLON
914 143.00 11:25:36 00307103161TRLO1 XLON
769 143.00 11:25:49 00307103171TRLO1 XLON
855 142.50 11:25:49 00307103172TRLO1 XLON
1794 142.50 11:25:49 00307103173TRLO1 XLON
1180 142.50 11:25:57 00307103183TRLO1 XLON
724 142.50 11:27:50 00307103232TRLO1 XLON
201 142.50 11:27:50 00307103233TRLO1 XLON
180 142.50 11:29:48 00307103390TRLO1 XLON
1131 142.50 11:31:48 00307103463TRLO1 XLON
388 142.50 11:34:43 00307103496TRLO1 XLON
38 142.50 11:50:17 00307104297TRLO1 XLON
503 142.50 11:50:17 00307104298TRLO1 XLON
388 142.50 11:50:17 00307104299TRLO1 XLON
1152 142.00 12:00:33 00307104674TRLO1 XLON
88 141.50 12:33:24 00307105452TRLO1 XLON
401 141.50 12:33:39 00307105455TRLO1 XLON
408 141.50 12:33:39 00307105456TRLO1 XLON
311 141.50 12:33:39 00307105457TRLO1 XLON
586 141.50 12:33:39 00307105458TRLO1 XLON
133 141.50 12:33:39 00307105459TRLO1 XLON
764 141.50 12:33:39 00307105460TRLO1 XLON
1748 141.50 12:35:25 00307105481TRLO1 XLON
1820 141.00 14:03:06 00307107241TRLO1 XLON
909 141.00 14:03:06 00307107242TRLO1 XLON
910 141.00 14:03:06 00307107243TRLO1 XLON
3666 140.50 14:03:06 00307107244TRLO1 XLON
772 140.50 14:21:16 00307107781TRLO1 XLON
3689 140.50 14:21:41 00307107786TRLO1 XLON
1090 140.50 14:21:42 00307107787TRLO1 XLON
761 140.50 14:21:42 00307107788TRLO1 XLON
901 140.50 14:35:47 00307108207TRLO1 XLON
1021 140.50 14:35:47 00307108208TRLO1 XLON
860 140.00 15:14:08 00307109737TRLO1 XLON
859 140.00 15:14:08 00307109738TRLO1 XLON
859 140.00 15:14:08 00307109739TRLO1 XLON
860 140.00 15:14:08 00307109740TRLO1 XLON
14115 140.00 15:14:08 00307109741TRLO1 XLON
167 140.00 15:14:08 00307109742TRLO1 XLON
1393 140.00 15:14:08 00307109743TRLO1 XLON
1206 140.00 15:14:24 00307109774TRLO1 XLON
922 140.00 15:24:14 00307110101TRLO1 XLON