Funding Circle Plc, GB00BG0TPX62

Funding Circle Plc / GB00BG0TPX62

19.12.2024 - 19:33:09

Funding Circle Plc: POS-Transaction in Own Shares

Funding Circle Plc (FCH)


19-Dec-2024 / 18:33 GMT/BST


LEI: 2138003EK6UAINBBUS19   19 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: 19 December 2024
Number of ordinary shares purchased: 97,247
Highest price paid per share: 126.50p
Lowest price paid per share: 122.50p
Volume weighted average price paid per share: 124.8728p
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 328,237,554 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (328,237,554) 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 124.8728p 97,247
  Individual information:  
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue
1604 124.00 08:12:04 00316843296TRLO1 XLON
1647 123.50 08:12:13 00316843387TRLO1 XLON
200 124.00 08:42:38 00316861657TRLO1 XLON
300 124.00 09:04:34 00316875114TRLO1 XLON
300 124.00 09:19:48 00316888779TRLO1 XLON
300 124.00 09:51:41 00316923852TRLO1 XLON
200 124.00 09:52:26 00316925147TRLO1 XLON
400 124.00 09:52:26 00316925148TRLO1 XLON
400 124.00 10:24:35 00316932931TRLO1 XLON
300 124.00 10:24:59 00316932945TRLO1 XLON
200 124.00 10:25:33 00316932961TRLO1 XLON
200 124.00 10:25:53 00316932975TRLO1 XLON
63 123.50 10:38:45 00316933390TRLO1 XLON
1609 123.50 10:41:13 00316933563TRLO1 XLON
1177 123.50 10:41:13 00316933564TRLO1 XLON
442 123.50 10:41:25 00316933572TRLO1 XLON
1177 123.50 10:41:25 00316933573TRLO1 XLON
1745 123.00 10:47:08 00316934730TRLO1 XLON
107 123.00 10:47:08 00316934731TRLO1 XLON
217 123.00 10:47:09 00316934732TRLO1 XLON
548 123.00 10:47:09 00316934733TRLO1 XLON
1852 123.00 10:47:09 00316934734TRLO1 XLON
2567 122.50 10:47:12 00316934736TRLO1 XLON
157 122.50 10:47:31 00316934767TRLO1 XLON
1413 122.50 10:47:31 00316934768TRLO1 XLON
143 122.50 10:47:39 00316934773TRLO1 XLON
670 122.50 10:47:39 00316934774TRLO1 XLON
236 122.50 10:47:51 00316934785TRLO1 XLON
200 122.50 10:48:24 00316934811TRLO1 XLON
1590 122.50 10:48:24 00316934812TRLO1 XLON
200 123.50 11:03:38 00316935270TRLO1 XLON
400 123.50 11:03:38 00316935271TRLO1 XLON
200 123.50 11:05:25 00316935308TRLO1 XLON
200 123.50 11:13:16 00316935502TRLO1 XLON
99 125.50 12:04:49 00316937085TRLO1 XLON
723 125.50 12:04:49 00316937086TRLO1 XLON
697 125.50 12:04:49 00316937087TRLO1 XLON
190 125.50 12:04:49 00316937088TRLO1 XLON
375 125.50 12:04:49 00316937089TRLO1 XLON
629 125.50 12:04:49 00316937090TRLO1 XLON
3424 125.00 12:05:21 00316937103TRLO1 XLON
1306 125.50 12:05:21 00316937104TRLO1 XLON
660 125.50 12:05:21 00316937105TRLO1 XLON
627 125.50 12:05:21 00316937106TRLO1 XLON
684 125.50 12:05:21 00316937107TRLO1 XLON
158 125.50 12:05:21 00316937108TRLO1 XLON
3340 125.00 12:05:21 00316937109TRLO1 XLON
156 125.50 12:05:21 00316937110TRLO1 XLON
637 125.50 12:05:21 00316937111TRLO1 XLON
717 125.50 12:05:21 00316937112TRLO1 XLON
706 125.50 12:05:21 00316937113TRLO1 XLON
863 125.00 12:05:22 00316937114TRLO1 XLON
1655 124.50 12:11:12 00316937342TRLO1 XLON
200 125.00 12:11:12 00316937343TRLO1 XLON
158 125.00 12:11:12 00316937344TRLO1 XLON
758 125.00 12:11:12 00316937345TRLO1 XLON
719 125.00 12:11:12 00316937346TRLO1 XLON
640 125.00 12:11:12 00316937347TRLO1 XLON
1655 124.50 12:11:13 00316937349TRLO1 XLON
977 124.00 12:11:26 00316937355TRLO1 XLON
723 124.00 12:11:26 00316937356TRLO1 XLON
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