Funding Circle Plc, GB00BG0TPX62

Funding Circle Plc / GB00BG0TPX62

07.11.2024 - 19:14:06

Funding Circle Plc: POS-Transaction in Own Shares

Funding Circle Plc (FCH)


07-Nov-2024 / 18:14 GMT/BST


LEI: 2138003EK6UAINBBUS19   7 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: 7 November 2024
Number of ordinary shares purchased: 125,000
Highest price paid per share: 138.00p
Lowest price paid per share: 134.00p
Volume weighted average price paid per share: 134.9326p
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 332,161,151 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (332,161,151) 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 134.9326p 125,000
  Individual information:  
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue
110 134.50 08:11:50 00309244808TRLO1 XLON
2487 135.50 08:12:26 00309245135TRLO1 XLON
1668 135.50 08:12:30 00309245175TRLO1 XLON
265 136.00 08:19:28 00309250221TRLO1 XLON
1389 136.50 08:20:25 00309250987TRLO1 XLON
185 136.50 08:23:06 00309252960TRLO1 XLON
115 137.00 08:30:20 00309258165TRLO1 XLON
1518 137.00 08:30:20 00309258166TRLO1 XLON
861 137.00 08:37:46 00309262834TRLO1 XLON
851 138.00 10:31:03 00309312675TRLO1 XLON
850 138.00 10:31:03 00309312676TRLO1 XLON
851 138.00 10:31:03 00309312677TRLO1 XLON
1693 137.50 10:31:03 00309312678TRLO1 XLON
883 136.50 10:35:11 00309312841TRLO1 XLON
1766 135.50 11:15:33 00309314756TRLO1 XLON
883 135.50 11:15:33 00309314757TRLO1 XLON
207 136.00 11:54:15 00309315997TRLO1 XLON
820 135.50 12:00:20 00309316143TRLO1 XLON
144 135.50 12:05:30 00309316287TRLO1 XLON
681 135.50 12:05:30 00309316288TRLO1 XLON
826 135.50 12:33:15 00309317093TRLO1 XLON
879 135.00 12:33:15 00309317094TRLO1 XLON
1890 135.00 12:33:15 00309317095TRLO1 XLON
380 135.00 12:33:15 00309317096TRLO1 XLON
4881 135.50 14:02:01 00309319896TRLO1 XLON
1748 135.50 14:02:01 00309319897TRLO1 XLON
1184 135.50 14:02:01 00309319898TRLO1 XLON
79 135.50 14:02:01 00309319899TRLO1 XLON
4888 135.50 14:02:01 00309319900TRLO1 XLON
3383 135.00 14:02:01 00309319901TRLO1 XLON
2613 134.50 14:02:02 00309319902TRLO1 XLON
640 134.50 14:02:02 00309319903TRLO1 XLON
135 134.50 14:02:02 00309319904TRLO1 XLON
127 135.00 14:02:02 00309319905TRLO1 XLON
387 135.00 14:02:02 00309319906TRLO1 XLON
1491 135.00 14:02:02 00309319907TRLO1 XLON
546 135.00 14:02:02 00309319908TRLO1 XLON
536 135.00 14:02:02 00309319909TRLO1 XLON
565 135.00 14:02:02 00309319910TRLO1 XLON
2624 134.50 14:02:15 00309319914TRLO1 XLON
943 135.50 14:13:18 00309320382TRLO1 XLON
506 135.50 14:13:18 00309320383TRLO1 XLON
1288 135.50 14:13:18 00309320384TRLO1 XLON
822 135.50 14:15:06 00309320448TRLO1 XLON
1645 134.50 14:18:02 00309320592TRLO1 XLON
823 134.50 14:18:02 00309320593TRLO1 XLON
822 134.50 14:18:02 00309320594TRLO1 XLON
822 134.50 14:18:02 00309320595TRLO1 XLON
2585 134.50 14:18:02 00309320596TRLO1 XLON
862 134.50 14:22:30 00309320934TRLO1 XLON
558 134.50 14:22:30 00309320935TRLO1 XLON
304 134.50 14:22:30 00309320936TRLO1 XLON
918 134.50 14:28:42 00309321124TRLO1 XLON
1500 134.50 14:28:42 00309321125TRLO1 XLON
910 134.50 14:28:42 00309321126TRLO1 XLON
821 134.50 14:29:55 00309321173TRLO1 XLON
886 134.00 14:36:49 00309321581TRLO1 XLON
1 134.00 14:51:19 00309322350TRLO1 XLON
2 134.00 14:51:19 00309322351TRLO1 XLON
2546 134.50 14:53:24 00309322483TRLO1 XLON
4183 134.50 14:54:14 00309322518TRLO1 XLON
@ dgap.de