Funding Circle Plc, GB00BG0TPX62

Funding Circle Plc / GB00BG0TPX62

10.12.2024 - 19:20:21

Funding Circle Plc: POS-Transaction in Own Shares

Funding Circle Plc (FCH)


10-Dec-2024 / 18:20 GMT/BST


LEI: 2138003EK6UAINBBUS19   10 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: 10 December 2024
Number of ordinary shares purchased: 144,170
Highest price paid per share: 129.50p
Lowest price paid per share: 127.00p
Volume weighted average price paid per share: 128.0235p
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 329,225,777 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (329,225,777) 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 128.0235p 144,170
  Individual information:    
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue
787 128.50 08:03:57 00314770651TRLO1 XLON
787 128.50 08:03:57 00314770650TRLO1 XLON
129 128.00 08:33:18 00314784979TRLO1 XLON
500 128.00 08:33:18 00314784978TRLO1 XLON
400 128.00 08:49:31 00314791463TRLO1 XLON
1633 127.50 08:52:53 00314792934TRLO1 XLON
1649 127.00 09:37:00 00314827434TRLO1 XLON
691 127.50 09:37:00 00314827438TRLO1 XLON
739 127.50 09:37:00 00314827437TRLO1 XLON
659 127.50 09:37:00 00314827436TRLO1 XLON
400 127.50 09:37:00 00314827435TRLO1 XLON
200 128.00 09:39:56 00314831066TRLO1 XLON
128 128.00 09:39:56 00314831065TRLO1 XLON
221 128.00 09:39:56 00314831064TRLO1 XLON
467 128.00 09:39:56 00314831063TRLO1 XLON
172 128.00 09:40:07 00314831216TRLO1 XLON
400 128.00 10:02:07 00314845124TRLO1 XLON
200 129.00 10:19:27 00314845915TRLO1 XLON
600 129.00 10:41:13 00314847459TRLO1 XLON
300 129.00 10:41:13 00314847458TRLO1 XLON
1649 128.50 10:41:13 00314847460TRLO1 XLON
833 128.00 10:57:19 00314847968TRLO1 XLON
1667 128.00 10:57:19 00314847967TRLO1 XLON
675 128.50 10:57:19 00314847973TRLO1 XLON
161 128.50 10:57:19 00314847972TRLO1 XLON
690 128.50 10:57:19 00314847971TRLO1 XLON
156 128.50 10:57:19 00314847970TRLO1 XLON
300 128.50 10:57:19 00314847969TRLO1 XLON
100 129.50 11:53:53 00314849801TRLO1 XLON
216 129.00 11:54:26 00314849823TRLO1 XLON
629 129.00 11:54:26 00314849822TRLO1 XLON
624 129.50 11:54:26 00314849827TRLO1 XLON
654 129.50 11:54:26 00314849826TRLO1 XLON
400 129.50 11:54:26 00314849825TRLO1 XLON
200 129.50 11:54:26 00314849824TRLO1 XLON
845 129.00 12:10:09 00314850214TRLO1 XLON
844 129.00 12:10:09 00314850213TRLO1 XLON
844 129.00 12:10:09 00314850212TRLO1 XLON
844 129.00 12:10:09 00314850211TRLO1 XLON
300 129.00 12:26:03 00314851127TRLO1 XLON
710 129.00 12:57:34 00314852474TRLO1 XLON
500 129.00 12:57:34 00314852473TRLO1 XLON
500 129.00 13:13:22 00314853532TRLO1 XLON
400 129.00 13:13:51 00314853555TRLO1 XLON
500 129.00 13:19:46 00314853796TRLO1 XLON
500 129.00 13:35:36 00314854725TRLO1 XLON
500 129.00 14:07:42 00314855983TRLO1 XLON
843 128.50 14:36:39 00314858072TRLO1 XLON
842 128.50 14:36:39 00314858071TRLO1 XLON
843 128.50 14:36:39 00314858070TRLO1 XLON
1685 128.50 14:36:39 00314858069TRLO1 XLON
3227 128.00 15:24:27 00314861012TRLO1 XLON
2502 127.50 15:24:32 00314861017TRLO1 XLON
664 127.50 15:24:32 00314861016TRLO1 XLON
3349 127.00 15:24:32 00314861018TRLO1 XLON
60 127.50 15:24:52 00314861030TRLO1 XLON
140 127.50 15:25:04 00314861040TRLO1 XLON
868 127.00 15:26:00 00314861076TRLO1 XLON
1161 127.00 15:33:59 00314861484TRLO1 XLON
699 128.00 15:34:00 00314861494TRLO1 XLON
861 128.00 15:34:00 00314861493TRLO1 XLON
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