Funding Circle Plc, GB00BG0TPX62

Funding Circle Plc / GB00BG0TPX62

12.11.2024 - 18:05:36

Funding Circle Plc: POS-Transaction in Own Shares

Funding Circle Plc (FCH)


12-Nov-2024 / 17:05 GMT/BST


LEI: 2138003EK6UAINBBUS19   12 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: 12 November 2024
Number of ordinary shares purchased: 119,137
Highest price paid per share: 132.50p
Lowest price paid per share: 127.50p
Volume weighted average price paid per share: 130.4615p
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 331,792,014 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (331,792,014) 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 130.4615p 119,137
  Individual information:  
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue
2695 132.50 09:59:16 00310076333TRLO1 XLON
3468 131.50 09:59:16 00310076334TRLO1 XLON
1826 132.50 09:59:32 00310076410TRLO1 XLON
9849 132.50 09:59:32 00310076411TRLO1 XLON
710 132.50 09:59:32 00310076412TRLO1 XLON
714 132.50 09:59:32 00310076413TRLO1 XLON
1690 132.00 09:59:32 00310076414TRLO1 XLON
949 132.00 10:00:32 00310076550TRLO1 XLON
355 132.00 10:01:20 00310076580TRLO1 XLON
461 132.00 10:01:34 00310076586TRLO1 XLON
67 132.00 10:01:34 00310076587TRLO1 XLON
355 132.00 10:01:34 00310076588TRLO1 XLON
885 132.00 10:04:33 00310076720TRLO1 XLON
871 131.50 10:04:35 00310076722TRLO1 XLON
859 131.00 10:05:04 00310076736TRLO1 XLON
899 130.50 10:14:36 00310076998TRLO1 XLON
914 130.50 10:26:09 00310077693TRLO1 XLON
913 130.50 10:26:09 00310077694TRLO1 XLON
1668 130.00 10:26:11 00310077783TRLO1 XLON
913 131.00 11:28:58 00310080102TRLO1 XLON
221 131.00 12:13:30 00310081386TRLO1 XLON
119 131.00 12:25:46 00310081745TRLO1 XLON
768 131.00 12:25:46 00310081746TRLO1 XLON
888 131.00 12:26:46 00310081779TRLO1 XLON
553 131.00 12:28:13 00310081816TRLO1 XLON
134 131.00 12:28:13 00310081817TRLO1 XLON
1754 131.00 12:28:13 00310081818TRLO1 XLON
1089 131.50 12:59:37 00310082616TRLO1 XLON
784 131.50 12:59:37 00310082617TRLO1 XLON
654 131.50 12:59:37 00310082618TRLO1 XLON
471 131.50 12:59:37 00310082619TRLO1 XLON
768 131.50 12:59:37 00310082620TRLO1 XLON
900 131.50 13:02:41 00310082681TRLO1 XLON
121 131.50 13:18:09 00310082985TRLO1 XLON
758 131.50 13:18:09 00310082986TRLO1 XLON
900 131.50 13:22:06 00310083184TRLO1 XLON
1797 131.50 13:31:15 00310083466TRLO1 XLON
1797 131.50 13:31:28 00310083470TRLO1 XLON
1797 131.50 13:34:39 00310083542TRLO1 XLON
899 131.00 13:34:47 00310083543TRLO1 XLON
898 131.00 13:34:47 00310083544TRLO1 XLON
873 131.00 14:05:33 00310084325TRLO1 XLON
122 131.00 14:07:47 00310084365TRLO1 XLON
244 131.00 14:07:47 00310084366TRLO1 XLON
2724 131.00 14:07:48 00310084368TRLO1 XLON
908 130.50 14:07:48 00310084369TRLO1 XLON
908 130.50 14:07:48 00310084370TRLO1 XLON
908 130.50 14:07:48 00310084371TRLO1 XLON
849 130.50 15:01:37 00310086590TRLO1 XLON
104 130.50 15:01:37 00310086591TRLO1 XLON
745 130.50 15:01:37 00310086592TRLO1 XLON
849 130.50 15:01:37 00310086593TRLO1 XLON
782 130.50 15:01:37 00310086594TRLO1 XLON
798 130.50 15:01:37 00310086595TRLO1 XLON
1848 130.50 15:01:37 00310086596TRLO1 XLON
781 130.50 15:01:37 00310086597TRLO1 XLON
20 130.50 15:05:56 00310086870TRLO1 XLON
877 130.50 15:05:56 00310086871TRLO1 XLON
754 130.50 15:05:56 00310086872TRLO1 XLON
673 130.50 15:05:56 00310086873TRLO1 XLON
874 130.00 15:17:08 00310087553TRLO1 XLON
@ dgap.de