Funding Circle Plc, GB00BG0TPX62

Funding Circle Plc / GB00BG0TPX62

11.11.2024 - 18:10:53

Funding Circle Plc: POS-Transaction in Own Shares

Funding Circle Plc (FCH)


11-Nov-2024 / 17:10 GMT/BST


LEI: 2138003EK6UAINBBUS19   11 November 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: 11 November 2024
Number of ordinary shares purchased: 125,000
Highest price paid per share: 135.50p
Lowest price paid per share: 133.50p
Volume weighted average price paid per share: 134.4834p
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 331,911,151 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (331,911,151) 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 134.4834p 125,000
  Individual information:  
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue
610 134.50 09:09:27 00309792345TRLO1 XLON
773 134.50 09:09:27 00309792344TRLO1 XLON
1735 134.50 09:09:27 00309792343TRLO1 XLON
1140 134.50 09:09:27 00309792346TRLO1 XLON
1778 134.00 09:18:33 00309800340TRLO1 XLON
4906 134.00 09:18:33 00309800341TRLO1 XLON
1678 135.00 10:24:46 00309834441TRLO1 XLON
4320 134.50 10:24:46 00309834442TRLO1 XLON
1390 134.50 10:24:46 00309834443TRLO1 XLON
95 134.50 10:30:44 00309834691TRLO1 XLON
271 134.50 10:32:03 00309834748TRLO1 XLON
498 134.50 10:32:03 00309834749TRLO1 XLON
29 134.50 10:32:15 00309834760TRLO1 XLON
500 134.50 10:55:41 00309836247TRLO1 XLON
770 134.50 10:55:41 00309836248TRLO1 XLON
150 134.50 10:55:52 00309836253TRLO1 XLON
399 134.00 11:29:17 00309837022TRLO1 XLON
2642 135.00 11:43:56 00309837511TRLO1 XLON
1021 135.00 11:43:56 00309837512TRLO1 XLON
4358 135.00 11:43:56 00309837513TRLO1 XLON
157 135.00 11:55:00 00309837852TRLO1 XLON
735 135.00 11:55:00 00309837853TRLO1 XLON
882 135.00 12:00:32 00309837961TRLO1 XLON
883 134.50 12:03:53 00309838034TRLO1 XLON
882 134.50 12:03:53 00309838035TRLO1 XLON
1042 135.00 12:03:53 00309838036TRLO1 XLON
884 135.00 12:11:00 00309838187TRLO1 XLON
906 135.00 12:11:29 00309838210TRLO1 XLON
910 135.00 12:11:56 00309838224TRLO1 XLON
891 135.00 12:19:00 00309838398TRLO1 XLON
1765 135.00 12:30:24 00309838820TRLO1 XLON
961 135.50 12:30:25 00309838821TRLO1 XLON
657 135.50 12:30:25 00309838822TRLO1 XLON
687 135.50 12:30:25 00309838823TRLO1 XLON
634 135.50 12:30:25 00309838824TRLO1 XLON
1767 135.50 12:30:32 00309838828TRLO1 XLON
679 135.00 12:31:32 00309838864TRLO1 XLON
1002 135.00 12:31:33 00309838865TRLO1 XLON
679 135.00 12:31:33 00309838866TRLO1 XLON
606 135.00 12:31:44 00309838871TRLO1 XLON
883 135.00 12:39:03 00309839042TRLO1 XLON
1772 135.00 12:55:46 00309839420TRLO1 XLON
861 134.50 13:06:12 00309839698TRLO1 XLON
861 134.50 13:06:12 00309839699TRLO1 XLON
1825 134.00 13:18:45 00309840085TRLO1 XLON
913 134.00 13:18:45 00309840086TRLO1 XLON
100 134.00 14:11:11 00309841992TRLO1 XLON
200 134.00 14:11:11 00309841993TRLO1 XLON
1581 134.50 14:11:11 00309841995TRLO1 XLON
2585 134.00 14:11:18 00309841999TRLO1 XLON
861 134.00 14:11:18 00309842000TRLO1 XLON
2613 134.00 14:11:22 00309842004TRLO1 XLON
503 133.50 14:52:46 00309844055TRLO1 XLON
404 133.50 14:52:46 00309844056TRLO1 XLON
402 133.50 14:52:46 00309844057TRLO1 XLON
504 133.50 14:52:46 00309844058TRLO1 XLON
120 133.50 14:54:50 00309844171TRLO1 XLON
864 133.50 15:01:40 00309844440TRLO1 XLON
1760 133.50 15:33:39 00309845998TRLO1 XLON
1039 134.00 15:53:45 00309847053TRLO1 XLON
1415 134.00 15:53:45 00309847054TRLO1 XLON
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