Funding Circle Plc, GB00BG0TPX62

Funding Circle Plc / GB00BG0TPX62

25.11.2024 - 17:51:14

Funding Circle Plc: POS-Transaction in Own Shares

Funding Circle Plc (FCH)


25-Nov-2024 / 16:51 GMT/BST


LEI: 2138003EK6UAINBBUS19   25 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: 25 November 2024
Number of ordinary shares purchased: 113,061
Highest price paid per share: 134.50p
Lowest price paid per share: 133.00p
Volume weighted average price paid per share: 134.0678p
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 330,727,385 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (330,727,385) 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 134.0678p  113,061
  Individual information:  
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue
2269 134.00 08:41:45 00312141824TRLO1 XLON
120 133.00 08:41:54 00312141990TRLO1 XLON
134 133.00 08:56:01 00312155075TRLO1 XLON
268 133.00 08:56:01 00312155076TRLO1 XLON
1689 134.00 08:59:55 00312160967TRLO1 XLON
2257 134.00 09:01:58 00312163204TRLO1 XLON
1550 133.50 09:20:08 00312182514TRLO1 XLON
95 134.00 09:29:17 00312191622TRLO1 XLON
190 134.00 09:29:17 00312191623TRLO1 XLON
770 134.00 09:29:17 00312191624TRLO1 XLON
662 134.00 09:29:17 00312191625TRLO1 XLON
400 134.00 09:35:43 00312200693TRLO1 XLON
682 134.00 09:35:43 00312200694TRLO1 XLON
45 134.00 09:36:21 00312201448TRLO1 XLON
252 134.00 09:54:24 00312226787TRLO1 XLON
628 134.00 09:54:24 00312226788TRLO1 XLON
628 134.00 09:54:24 00312226789TRLO1 XLON
200 134.00 09:56:29 00312229258TRLO1 XLON
2650 134.00 09:56:29 00312229259TRLO1 XLON
630 134.00 09:56:29 00312229260TRLO1 XLON
2995 134.00 09:56:42 00312229423TRLO1 XLON
1600 134.00 10:29:32 00312232367TRLO1 XLON
22 134.50 10:46:08 00312232941TRLO1 XLON
622 134.50 10:46:34 00312232948TRLO1 XLON
684 134.50 10:46:34 00312232949TRLO1 XLON
664 134.50 10:46:34 00312232950TRLO1 XLON
1499 134.50 10:46:40 00312232955TRLO1 XLON
178 134.50 10:46:50 00312232957TRLO1 XLON
1631 134.50 10:48:14 00312232984TRLO1 XLON
750 134.50 10:48:39 00312232997TRLO1 XLON
799 134.00 11:12:21 00312233721TRLO1 XLON
798 134.00 11:12:21 00312233722TRLO1 XLON
798 134.00 11:12:21 00312233723TRLO1 XLON
798 134.00 11:12:21 00312233724TRLO1 XLON
5000 134.50 11:12:21 00312233725TRLO1 XLON
651 134.50 11:12:21 00312233726TRLO1 XLON
678 134.50 11:12:21 00312233727TRLO1 XLON
2976 134.50 11:12:32 00312233734TRLO1 XLON
2958 134.50 11:12:52 00312233738TRLO1 XLON
1517 134.50 11:18:52 00312234291TRLO1 XLON
1518 134.00 11:29:52 00312234493TRLO1 XLON
759 134.00 11:29:52 00312234494TRLO1 XLON
1579 133.50 12:00:29 00312235307TRLO1 XLON
2381 133.50 12:44:12 00312236304TRLO1 XLON
606 134.00 12:56:46 00312236515TRLO1 XLON
711 134.00 12:56:46 00312236516TRLO1 XLON
1355 134.00 12:56:46 00312236517TRLO1 XLON
1852 134.00 12:56:46 00312236518TRLO1 XLON
120 134.00 12:56:46 00312236519TRLO1 XLON
1585 134.00 12:56:46 00312236520TRLO1 XLON
1453 134.00 13:00:54 00312236683TRLO1 XLON
771 134.50 13:42:42 00312237778TRLO1 XLON
763 134.50 14:19:34 00312239060TRLO1 XLON
763 134.50 14:19:34 00312239061TRLO1 XLON
6173 134.50 14:19:34 00312239062TRLO1 XLON
770 134.50 14:21:26 00312239100TRLO1 XLON
767 134.50 14:22:50 00312239125TRLO1 XLON
42 134.50 14:24:14 00312239182TRLO1 XLON
727 134.50 14:24:14 00312239183TRLO1 XLON
1532 134.00 14:25:23 00312239250TRLO1 XLON
3592 134.00 14:45:42 00312239917TRLO1 XLON
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