Funding Circle Plc, GB00BG0TPX62

Funding Circle Plc / GB00BG0TPX62

30.10.2024 - 18:10:27

Funding Circle Plc: POS-Transaction in Own Shares

Funding Circle Plc (FCH)


30-Oct-2024 / 17:10 GMT/BST


LEI: 2138003EK6UAINBBUS19   30 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: 30 October 2024
Number of ordinary shares purchased: 120,525
Highest price paid per share: 136.00p
Lowest price paid per share: 131.50p
Volume weighted average price paid per share: 134.2471p
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 332,820,378 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (332,820,378) 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 134.2471p  120,525
  Individual information:  
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue
865 131.50 08:01:30 00307859395TRLO1 XLON
515 132.50 08:25:15 00307876037TRLO1 XLON
370 132.50 08:25:15 00307876038TRLO1 XLON
153 132.50 08:25:15 00307876039TRLO1 XLON
930 132.50 08:25:15 00307876040TRLO1 XLON
2201 132.50 08:25:17 00307876074TRLO1 XLON
1823 133.00 08:33:52 00307883455TRLO1 XLON
948 133.00 08:33:52 00307883456TRLO1 XLON
1856 133.00 08:36:56 00307886152TRLO1 XLON
1089 132.50 08:56:21 00307907533TRLO1 XLON
707 132.50 08:56:21 00307907534TRLO1 XLON
225 132.50 09:27:50 00307942199TRLO1 XLON
595 132.50 09:30:20 00307945063TRLO1 XLON
294 132.50 09:30:20 00307945064TRLO1 XLON
197 132.50 09:31:15 00307946592TRLO1 XLON
215 132.50 09:31:15 00307946593TRLO1 XLON
868 132.50 09:31:41 00307947139TRLO1 XLON
11 132.50 09:31:41 00307947140TRLO1 XLON
1731 132.00 09:31:41 00307947141TRLO1 XLON
658 132.00 09:32:50 00307948427TRLO1 XLON
271 132.00 09:32:50 00307948428TRLO1 XLON
397 132.00 09:40:02 00307957644TRLO1 XLON
930 133.00 10:39:13 00307977377TRLO1 XLON
1099 133.00 10:49:19 00307977639TRLO1 XLON
937 133.00 10:49:19 00307977640TRLO1 XLON
837 133.00 10:49:19 00307977641TRLO1 XLON
1225 133.00 10:49:20 00307977642TRLO1 XLON
853 133.00 10:49:20 00307977643TRLO1 XLON
1901 132.50 10:57:28 00307977789TRLO1 XLON
950 132.50 10:57:28 00307977790TRLO1 XLON
1327 132.50 10:57:28 00307977791TRLO1 XLON
826 132.50 10:57:28 00307977792TRLO1 XLON
754 133.00 10:57:28 00307977793TRLO1 XLON
1792 133.50 11:17:56 00307978245TRLO1 XLON
1095 133.50 11:26:39 00307978726TRLO1 XLON
431 133.50 11:54:33 00307979335TRLO1 XLON
221 133.50 11:59:42 00307979447TRLO1 XLON
222 133.50 11:59:42 00307979448TRLO1 XLON
431 133.50 11:59:42 00307979449TRLO1 XLON
266 135.00 12:28:24 00307980171TRLO1 XLON
3518 135.00 12:28:24 00307980172TRLO1 XLON
1271 135.00 12:28:24 00307980173TRLO1 XLON
874 134.50 12:28:24 00307980174TRLO1 XLON
873 134.50 12:28:24 00307980175TRLO1 XLON
1803 134.00 12:28:24 00307980176TRLO1 XLON
1805 135.00 12:38:00 00307980384TRLO1 XLON
289 134.50 12:40:26 00307980433TRLO1 XLON
1613 134.50 12:40:26 00307980434TRLO1 XLON
210 134.00 12:40:27 00307980435TRLO1 XLON
683 134.00 12:40:27 00307980436TRLO1 XLON
941 134.00 12:42:56 00307980471TRLO1 XLON
894 133.50 12:49:56 00307980631TRLO1 XLON
790 133.00 12:59:57 00307980883TRLO1 XLON
895 133.50 13:12:43 00307981220TRLO1 XLON
55 134.00 13:17:37 00307981488TRLO1 XLON
2840 135.00 13:28:49 00307982147TRLO1 XLON
915 134.50 13:28:50 00307982148TRLO1 XLON
929 134.50 13:28:58 00307982156TRLO1 XLON
925 135.00 13:35:16 00307982622TRLO1 XLON
186 136.00 13:41:05 00307983052TRLO1 XLON
747 136.00 13:46:07 00307983386TRLO1 XLON
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