Funding Circle Plc, GB00BG0TPX62

Funding Circle Plc / GB00BG0TPX62

23.12.2024 - 17:55:58

Funding Circle Plc: POS-Transaction in Own Shares

Funding Circle Plc (FCH)


23-Dec-2024 / 16:55 GMT/BST


LEI: 2138003EK6UAINBBUS19   23 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: 23 December 2024
Number of ordinary shares purchased: 106,548
Highest price paid per share: 131.00p
Lowest price paid per share: 125.50p
Volume weighted average price paid per share: 129.8283p
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 327,999,913 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (327,999,913) 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 129.8283p 106,548
  Individual information:  
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue
797 126.00 08:01:00 00317284835TRLO1 XLON
200 125.50 08:18:15 00317288687TRLO1 XLON
363 125.50 08:18:15 00317288688TRLO1 XLON
200 125.50 08:20:32 00317289695TRLO1 XLON
1732 125.50 08:32:34 00317292058TRLO1 XLON
99 126.00 08:32:34 00317292059TRLO1 XLON
200 126.00 08:33:37 00317292296TRLO1 XLON
1724 126.00 08:40:49 00317293732TRLO1 XLON
300 126.00 08:56:19 00317296437TRLO1 XLON
134 126.50 09:06:08 00317298215TRLO1 XLON
1658 126.50 09:06:08 00317298216TRLO1 XLON
200 126.50 09:06:08 00317298217TRLO1 XLON
100 126.50 09:06:40 00317298287TRLO1 XLON
200 127.00 09:11:25 00317298940TRLO1 XLON
200 127.50 09:11:48 00317299002TRLO1 XLON
200 127.50 09:22:06 00317300542TRLO1 XLON
835 128.00 09:23:24 00317300700TRLO1 XLON
233 128.00 09:23:24 00317300701TRLO1 XLON
200 128.00 09:26:35 00317301186TRLO1 XLON
100 128.00 09:26:53 00317301216TRLO1 XLON
824 128.00 11:06:39 00317310057TRLO1 XLON
805 128.00 11:06:44 00317310059TRLO1 XLON
876 128.00 11:06:44 00317310060TRLO1 XLON
300 128.00 11:17:25 00317310142TRLO1 XLON
466 128.00 11:17:25 00317310143TRLO1 XLON
200 128.50 11:39:22 00317310488TRLO1 XLON
4 129.50 12:20:51 00317310974TRLO1 XLON
200 129.50 12:30:20 00317311151TRLO1 XLON
200 129.50 12:34:34 00317311197TRLO1 XLON
200 129.50 12:35:33 00317311257TRLO1 XLON
932 130.50 12:52:38 00317311654TRLO1 XLON
128 130.50 12:52:38 00317311655TRLO1 XLON
57 130.50 12:52:49 00317311670TRLO1 XLON
3504 130.00 12:53:13 00317311678TRLO1 XLON
200 130.50 12:53:13 00317311679TRLO1 XLON
525 130.50 12:53:13 00317311680TRLO1 XLON
1407 130.50 12:53:13 00317311681TRLO1 XLON
494 130.50 12:53:13 00317311682TRLO1 XLON
1446 130.50 12:53:13 00317311683TRLO1 XLON
3277 130.00 12:53:17 00317311684TRLO1 XLON
847 129.50 13:06:01 00317311943TRLO1 XLON
200 130.00 13:06:01 00317311944TRLO1 XLON
506 130.00 13:06:01 00317311945TRLO1 XLON
519 130.00 13:06:01 00317311946TRLO1 XLON
1244 130.00 13:13:58 00317311998TRLO1 XLON
504 130.00 13:30:10 00317312117TRLO1 XLON
1253 130.50 13:30:10 00317312118TRLO1 XLON
434 130.50 13:30:10 00317312119TRLO1 XLON
1327 130.50 13:30:10 00317312120TRLO1 XLON
103 130.50 13:30:12 00317312121TRLO1 XLON
13 130.50 13:30:20 00317312124TRLO1 XLON
4 130.50 13:30:33 00317312127TRLO1 XLON
306 130.00 13:44:16 00317312473TRLO1 XLON
504 130.00 13:44:16 00317312474TRLO1 XLON
810 130.00 13:44:16 00317312475TRLO1 XLON
809 130.00 13:44:16 00317312476TRLO1 XLON
810 130.00 13:44:16 00317312477TRLO1 XLON
3192 130.00 13:44:16 00317312478TRLO1 XLON
3199 130.00 13:44:16 00317312479TRLO1 XLON
548 130.00 13:44:19 00317312480TRLO1 XLON
1665 130.00 13:45:12 00317312489TRLO1 XLON
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