Funding Circle Plc, GB00BG0TPX62

Funding Circle Plc / GB00BG0TPX62

28.11.2024 - 19:25:26

Funding Circle Plc: POS-Transaction in Own Shares

Funding Circle Plc (FCH)


28-Nov-2024 / 18:25 GMT/BST


LEI: 2138003EK6UAINBBUS19   28 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: 28 November 2024
Number of ordinary shares purchased: 156,213
Highest price paid per share: 139.00p
Lowest price paid per share: 133.00p
Volume weighted average price paid per share: 135.8963p
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 330,239,932 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (330,239,932) 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 135.8963p 156,213
  Individual information:  
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue
1570 134.00 08:35:30 00312886155TRLO1 XLON
785 134.00 08:35:30 00312886156TRLO1 XLON
3045 134.00 08:35:30 00312886166TRLO1 XLON
2304 134.00 08:36:06 00312886816TRLO1 XLON
787 133.50 08:42:51 00312892845TRLO1 XLON
787 133.50 08:42:51 00312892846TRLO1 XLON
789 133.00 08:49:51 00312899489TRLO1 XLON
1281 133.50 09:30:18 00312934295TRLO1 XLON
673 133.50 09:30:18 00312934296TRLO1 XLON
680 133.50 09:30:18 00312934297TRLO1 XLON
514 133.50 09:30:18 00312934298TRLO1 XLON
2494 134.00 09:46:09 00312948526TRLO1 XLON
1564 134.00 10:17:14 00312958058TRLO1 XLON
1627 133.50 10:52:47 00312959061TRLO1 XLON
355 133.50 10:52:47 00312959062TRLO1 XLON
458 133.50 10:52:47 00312959063TRLO1 XLON
32 133.00 11:49:35 00312961492TRLO1 XLON
100 133.50 11:53:59 00312961627TRLO1 XLON
2403 134.00 12:03:51 00312962032TRLO1 XLON
3316 134.00 13:25:01 00312964167TRLO1 XLON
689 134.00 13:25:01 00312964168TRLO1 XLON
134 134.00 13:25:13 00312964170TRLO1 XLON
268 134.00 13:25:13 00312964171TRLO1 XLON
4168 134.00 13:25:20 00312964173TRLO1 XLON
3101 134.00 13:47:45 00312964691TRLO1 XLON
3260 134.00 13:47:58 00312964703TRLO1 XLON
3291 134.00 13:48:04 00312964709TRLO1 XLON
3037 134.00 13:48:13 00312964718TRLO1 XLON
2585 134.00 13:49:20 00312964770TRLO1 XLON
1100 135.00 14:00:48 00312965199TRLO1 XLON
2688 135.00 14:00:48 00312965200TRLO1 XLON
676 135.00 14:00:48 00312965201TRLO1 XLON
1400 135.00 14:00:48 00312965202TRLO1 XLON
609 135.00 14:00:48 00312965203TRLO1 XLON
2688 135.00 14:00:48 00312965204TRLO1 XLON
2500 135.00 14:00:48 00312965215TRLO1 XLON
2688 135.00 14:00:48 00312965216TRLO1 XLON
1560 135.00 14:00:48 00312965217TRLO1 XLON
2500 135.00 14:00:48 00312965218TRLO1 XLON
2500 135.00 14:00:48 00312965219TRLO1 XLON
2500 135.00 14:00:48 00312965220TRLO1 XLON
4562 135.00 14:00:49 00312965221TRLO1 XLON
850 136.00 14:01:00 00312965231TRLO1 XLON
2867 136.00 14:03:01 00312965297TRLO1 XLON
1068 136.00 14:03:01 00312965298TRLO1 XLON
3886 136.00 14:03:46 00312965328TRLO1 XLON
3829 136.00 14:03:58 00312965333TRLO1 XLON
2373 137.00 14:08:58 00312965612TRLO1 XLON
781 137.50 14:15:12 00312965857TRLO1 XLON
498 137.50 14:15:12 00312965858TRLO1 XLON
282 137.50 14:15:12 00312965859TRLO1 XLON
791 137.50 14:23:34 00312966186TRLO1 XLON
813 137.50 14:33:31 00312966559TRLO1 XLON
791 137.00 14:33:31 00312966560TRLO1 XLON
791 137.00 14:33:31 00312966561TRLO1 XLON
386 136.50 15:00:36 00312967779TRLO1 XLON
405 136.50 15:00:36 00312967780TRLO1 XLON
296 136.50 15:00:36 00312967781TRLO1 XLON
495 136.50 15:00:36 00312967782TRLO1 XLON
791 136.50 15:00:36 00312967783TRLO1 XLON
790 136.50 15:00:36 00312967784TRLO1 XLON
@ dgap.de