Funding Circle Plc, GB00BG0TPX62

Funding Circle Plc / GB00BG0TPX62

14.11.2024 - 18:16:14

Funding Circle Plc: POS-Transaction in Own Shares

Funding Circle Plc (FCH)


14-Nov-2024 / 17:16 GMT/BST


LEI: 2138003EK6UAINBBUS19 14 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: 14 November 2024
Number of ordinary shares purchased: 123,716
Highest price paid per share: 130.00p
Lowest price paid per share: 126.50p
Volume weighted average price paid per share: 128.2552p
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 331,551,513 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (331,551,513) 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 128.2552p 123,716
  Individual information:  
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue
252 128.00 09:59:30 00310546264TRLO1 XLON
195 128.00 10:00:13 00310546435TRLO1 XLON
833 128.00 10:03:39 00310546526TRLO1 XLON
3180 128.00 10:03:39 00310546527TRLO1 XLON
400 128.00 10:10:54 00310546682TRLO1 XLON
536 128.00 10:10:54 00310546683TRLO1 XLON
300 128.00 10:11:48 00310546689TRLO1 XLON
800 128.00 10:19:00 00310546816TRLO1 XLON
270 128.00 10:19:45 00310546836TRLO1 XLON
718 127.50 10:25:04 00310546934TRLO1 XLON
67 127.50 10:25:08 00310546944TRLO1 XLON
785 127.50 10:25:08 00310546945TRLO1 XLON
356 127.50 10:25:08 00310546946TRLO1 XLON
362 127.50 10:25:08 00310546947TRLO1 XLON
852 127.50 10:25:08 00310546948TRLO1 XLON
1615 127.50 10:30:08 00310547085TRLO1 XLON
414 127.50 10:30:17 00310547090TRLO1 XLON
1200 127.50 10:35:26 00310547202TRLO1 XLON
947 127.50 10:35:26 00310547203TRLO1 XLON
800 127.50 10:35:58 00310547236TRLO1 XLON
770 127.50 10:35:58 00310547237TRLO1 XLON
947 127.50 10:35:58 00310547238TRLO1 XLON
769 127.50 10:35:58 00310547239TRLO1 XLON
3255 127.50 10:36:07 00310547247TRLO1 XLON
72 127.50 10:36:10 00310547248TRLO1 XLON
3301 127.50 10:36:10 00310547249TRLO1 XLON
86 127.50 10:39:55 00310547313TRLO1 XLON
1000 127.50 10:39:55 00310547314TRLO1 XLON
478 127.50 10:44:59 00310547442TRLO1 XLON
369 128.50 11:22:01 00310548680TRLO1 XLON
791 128.50 12:53:33 00310551898TRLO1 XLON
802 128.00 12:53:43 00310551901TRLO1 XLON
1604 128.00 12:53:43 00310551902TRLO1 XLON
489 128.00 12:53:45 00310551908TRLO1 XLON
502 128.00 12:53:45 00310551909TRLO1 XLON
787 127.50 12:53:47 00310551910TRLO1 XLON
359 127.50 12:59:53 00310552069TRLO1 XLON
428 127.50 12:59:53 00310552070TRLO1 XLON
359 127.50 13:01:31 00310552106TRLO1 XLON
428 127.50 13:01:31 00310552107TRLO1 XLON
839 127.50 13:31:27 00310552948TRLO1 XLON
58 127.00 13:31:42 00310552950TRLO1 XLON
718 127.00 13:31:42 00310552951TRLO1 XLON
778 126.50 13:41:21 00310553187TRLO1 XLON
778 126.50 13:41:21 00310553188TRLO1 XLON
2993 126.50 13:41:21 00310553189TRLO1 XLON
771 126.50 13:41:21 00310553190TRLO1 XLON
213 128.00 13:49:32 00310553403TRLO1 XLON
2468 128.00 13:49:42 00310553408TRLO1 XLON
13 128.00 13:49:42 00310553409TRLO1 XLON
215 128.00 13:49:43 00310553410TRLO1 XLON
85 128.00 13:51:49 00310553445TRLO1 XLON
752 128.00 13:51:49 00310553446TRLO1 XLON
775 128.00 14:02:35 00310553677TRLO1 XLON
11721 128.00 14:02:35 00310553678TRLO1 XLON
801 128.00 14:03:59 00310553705TRLO1 XLON
3000 128.00 14:04:00 00310553706TRLO1 XLON
1015 128.00 14:04:00 00310553707TRLO1 XLON
8206 128.00 14:04:00 00310553708TRLO1 XLON
899 128.00 14:04:40 00310553726TRLO1 XLON
109 128.00 14:04:54 00310553732TRLO1 XLON
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