Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares

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

183

128.00

14:04:54

00310553733TRLO1

XLON

610

128.00

14:04:54

00310553734TRLO1

XLON

873

128.00

14:05:13

00310553742TRLO1

XLON

852

128.00

14:05:46

00310553749TRLO1

XLON

840

128.00

14:08:20

00310553828TRLO1

XLON

840

128.00

14:16:59

00310554417TRLO1

XLON

849

128.00

14:17:30

00310554425TRLO1

XLON

851

128.00

14:17:57

00310554435TRLO1

XLON

840

128.00

14:23:34

00310554650TRLO1

XLON

841

127.50

14:26:00

00310554691TRLO1

XLON

840

127.50

14:26:00

00310554692TRLO1

XLON

840

127.50

14:26:00

00310554693TRLO1

XLON

833

127.50

14:26:49

00310554716TRLO1

XLON

700

127.50

14:27:07

00310554720TRLO1

XLON

140

127.50

14:27:07

00310554721TRLO1

XLON

824

127.50

14:46:23

00310555317TRLO1

XLON

211

128.00

14:50:56

00310555523TRLO1

XLON

3024

128.00

14:50:56

00310555524TRLO1

XLON

24

128.00

14:50:56

00310555525TRLO1

XLON

48

128.00

14:50:56

00310555526TRLO1

XLON

7

128.00

14:50:56

00310555527TRLO1

XLON

971

128.00

14:50:56

00310555528TRLO1

XLON

790

128.00

15:17:06

00310556504TRLO1

XLON

68

128.00

15:17:06

00310556505TRLO1

XLON

722

128.00

15:17:06

00310556506TRLO1

XLON

790

128.00

15:17:06

00310556507TRLO1

XLON

504

128.50

15:17:06

00310556508TRLO1

XLON

579

128.50

15:17:06

00310556509TRLO1

XLON

324

128.50

15:17:06

00310556510TRLO1

XLON

353

128.50

15:17:06

00310556511TRLO1

XLON

524

128.50

15:17:06

00310556512TRLO1

XLON

383

129.50

15:47:37

00310557628TRLO1

XLON

1745

129.50

15:47:37

00310557629TRLO1

XLON

76

129.50

15:50:05

00310557759TRLO1

XLON

3428

129.50

15:50:40

00310557784TRLO1

XLON

522

129.50

15:50:40

00310557785TRLO1

XLON

4048

129.00

15:51:06

00310557789TRLO1

XLON

128

129.50

15:51:06

00310557790TRLO1

XLON

256

129.50

15:51:06

00310557791TRLO1

XLON

566

129.50

15:51:06

00310557792TRLO1

XLON

531

129.50

15:51:06

00310557793TRLO1

XLON

115

129.50

15:51:06

00310557794TRLO1

XLON

1542

129.50

15:51:06

00310557795TRLO1

XLON

521

129.50

15:51:06

00310557796TRLO1

XLON

349

129.50

15:51:06

00310557797TRLO1

XLON

1385

129.50

15:51:06

00310557798TRLO1

XLON

178

129.50

15:51:15

00310557805TRLO1

XLON

356

129.50

15:51:15

00310557806TRLO1

XLON

3196

129.50

16:04:17

00310558284TRLO1

XLON

6924

130.00

16:15:37

00310558792TRLO1

XLON

23

130.00

16:15:37

00310558793TRLO1

XLON

323

130.00

16:15:37

00310558794TRLO1

XLON

997

130.00

16:15:37

00310558795TRLO1

XLON

2513

129.50

16:15:37

00310558796TRLO1

XLON

799

129.50

16:15:37

00310558797TRLO1

XLON

1656

129.50

16:16:32

00310558869TRLO1

XLON

776

129.50

16:16:45

00310558896TRLO1

XLON

 

 

- ENDS -

Enquiries:

Funding Circle:

Investor Relations    ir@fundingcircle.com
Tony Nicol

Media Relations     press@fundingcircle.com
Angeli Everitt

Headland Consultancy   +44 (0) 20 3805 4822
Mike Smith / Stephen Malthouse

 

 



Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.




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