Funding Circle Plc, GB00BG0TPX62

Funding Circle Plc / GB00BG0TPX62

06.11.2024 - 18:04:02

Funding Circle Plc: POS-Transaction in Own Shares

Funding Circle Plc (FCH)


06-Nov-2024 / 17:04 GMT/BST


LEI: 2138003EK6UAINBBUS19   6 November 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: 6 November 2024
Number of ordinary shares purchased: 113,843
Highest price paid per share: 133.00p
Lowest price paid per share: 129.00p
Volume weighted average price paid per share: 131.1030p
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 332,286,151 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (332,286,151) 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 131.1030p 113,843
  Individual information:  
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue
286 132.00 08:10:50 00309013961TRLO1 XLON
1741 132.00 08:34:20 00309038484TRLO1 XLON
184 133.00 08:40:49 00309044796TRLO1 XLON
385 133.00 08:40:49 00309044797TRLO1 XLON
477 133.00 08:40:59 00309044957TRLO1 XLON
1666 132.50 08:41:26 00309045449TRLO1 XLON
23 132.50 08:44:35 00309048396TRLO1 XLON
153 132.50 08:44:35 00309048397TRLO1 XLON
118 132.50 08:44:35 00309048398TRLO1 XLON
1732 132.50 08:47:29 00309051245TRLO1 XLON
367 132.50 09:00:50 00309066063TRLO1 XLON
505 132.50 09:00:50 00309066064TRLO1 XLON
871 132.00 09:15:24 00309081960TRLO1 XLON
200 132.00 09:28:00 00309095541TRLO1 XLON
353 132.00 09:28:00 00309095542TRLO1 XLON
350 132.00 09:28:00 00309095543TRLO1 XLON
842 131.50 09:28:08 00309095687TRLO1 XLON
873 131.00 09:36:42 00309104570TRLO1 XLON
840 130.00 09:43:37 00309111827TRLO1 XLON
839 130.00 09:43:37 00309111828TRLO1 XLON
1335 130.00 09:43:37 00309111835TRLO1 XLON
852 129.50 09:45:25 00309113435TRLO1 XLON
525 129.00 09:45:25 00309113446TRLO1 XLON
860 129.50 09:45:40 00309113645TRLO1 XLON
1735 129.50 10:02:15 00309125532TRLO1 XLON
718 129.50 10:11:34 00309126102TRLO1 XLON
836 130.00 10:28:32 00309126874TRLO1 XLON
864 130.50 11:16:51 00309129657TRLO1 XLON
154 130.50 11:16:51 00309129658TRLO1 XLON
154 130.50 11:16:51 00309129659TRLO1 XLON
154 130.50 11:16:51 00309129660TRLO1 XLON
77 130.50 11:16:51 00309129661TRLO1 XLON
882 130.50 11:23:16 00309129857TRLO1 XLON
925 130.50 11:27:00 00309130138TRLO1 XLON
148 130.00 11:32:24 00309130509TRLO1 XLON
700 130.00 11:32:24 00309130510TRLO1 XLON
859 130.00 11:32:45 00309130523TRLO1 XLON
885 129.50 11:50:00 00309131537TRLO1 XLON
885 129.50 11:50:00 00309131538TRLO1 XLON
1361 129.00 11:50:00 00309131539TRLO1 XLON
199 130.00 12:02:10 00309132164TRLO1 XLON
3153 130.00 12:02:10 00309132165TRLO1 XLON
87 130.00 12:27:48 00309133155TRLO1 XLON
65 130.00 12:27:48 00309133156TRLO1 XLON
256 130.00 12:27:48 00309133157TRLO1 XLON
861 130.00 12:28:16 00309133166TRLO1 XLON
845 130.00 13:11:42 00309134559TRLO1 XLON
844 130.00 13:11:42 00309134560TRLO1 XLON
883 130.00 13:30:08 00309135133TRLO1 XLON
872 130.00 13:30:08 00309135134TRLO1 XLON
1785 130.00 13:31:50 00309135242TRLO1 XLON
67 129.50 13:32:03 00309135260TRLO1 XLON
134 129.50 13:32:03 00309135261TRLO1 XLON
1771 130.00 13:55:13 00309136815TRLO1 XLON
1740 130.00 14:08:33 00309137408TRLO1 XLON
2100 130.50 14:14:40 00309137731TRLO1 XLON
605 130.50 14:14:40 00309137732TRLO1 XLON
872 131.00 14:15:11 00309137757TRLO1 XLON
604 131.00 14:21:11 00309138020TRLO1 XLON
2687 131.00 14:27:33 00309138263TRLO1 XLON
895 131.00 14:27:33 00309138264TRLO1 XLON
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