Funding Circle Plc, GB00BG0TPX62

Funding Circle Plc / GB00BG0TPX62

31.10.2024 - 18:01:47

Funding Circle Plc: POS-Transaction in Own Shares

Funding Circle Plc (FCH)


31-Oct-2024 / 17:01 GMT/BST


LEI: 2138003EK6UAINBBUS19   31 October 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: 31 October 2024
Number of ordinary shares purchased: 125,000
Highest price paid per share: 132.50p
Lowest price paid per share: 128.00p
Volume weighted average price paid per share: 130.5790p
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 332,695,378 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (332,695,378) 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 130.5790p 125,000
  Individual information:  
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue
848 131.50 10:41:12 00308149989TRLO1 XLON
848 131.50 10:41:12 00308149990TRLO1 XLON
552 131.00 11:05:00 00308150893TRLO1 XLON
92 131.00 11:26:58 00308152345TRLO1 XLON
513 131.00 11:26:58 00308152346TRLO1 XLON
923 131.00 11:34:54 00308152598TRLO1 XLON
817 131.00 11:41:42 00308152825TRLO1 XLON
109 131.00 11:41:42 00308152826TRLO1 XLON
230 131.00 11:53:27 00308153365TRLO1 XLON
781 132.50 11:53:46 00308153411TRLO1 XLON
134 132.50 12:02:10 00308153713TRLO1 XLON
2772 132.50 12:05:27 00308153832TRLO1 XLON
2628 132.50 12:05:27 00308153833TRLO1 XLON
400 132.00 12:25:29 00308154759TRLO1 XLON
2325 132.00 12:25:29 00308154760TRLO1 XLON
908 132.00 12:25:29 00308154761TRLO1 XLON
908 132.00 12:25:29 00308154763TRLO1 XLON
909 132.00 12:25:29 00308154762TRLO1 XLON
902 131.50 13:09:38 00308156832TRLO1 XLON
855 131.50 13:09:38 00308156833TRLO1 XLON
1700 131.50 13:09:51 00308156859TRLO1 XLON
37 131.50 13:09:51 00308156860TRLO1 XLON
622 131.50 13:09:51 00308156861TRLO1 XLON
1738 131.50 13:09:51 00308156862TRLO1 XLON
869 131.50 13:09:51 00308156863TRLO1 XLON
1384 132.00 13:30:04 00308158509TRLO1 XLON
948 132.00 13:32:00 00308158672TRLO1 XLON
1739 131.50 13:33:31 00308159014TRLO1 XLON
870 131.50 13:33:31 00308159013TRLO1 XLON
912 131.00 13:33:31 00308159015TRLO1 XLON
913 130.50 13:50:15 00308160494TRLO1 XLON
912 130.50 13:50:15 00308160496TRLO1 XLON
912 130.50 13:50:15 00308160498TRLO1 XLON
912 130.50 13:50:15 00308160499TRLO1 XLON
912 130.50 13:50:15 00308160500TRLO1 XLON
913 130.50 13:50:15 00308160495TRLO1 XLON
912 130.50 13:50:15 00308160497TRLO1 XLON
2701 130.00 14:06:30 00308162450TRLO1 XLON
900 130.00 14:06:30 00308162452TRLO1 XLON
901 130.00 14:06:30 00308162451TRLO1 XLON
900 130.00 14:06:30 00308162453TRLO1 XLON
850 129.50 14:06:30 00308162454TRLO1 XLON
346 129.00 14:06:34 00308162472TRLO1 XLON
504 129.00 14:06:34 00308162473TRLO1 XLON
64 129.00 14:07:32 00308162597TRLO1 XLON
787 129.00 14:07:33 00308162599TRLO1 XLON
94 129.00 14:08:48 00308162794TRLO1 XLON
807 129.00 14:08:48 00308162795TRLO1 XLON
45 129.00 14:08:48 00308162796TRLO1 XLON
1245 132.00 14:19:04 00308164013TRLO1 XLON
709 131.50 14:20:09 00308164132TRLO1 XLON
1700 131.50 14:20:09 00308164133TRLO1 XLON
329 131.50 14:20:09 00308164134TRLO1 XLON
1826 131.50 14:20:09 00308164135TRLO1 XLON
850 131.50 14:21:03 00308164227TRLO1 XLON
850 131.50 14:21:03 00308164228TRLO1 XLON
903 131.00 14:22:13 00308164334TRLO1 XLON
902 131.00 14:22:13 00308164335TRLO1 XLON
889 130.50 14:26:23 00308164830TRLO1 XLON
876 130.00 14:33:21 00308165578TRLO1 XLON
862 130.00 14:33:21 00308165579TRLO1 XLON
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