Funding Circle Plc, GB00BG0TPX62

Funding Circle Plc / GB00BG0TPX62

30.12.2024 - 19:37:06

Funding Circle Plc: POS-Transaction in Own Shares

Funding Circle Plc (FCH)


30-Dec-2024 / 18:37 GMT/BST


LEI: 2138003EK6UAINBBUS19   30 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: 30 December 2024
Number of ordinary shares purchased: 82,782
Highest price paid per share: 133.00p
Lowest price paid per share: 130.50p
Volume weighted average price paid per share: 131.6261p
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 327,754,409 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (327,754,409) 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 131.6261p 82,782
  Individual information:  
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue
149 132.50 09:39:56 00317516047TRLO1 XLON
500 132.50 09:51:34 00317517149TRLO1 XLON
400 132.50 09:51:34 00317517151TRLO1 XLON
6 132.50 09:59:51 00317517814TRLO1 XLON
300 132.50 10:07:53 00317517906TRLO1 XLON
400 132.50 10:07:57 00317517907TRLO1 XLON
500 132.50 10:39:45 00317518490TRLO1 XLON
500 132.50 10:55:55 00317519268TRLO1 XLON
400 132.50 11:12:06 00317519502TRLO1 XLON
300 132.50 11:27:56 00317519718TRLO1 XLON
566 132.50 11:27:56 00317519719TRLO1 XLON
58 133.00 12:34:10 00317520721TRLO1 XLON
3 133.00 12:34:16 00317520722TRLO1 XLON
357 133.00 12:34:20 00317520723TRLO1 XLON
300 133.00 12:34:39 00317520726TRLO1 XLON
200 133.00 12:35:11 00317520731TRLO1 XLON
400 133.00 12:44:24 00317520948TRLO1 XLON
634 132.50 12:51:28 00317521165TRLO1 XLON
972 132.50 12:51:28 00317521166TRLO1 XLON
200 133.00 12:51:28 00317521167TRLO1 XLON
1295 133.00 12:51:28 00317521168TRLO1 XLON
752 133.00 12:51:28 00317521169TRLO1 XLON
453 133.00 12:51:34 00317521171TRLO1 XLON
562 133.00 12:51:34 00317521172TRLO1 XLON
2770 133.00 12:51:36 00317521174TRLO1 XLON
200 133.00 12:51:55 00317521180TRLO1 XLON
890 133.00 12:51:55 00317521181TRLO1 XLON
200 133.00 12:53:20 00317521210TRLO1 XLON
1673 132.50 13:02:33 00317521373TRLO1 XLON
836 132.50 13:02:33 00317521374TRLO1 XLON
142 132.50 13:03:24 00317521394TRLO1 XLON
686 132.00 13:09:40 00317521482TRLO1 XLON
1884 132.00 13:16:33 00317521630TRLO1 XLON
686 132.00 13:16:33 00317521631TRLO1 XLON
857 132.00 13:16:33 00317521632TRLO1 XLON
2584 131.50 13:16:33 00317521633TRLO1 XLON
5880 132.00 13:16:33 00317521634TRLO1 XLON
3425 131.50 13:16:33 00317521635TRLO1 XLON
1366 132.00 13:16:33 00317521636TRLO1 XLON
149 132.00 13:16:33 00317521637TRLO1 XLON
3439 131.50 13:16:41 00317521638TRLO1 XLON
400 131.50 13:17:23 00317521660TRLO1 XLON
557 131.50 13:17:23 00317521661TRLO1 XLON
565 132.00 13:18:54 00317521678TRLO1 XLON
2092 132.00 13:18:54 00317521679TRLO1 XLON
297 132.00 13:18:54 00317521680TRLO1 XLON
200 132.00 13:18:54 00317521681TRLO1 XLON
170 131.50 13:20:16 00317521702TRLO1 XLON
2250 131.50 13:20:16 00317521703TRLO1 XLON
500 131.50 13:22:26 00317521713TRLO1 XLON
300 131.50 13:41:51 00317522090TRLO1 XLON
149 131.50 13:46:55 00317522150TRLO1 XLON
500 131.50 13:56:16 00317522337TRLO1 XLON
300 131.50 13:57:04 00317522359TRLO1 XLON
400 131.50 14:10:58 00317522584TRLO1 XLON
522 131.50 14:10:58 00317522585TRLO1 XLON
59 131.00 14:33:36 00317523119TRLO1 XLON
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