Funding Circle Plc, GB00BG0TPX62

Funding Circle Plc / GB00BG0TPX62

29.10.2024 - 17:54:58

Funding Circle Plc: POS-Transaction in Own Shares

Funding Circle Plc (FCH)


29-Oct-2024 / 16:54 GMT/BST


LEI: 2138003EK6UAINBBUS19   29 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: 29 October 2024
Number of ordinary shares purchased: 121,769
Highest price paid per share: 135.00p
Lowest price paid per share: 131.50p
Volume weighted average price paid per share: 133.2059p
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 332,940,903 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (332,940,903) 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 133.2059p  121,769
  Individual information:    
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue
400 133.50 08:04:41 00307636510TRLO1 XLON
870 134.50 08:09:00 00307640510TRLO1 XLON
1712 135.00 08:09:43 00307641368TRLO1 XLON
1713 134.50 08:15:14 00307647684TRLO1 XLON
502 134.00 08:15:24 00307647860TRLO1 XLON
602 134.00 08:15:24 00307647861TRLO1 XLON
602 134.00 08:15:24 00307647862TRLO1 XLON
785 135.00 08:34:00 00307666286TRLO1 XLON
825 135.00 08:44:46 00307676322TRLO1 XLON
107 135.00 08:44:46 00307676323TRLO1 XLON
934 135.00 08:55:19 00307686021TRLO1 XLON
286 134.50 08:55:26 00307686126TRLO1 XLON
647 134.50 08:55:26 00307686127TRLO1 XLON
867 134.50 09:01:14 00307690783TRLO1 XLON
509 134.50 09:21:17 00307708068TRLO1 XLON
141 134.50 09:21:17 00307708069TRLO1 XLON
870 134.50 09:30:17 00307715626TRLO1 XLON
870 134.50 09:30:17 00307715627TRLO1 XLON
420 134.50 09:36:02 00307721123TRLO1 XLON
500 134.50 09:36:02 00307721124TRLO1 XLON
1861 135.00 09:43:20 00307727972TRLO1 XLON
2480 135.00 09:43:20 00307727973TRLO1 XLON
121 135.00 09:45:52 00307730175TRLO1 XLON
788 135.00 09:45:52 00307730176TRLO1 XLON
909 134.50 09:49:08 00307733355TRLO1 XLON
870 134.50 09:49:46 00307733989TRLO1 XLON
888 134.50 10:30:58 00307743642TRLO1 XLON
887 134.50 10:30:58 00307743643TRLO1 XLON
574 134.00 11:01:30 00307744919TRLO1 XLON
1140 134.00 11:01:30 00307744920TRLO1 XLON
713 134.00 11:19:48 00307745787TRLO1 XLON
850 133.50 11:40:41 00307746602TRLO1 XLON
849 133.50 11:40:41 00307746603TRLO1 XLON
849 133.50 11:40:41 00307746604TRLO1 XLON
850 133.50 11:40:41 00307746605TRLO1 XLON
763 133.50 11:53:34 00307746939TRLO1 XLON
126 133.50 11:53:34 00307746940TRLO1 XLON
29 133.50 11:53:34 00307746941TRLO1 XLON
915 133.00 11:54:09 00307746956TRLO1 XLON
914 133.00 11:54:09 00307746957TRLO1 XLON
1897 133.00 12:10:05 00307747352TRLO1 XLON
891 133.00 12:25:20 00307747771TRLO1 XLON
902 133.00 12:27:03 00307747831TRLO1 XLON
902 133.50 12:42:29 00307748358TRLO1 XLON
859 133.50 12:59:02 00307748995TRLO1 XLON
858 133.50 12:59:02 00307748996TRLO1 XLON
1771 133.00 12:59:05 00307748997TRLO1 XLON
989 133.50 12:59:05 00307748998TRLO1 XLON
1066 133.50 12:59:05 00307748999TRLO1 XLON
1142 133.50 12:59:05 00307749000TRLO1 XLON
960 133.50 12:59:25 00307749008TRLO1 XLON
923 133.50 12:59:40 00307749021TRLO1 XLON
573 133.50 12:59:53 00307749023TRLO1 XLON
390 133.50 12:59:53 00307749024TRLO1 XLON
11 133.00 13:12:00 00307749421TRLO1 XLON
905 133.00 13:12:00 00307749422TRLO1 XLON
915 133.00 13:12:00 00307749423TRLO1 XLON
849 132.50 13:22:09 00307749721TRLO1 XLON
897 132.00 13:22:34 00307749727TRLO1 XLON
1654 132.00 13:22:54 00307749730TRLO1 XLON
529 132.00 13:33:34 00307750286TRLO1 XLON
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