Funding Circle Plc, GB00BG0TPX62

Funding Circle Plc / GB00BG0TPX62

27.11.2024 - 19:01:10

Funding Circle Plc: POS-Transaction in Own Shares

Funding Circle Plc (FCH)


27-Nov-2024 / 18:01 GMT/BST


LEI: 2138003EK6UAINBBUS19   27 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: 27 November 2024
Number of ordinary shares purchased: 151,844
Highest price paid per share: 134.50p
Lowest price paid per share: 132.50p
Volume weighted average price paid per share: 133.4151p
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 330,396,145 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (330,396,145) 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 133.4151p  151,844
  Individual information:  
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue
947 133.00 08:26:38 00312610445TRLO1 XLON
595 133.00 08:26:38 00312610446TRLO1 XLON
2123 134.50 09:04:47 00312630554TRLO1 XLON
2276 134.50 09:04:47 00312630555TRLO1 XLON
1188 134.00 09:25:42 00312643335TRLO1 XLON
1202 134.00 09:25:42 00312643336TRLO1 XLON
984 133.50 09:25:49 00312643442TRLO1 XLON
1520 133.50 09:25:49 00312643443TRLO1 XLON
128 134.00 09:25:49 00312643444TRLO1 XLON
544 134.00 09:25:49 00312643445TRLO1 XLON
458 134.00 09:25:49 00312643446TRLO1 XLON
1916 134.00 09:25:49 00312643447TRLO1 XLON
1057 134.00 09:25:49 00312643448TRLO1 XLON
296 134.00 09:28:53 00312645490TRLO1 XLON
600 134.00 09:34:23 00312650881TRLO1 XLON
551 134.00 09:34:23 00312650882TRLO1 XLON
500 134.00 09:50:51 00312663493TRLO1 XLON
686 134.00 09:50:51 00312663494TRLO1 XLON
300 134.00 09:51:21 00312664010TRLO1 XLON
200 134.00 09:51:49 00312664340TRLO1 XLON
200 134.00 09:52:07 00312664577TRLO1 XLON
1627 133.50 09:52:46 00312665033TRLO1 XLON
814 133.50 09:52:46 00312665034TRLO1 XLON
2382 133.00 09:53:52 00312665749TRLO1 XLON
153 133.00 10:00:12 00312668839TRLO1 XLON
200 133.00 10:00:50 00312668853TRLO1 XLON
3857 133.00 10:45:08 00312670635TRLO1 XLON
3093 133.00 10:45:16 00312670640TRLO1 XLON
3334 133.00 10:45:27 00312670656TRLO1 XLON
3229 133.00 10:45:34 00312670657TRLO1 XLON
3321 133.00 10:45:42 00312670659TRLO1 XLON
612 132.50 10:53:25 00312670922TRLO1 XLON
2421 133.00 11:09:00 00312671506TRLO1 XLON
2335 133.00 11:09:14 00312671514TRLO1 XLON
2336 133.00 11:11:56 00312671561TRLO1 XLON
800 133.00 11:11:56 00312671563TRLO1 XLON
1600 133.00 11:28:58 00312672072TRLO1 XLON
2396 133.00 11:59:20 00312672976TRLO1 XLON
2388 133.00 12:02:05 00312673075TRLO1 XLON
1602 133.00 12:25:19 00312673792TRLO1 XLON
3100 133.00 13:21:07 00312675156TRLO1 XLON
327 133.50 13:23:05 00312675181TRLO1 XLON
601 133.50 13:23:05 00312675182TRLO1 XLON
702 133.50 13:23:05 00312675183TRLO1 XLON
2192 133.50 13:23:05 00312675184TRLO1 XLON
143 133.50 13:23:05 00312675185TRLO1 XLON
3197 133.50 13:23:13 00312675193TRLO1 XLON
3200 133.50 13:23:13 00312675194TRLO1 XLON
1623 133.50 13:25:41 00312675282TRLO1 XLON
1602 133.00 13:30:05 00312675365TRLO1 XLON
3250 133.50 13:51:38 00312675852TRLO1 XLON
3106 134.00 14:12:35 00312676546TRLO1 XLON
3211 133.50 14:13:08 00312676563TRLO1 XLON
1082 133.50 14:13:08 00312676564TRLO1 XLON
687 133.50 14:13:08 00312676565TRLO1 XLON
3189 133.00 14:13:14 00312676571TRLO1 XLON
3217 133.00 14:14:41 00312676609TRLO1 XLON
100 133.50 14:15:16 00312676643TRLO1 XLON
3284 133.50 14:28:57 00312677219TRLO1 XLON
277 134.00 14:28:57 00312677220TRLO1 XLON
533 134.00 14:28:57 00312677221TRLO1 XLON
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