Funding Circle Plc, GB00BG0TPX62

Funding Circle Plc / GB00BG0TPX62

05.12.2024 - 18:33:00

Funding Circle Plc: POS-Transaction in Own Shares

Funding Circle Plc (FCH)


05-Dec-2024 / 17:33 GMT/BST


LEI: 2138003EK6UAINBBUS19   5 December 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: 5 December 2024
Number of ordinary shares purchased: 131,930
Highest price paid per share: 135.50p
Lowest price paid per share: 132.00p
Volume weighted average price paid per share: 134.7897p
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 329,609,879 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (329,609,879) 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 134.7897p 131,930
  Individual information:  
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue
787 135.00 08:00:16 00314147719TRLO1 XLON
839 135.00 08:09:34 00314155415TRLO1 XLON
835 135.00 08:10:15 00314156079TRLO1 XLON
1647 135.00 08:31:27 00314174519TRLO1 XLON
831 133.50 08:55:41 00314200068TRLO1 XLON
832 133.50 08:55:41 00314200069TRLO1 XLON
832 133.50 08:55:41 00314200070TRLO1 XLON
2373 133.00 08:55:42 00314200074TRLO1 XLON
795 132.00 08:59:03 00314203441TRLO1 XLON
1122 133.50 09:24:34 00314230273TRLO1 XLON
100 133.50 09:24:34 00314230274TRLO1 XLON
693 133.50 09:24:34 00314230275TRLO1 XLON
455 133.50 09:24:34 00314230276TRLO1 XLON
1000 133.50 10:00:56 00314274380TRLO1 XLON
167 133.50 10:04:21 00314274502TRLO1 XLON
822 134.50 10:44:00 00314276482TRLO1 XLON
821 134.50 10:44:00 00314276483TRLO1 XLON
1248 135.00 10:44:00 00314276484TRLO1 XLON
507 135.00 10:44:00 00314276485TRLO1 XLON
127 135.00 10:53:39 00314277472TRLO1 XLON
736 135.00 10:53:39 00314277473TRLO1 XLON
807 135.00 11:23:42 00314278521TRLO1 XLON
1780 135.00 11:23:42 00314278522TRLO1 XLON
2410 134.50 12:02:13 00314280321TRLO1 XLON
177 135.00 12:02:13 00314280322TRLO1 XLON
147 135.00 12:02:13 00314280323TRLO1 XLON
449 135.00 12:02:13 00314280324TRLO1 XLON
260 135.50 12:16:11 00314280848TRLO1 XLON
3213 135.00 12:17:03 00314280883TRLO1 XLON
485 135.50 12:17:03 00314280884TRLO1 XLON
1161 135.00 12:17:42 00314280899TRLO1 XLON
1339 135.00 12:17:42 00314280900TRLO1 XLON
663 135.00 12:17:42 00314280901TRLO1 XLON
190 135.00 12:20:52 00314281035TRLO1 XLON
147 135.00 12:20:52 00314281036TRLO1 XLON
3262 134.50 12:46:02 00314281790TRLO1 XLON
499 135.00 12:46:02 00314281791TRLO1 XLON
455 135.50 12:57:24 00314282106TRLO1 XLON
1631 135.00 13:00:59 00314282211TRLO1 XLON
816 135.00 13:00:59 00314282212TRLO1 XLON
815 135.00 13:00:59 00314282213TRLO1 XLON
157 135.00 13:02:02 00314282257TRLO1 XLON
2487 134.50 13:30:23 00314283260TRLO1 XLON
3000 134.50 13:30:24 00314283261TRLO1 XLON
18081 134.50 13:30:24 00314283262TRLO1 XLON
2579 134.00 13:30:29 00314283269TRLO1 XLON
85 134.00 13:33:05 00314283337TRLO1 XLON
200 134.00 13:36:07 00314283400TRLO1 XLON
3211 134.50 14:04:39 00314284388TRLO1 XLON
3000 134.50 14:04:40 00314284389TRLO1 XLON
147 134.50 14:04:40 00314284390TRLO1 XLON
1577 134.50 14:04:40 00314284391TRLO1 XLON
889 134.50 14:04:55 00314284396TRLO1 XLON
873 134.50 14:05:06 00314284400TRLO1 XLON
866 134.50 14:05:17 00314284405TRLO1 XLON
942 134.50 14:05:28 00314284420TRLO1 XLON
883 134.50 14:05:41 00314284449TRLO1 XLON
999 134.50 14:06:55 00314284506TRLO1 XLON
890 134.50 14:07:24 00314284546TRLO1 XLON
869 134.50 14:07:43 00314284561TRLO1 XLON
134 135.00 14:20:59 00314285145TRLO1 XLON
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