Funding Circle Plc, GB00BG0TPX62

Funding Circle Plc / GB00BG0TPX62

23.10.2024 - 18:08:43

Funding Circle Plc: POS-Transaction in Own Shares

Funding Circle Plc (FCH)


23-Oct-2024 / 17:08 GMT/BST


LEI: 2138003EK6UAINBBUS19   23 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: 23 October 2024
Number of ordinary shares purchased: 109,815
Highest price paid per share: 147.00p
Lowest price paid per share: 140.50p
Volume weighted average price paid per share: 143.5917p
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  333,406,899 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (333,406,899) 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 143.5917p 109,815
  Individual information:   @ dgap.de
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue
5582 140.50 09:20:24 00306434331TRLO1 XLON
1780 140.50 09:20:24 00306434332TRLO1 XLON
15931 141.00 11:10:31 00306552106TRLO1 XLON
1655 141.00 11:30:51 00306552855TRLO1 XLON
1851 141.00 11:30:51 00306552856TRLO1 XLON
819 141.00 11:30:51 00306552857TRLO1 XLON
865 141.00 11:30:51 00306552858TRLO1 XLON
1176 140.50 11:30:54 00306552859TRLO1 XLON
91 140.50 11:30:54 00306552860TRLO1 XLON
91 140.50 11:30:54 00306552861TRLO1 XLON
723 142.50 12:53:16 00306556033TRLO1 XLON
3720 142.00 13:31:38 00306556973TRLO1 XLON
13322 142.00 13:31:38 00306556974TRLO1 XLON
2658 143.00 13:41:41 00306557362TRLO1 XLON
886 143.00 13:41:41 00306557363TRLO1 XLON
278 144.00 14:17:00 00306558347TRLO1 XLON
3529 144.50 14:21:43 00306558506TRLO1 XLON
1913 145.00 14:33:40 00306559115TRLO1 XLON
924 145.00 14:33:57 00306559123TRLO1 XLON
918 145.00 14:34:10 00306559128TRLO1 XLON
875 145.00 14:34:23 00306559137TRLO1 XLON
866 145.00 14:34:36 00306559140TRLO1 XLON
881 145.00 14:34:56 00306559152TRLO1 XLON
878 145.00 14:35:30 00306559164TRLO1 XLON
893 145.00 14:35:54 00306559180TRLO1 XLON
874 145.00 14:36:22 00306559197TRLO1 XLON
869 145.00 14:37:19 00306559290TRLO1 XLON
867 145.00 14:38:58 00306559360TRLO1 XLON
869 145.00 14:41:05 00306559513TRLO1 XLON
876 145.00 14:41:19 00306559528TRLO1 XLON
886 145.00 14:41:33 00306559559TRLO1 XLON
875 145.00 14:41:47 00306559575TRLO1 XLON
924 145.00 14:42:02 00306559580TRLO1 XLON
872 145.00 14:42:23 00306559583TRLO1 XLON
866 145.00 14:43:15 00306559613TRLO1 XLON
872 145.00 14:49:27 00306559920TRLO1 XLON
870 145.00 14:51:42 00306560031TRLO1 XLON
879 145.00 14:51:59 00306560041TRLO1 XLON
766 145.00 14:52:15 00306560061TRLO1 XLON
102 145.00 14:52:15 00306560062TRLO1 XLON
891 145.00 14:52:31 00306560073TRLO1 XLON
871 145.00 14:53:02 00306560133TRLO1 XLON
869 145.00 14:55:25 00306560289TRLO1 XLON
879 145.00 14:57:08 00306560360TRLO1 XLON
868 145.00 14:57:44 00306560379TRLO1 XLON
887 145.00 14:59:50 00306560444TRLO1 XLON
874 145.00 15:00:17 00306560466TRLO1 XLON
870 145.00 15:00:48 00306560502TRLO1 XLON
866 145.00 15:02:36 00306560553TRLO1 XLON
887 145.00 15:03:21 00306560569TRLO1 XLON
870 145.00 15:03:39 00306560573TRLO1 XLON
911 145.00 15:03:57 00306560578TRLO1 XLON
869 145.00 15:04:33 00306560597TRLO1 XLON
1566 146.50 15:15:45 00306561174TRLO1 XLON
3466 146.00 15:16:36 00306561197TRLO1 XLON
873 146.50 15:16:36 00306561198TRLO1 XLON
1137 146.00 15:16:56 00306561213TRLO1 XLON
298 146.00 15:16:56 00306561214TRLO1 XLON
298 146.00 15:16:56 00306561215TRLO1 XLON
925 146.00 15:22:52 00306561576TRLO1 XLON
925 146.00 15:22:52 00306561577TRLO1 XLON