Funding Circle Plc, GB00BG0TPX62

Funding Circle Plc / GB00BG0TPX62

18.10.2024 - 17:53:06

Funding Circle Plc: POS-Transaction in Own Shares

Funding Circle Plc (FCH)


18-Oct-2024 / 16:53 GMT/BST


LEI: 2138003EK6UAINBBUS19   18 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  Date 2024:
Date of purchase: 18 October 2024
Number of ordinary shares purchased: 124,744
Highest price paid per share: 145.00p
Lowest price paid per share: 140.50p
Volume weighted average price paid per share: 143.8586p
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 333,723,836 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (333,723,836) 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 143.8586p 124,744
  Individual information:  
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue
205 142.00 08:53:27 00305364127TRLO1 XLON
5032 142.00 08:53:36 00305364194TRLO1 XLON
4275 142.00 08:55:16 00305365100TRLO1 XLON
868 142.00 08:56:45 00305365792TRLO1 XLON
179 141.50 08:56:45 00305365795TRLO1 XLON
185 141.50 08:56:45 00305365796TRLO1 XLON
1300 141.50 08:56:49 00305365829TRLO1 XLON
66 141.50 08:58:21 00305366487TRLO1 XLON
179 141.50 08:58:21 00305366488TRLO1 XLON
185 141.50 08:58:21 00305366489TRLO1 XLON
733 141.50 08:58:21 00305366490TRLO1 XLON
1781 141.00 11:19:13 00305430731TRLO1 XLON
989 141.00 11:19:13 00305430732TRLO1 XLON
924 141.00 11:19:13 00305430733TRLO1 XLON
1422 141.00 11:26:03 00305430841TRLO1 XLON
905 140.50 12:26:08 00305432837TRLO1 XLON
905 140.50 12:26:08 00305432838TRLO1 XLON
905 140.50 12:26:08 00305432839TRLO1 XLON
905 140.50 12:26:08 00305432840TRLO1 XLON
204 142.50 12:27:59 00305432876TRLO1 XLON
959 142.50 12:27:59 00305432877TRLO1 XLON
1866 142.50 12:27:59 00305432878TRLO1 XLON
1440 142.50 12:27:59 00305432879TRLO1 XLON
3753 142.50 12:27:59 00305432880TRLO1 XLON
819 143.50 12:39:22 00305433103TRLO1 XLON
983 143.50 12:39:22 00305433104TRLO1 XLON
620 143.50 12:39:22 00305433105TRLO1 XLON
2843 143.50 12:45:01 00305433217TRLO1 XLON
1200 143.50 12:45:02 00305433219TRLO1 XLON
1100 143.50 12:46:46 00305433265TRLO1 XLON
531 143.50 12:55:47 00305433453TRLO1 XLON
1200 143.50 12:55:47 00305433454TRLO1 XLON
1500 144.00 13:35:45 00305434166TRLO1 XLON
387 144.00 13:35:45 00305434167TRLO1 XLON
937 144.00 14:28:33 00305435467TRLO1 XLON
916 143.50 14:30:23 00305435588TRLO1 XLON
379 143.50 14:30:24 00305435589TRLO1 XLON
542 143.50 14:33:23 00305435761TRLO1 XLON
379 143.50 14:33:23 00305435762TRLO1 XLON
1921 144.00 14:41:46 00305436248TRLO1 XLON
942 143.50 14:45:01 00305436385TRLO1 XLON
941 143.50 14:45:01 00305436386TRLO1 XLON
942 143.50 14:45:01 00305436387TRLO1 XLON
100 144.00 14:45:01 00305436388TRLO1 XLON
1518 144.00 14:45:01 00305436389TRLO1 XLON
164 144.50 14:50:15 00305436642TRLO1 XLON
942 144.00 14:50:19 00305436644TRLO1 XLON
54 143.50 15:13:24 00305437633TRLO1 XLON
7872 145.00 16:12:39 00305440182TRLO1 XLON
31 145.00 16:12:39 00305440183TRLO1 XLON
55366 145.00 16:12:39 00305440184TRLO1 XLON
677 144.00 16:13:14 00305440210TRLO1 XLON
195 144.00 16:13:14 00305440211TRLO1 XLON
874 143.50 16:13:15 00305440212TRLO1 XLON
1867 143.50 16:20:12 00305440794TRLO1 XLON
1300 143.50 16:20:23 00305440816TRLO1 XLON
153 143.50 16:20:23 00305440817TRLO1 XLON
876 143.50 16:21:01 00305440848TRLO1 XLON
874 143.50 16:24:28 00305441150TRLO1 XLON
870 143.50 16:25:48 00305441231TRLO1 XLON
871 143.00 16:26:56 00305441271TRLO1 XLON
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