Funding Circle Plc, GB00BG0TPX62

Funding Circle Plc / GB00BG0TPX62

28.10.2024 - 17:51:55

Funding Circle Plc: POS-Transaction in Own Shares

Funding Circle Plc (FCH)


28-Oct-2024 / 16:51 GMT/BST


LEI: 2138003EK6UAINBBUS19   28 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: 28 October 2024
Number of ordinary shares purchased: 125,000
Highest price paid per share: 138.50p
Lowest price paid per share: 135.00p
Volume weighted average price paid per share: 136.6011p
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 333,062,672 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (333,062,672) 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 136.6011p 125,000
  Individual information:  
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue
1860 138.50 08:06:52 00307294308TRLO1 XLON
866 138.50 08:09:44 00307296861TRLO1 XLON
895 137.50 08:25:55 00307312056TRLO1 XLON
888 137.00 08:44:57 00307328828TRLO1 XLON
932 138.00 09:21:22 00307365762TRLO1 XLON
932 138.00 09:21:22 00307365763TRLO1 XLON
932 138.00 09:21:22 00307365764TRLO1 XLON
931 138.00 09:21:22 00307365765TRLO1 XLON
56 137.50 10:19:14 00307408008TRLO1 XLON
4938 138.00 10:19:14 00307408009TRLO1 XLON
79 138.00 10:19:14 00307408010TRLO1 XLON
495 138.50 10:19:14 00307408011TRLO1 XLON
98 138.50 10:19:14 00307408012TRLO1 XLON
749 138.50 10:19:14 00307408013TRLO1 XLON
3553 138.50 10:19:35 00307408019TRLO1 XLON
5423 138.00 10:19:35 00307408020TRLO1 XLON
923 137.50 10:20:35 00307408043TRLO1 XLON
924 137.50 10:20:38 00307408044TRLO1 XLON
903 137.50 10:25:01 00307408150TRLO1 XLON
44 137.50 10:40:31 00307408646TRLO1 XLON
805 137.50 10:40:31 00307408647TRLO1 XLON
892 137.00 10:56:47 00307409416TRLO1 XLON
500 136.00 11:07:38 00307409853TRLO1 XLON
921 136.00 11:33:15 00307410419TRLO1 XLON
921 136.00 11:33:15 00307410420TRLO1 XLON
3127 137.00 12:35:10 00307411859TRLO1 XLON
931 137.00 12:41:00 00307411941TRLO1 XLON
1078 137.00 12:48:00 00307412093TRLO1 XLON
922 137.00 12:53:42 00307412217TRLO1 XLON
932 137.00 12:54:55 00307412228TRLO1 XLON
922 137.00 12:56:19 00307412238TRLO1 XLON
928 137.00 12:57:50 00307412256TRLO1 XLON
929 137.00 12:59:21 00307412268TRLO1 XLON
984 137.00 12:59:34 00307412271TRLO1 XLON
970 137.00 12:59:47 00307412272TRLO1 XLON
1096 137.00 13:00:00 00307412279TRLO1 XLON
259 136.50 13:03:27 00307412331TRLO1 XLON
5264 136.50 13:03:27 00307412332TRLO1 XLON
921 136.50 13:03:27 00307412333TRLO1 XLON
924 136.00 13:03:27 00307412334TRLO1 XLON
1441 136.00 15:15:25 00307418338TRLO1 XLON
10000 136.00 15:15:25 00307418339TRLO1 XLON
727 136.00 15:15:25 00307418340TRLO1 XLON
612 136.00 15:15:25 00307418341TRLO1 XLON
1598 136.00 15:15:25 00307418342TRLO1 XLON
751 136.00 15:15:25 00307418343TRLO1 XLON
5594 136.00 15:15:46 00307418373TRLO1 XLON
736 136.50 15:16:02 00307418388TRLO1 XLON
2857 136.50 15:16:03 00307418389TRLO1 XLON
2857 136.50 15:16:03 00307418390TRLO1 XLON
4481 136.50 15:17:03 00307418416TRLO1 XLON
6525 136.50 15:17:03 00307418417TRLO1 XLON
904 136.50 15:17:03 00307418418TRLO1 XLON
1500 136.50 15:17:03 00307418419TRLO1 XLON
1066 136.50 15:17:03 00307418420TRLO1 XLON
947 136.50 15:17:16 00307418426TRLO1 XLON
926 136.50 15:17:29 00307418441TRLO1 XLON
904 136.50 15:17:42 00307418445TRLO1 XLON
950 136.50 15:17:56 00307418464TRLO1 XLON
4468 136.50 15:19:47 00307418535TRLO1 XLON
894 136.50 15:21:29 00307418669TRLO1 XLON
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