Funding Circle Plc, GB00BG0TPX62

Funding Circle Plc / GB00BG0TPX62

27.12.2024 - 18:29:01

Funding Circle Plc: POS-Transaction in Own Shares

Funding Circle Plc (FCH)


27-Dec-2024 / 17:29 GMT/BST


LEI: 2138003EK6UAINBBUS19   27 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: 27 December 2024
Number of ordinary shares purchased: 98,588
Highest price paid per share: 135.00p
Lowest price paid per share: 131.50p
Volume weighted average price paid per share: 133.5433p
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 327,837,191 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (327,837,191) 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 133.5433p 98,588
  Individual information:  
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue
797 132.50 08:11:35 00317476639TRLO1 XLON
797 132.50 08:11:35 00317476640TRLO1 XLON
300 132.00 08:11:59 00317476684TRLO1 XLON
100 132.00 08:12:16 00317476725TRLO1 XLON
300 132.00 08:12:32 00317476756TRLO1 XLON
112 132.00 08:13:07 00317476853TRLO1 XLON
1572 134.50 08:23:19 00317477907TRLO1 XLON
1662 134.50 08:23:19 00317477908TRLO1 XLON
722 134.50 08:23:19 00317477909TRLO1 XLON
463 134.50 08:23:19 00317477910TRLO1 XLON
500 134.50 08:35:13 00317479027TRLO1 XLON
100 134.50 08:35:33 00317479055TRLO1 XLON
200 134.50 08:48:45 00317480214TRLO1 XLON
200 134.50 08:49:07 00317480252TRLO1 XLON
200 135.00 09:04:38 00317482070TRLO1 XLON
864 134.50 09:04:38 00317482071TRLO1 XLON
836 134.50 09:04:38 00317482072TRLO1 XLON
200 134.50 09:05:58 00317482251TRLO1 XLON
200 134.50 09:10:06 00317482654TRLO1 XLON
871 134.00 09:19:50 00317484026TRLO1 XLON
871 134.00 09:19:50 00317484027TRLO1 XLON
871 134.00 09:19:50 00317484028TRLO1 XLON
871 134.00 09:19:50 00317484029TRLO1 XLON
579 134.00 09:19:50 00317484030TRLO1 XLON
292 134.00 09:19:50 00317484031TRLO1 XLON
780 134.00 09:19:50 00317484032TRLO1 XLON
190 134.00 09:20:41 00317484133TRLO1 XLON
2545 133.50 09:27:45 00317486397TRLO1 XLON
400 133.50 09:28:37 00317486485TRLO1 XLON
200 133.50 09:29:30 00317486593TRLO1 XLON
4704 133.50 09:42:39 00317488014TRLO1 XLON
400 133.50 09:48:04 00317488528TRLO1 XLON
1006 133.50 09:48:04 00317488529TRLO1 XLON
1720 133.00 09:49:55 00317488650TRLO1 XLON
860 133.00 09:49:55 00317488651TRLO1 XLON
200 133.00 10:05:46 00317489762TRLO1 XLON
200 133.00 10:14:32 00317489834TRLO1 XLON
153 133.00 10:21:06 00317490183TRLO1 XLON
306 133.00 10:21:06 00317490184TRLO1 XLON
1070 132.50 10:56:50 00317490445TRLO1 XLON
58 133.00 11:22:27 00317490620TRLO1 XLON
1194 133.00 11:22:27 00317490621TRLO1 XLON
2670 133.00 11:22:27 00317490622TRLO1 XLON
538 133.00 11:22:27 00317490623TRLO1 XLON
124 133.00 11:22:29 00317490624TRLO1 XLON
1116 133.00 11:22:29 00317490625TRLO1 XLON
563 133.00 11:22:29 00317490626TRLO1 XLON
172 133.00 11:22:34 00317490627TRLO1 XLON
736 133.00 11:22:34 00317490628TRLO1 XLON
2000 133.00 11:22:45 00317490630TRLO1 XLON
2000 133.00 11:22:58 00317490635TRLO1 XLON
640 132.50 11:22:58 00317490636TRLO1 XLON
855 132.50 11:22:58 00317490637TRLO1 XLON
215 132.50 11:22:58 00317490638TRLO1 XLON
1000 132.50 11:23:10 00317490640TRLO1 XLON
803 132.50 11:23:10 00317490641TRLO1 XLON
14 132.50 11:23:24 00317490646TRLO1 XLON
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