Funding Circle Plc: POS-Transaction in Own Shares
November 22 2024 - 11:53AM
EQS Regulatory News
|
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
22-Nov-2024 / 16:53 GMT/BST
LEI:
2138003EK6UAINBBUS19
22 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:
|
22 November
2024
|
|
Number of ordinary
shares purchased:
|
51,877
|
|
Highest price paid
per share:
|
133.50p
|
|
Lowest price paid
per share:
|
131.00p
|
|
Volume weighted
average price paid per share:
|
132.5251p
|
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 330,840,446 Ordinary Shares with voting
rights.
There are no
ordinary shares held in Treasury.
The
above figure (330,840,446) 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
|
132.5251p
|
51,877
|
Individual
information:
|
Number of ordinary
shares purchased
|
Transaction price
(GBp share)
|
Time of transaction
(UK Time)
|
Transaction
reference number
|
Trading
venue
|
|
889
|
131.00
|
09:05:15
|
00311825225TRLO1
|
XLON
|
|
162
|
132.00
|
09:10:21
|
00311831933TRLO1
|
XLON
|
|
985
|
132.00
|
09:12:45
|
00311834937TRLO1
|
XLON
|
|
421
|
132.00
|
09:19:55
|
00311843443TRLO1
|
XLON
|
|
90
|
132.00
|
09:19:55
|
00311843444TRLO1
|
XLON
|
|
72
|
132.00
|
09:19:55
|
00311843445TRLO1
|
XLON
|
|
985
|
132.00
|
09:19:55
|
00311843446TRLO1
|
XLON
|
|
784
|
131.50
|
09:22:25
|
00311846131TRLO1
|
XLON
|
|
1100
|
131.50
|
09:22:55
|
00311846721TRLO1
|
XLON
|
|
918
|
131.50
|
09:22:55
|
00311846723TRLO1
|
XLON
|
|
800
|
131.50
|
09:23:15
|
00311847097TRLO1
|
XLON
|
|
500
|
131.50
|
09:23:27
|
00311847328TRLO1
|
XLON
|
|
791
|
131.00
|
09:36:17
|
00311865492TRLO1
|
XLON
|
|
682
|
131.00
|
09:36:17
|
00311865493TRLO1
|
XLON
|
|
109
|
131.00
|
09:38:16
|
00311868187TRLO1
|
XLON
|
|
130
|
131.00
|
09:38:16
|
00311868188TRLO1
|
XLON
|
|
552
|
131.00
|
09:38:16
|
00311868189TRLO1
|
XLON
|
|
582
|
133.00
|
10:44:28
|
00311896114TRLO1
|
XLON
|
|
128
|
133.50
|
10:46:10
|
00311896358TRLO1
|
XLON
|
|
256
|
133.50
|
10:46:10
|
00311896359TRLO1
|
XLON
|
|
30
|
133.50
|
10:53:01
|
00311896582TRLO1
|
XLON
|
|
788
|
133.50
|
11:38:17
|
00311897656TRLO1
|
XLON
|
|
787
|
133.50
|
11:38:17
|
00311897657TRLO1
|
XLON
|
|
761
|
133.00
|
11:38:21
|
00311897658TRLO1
|
XLON
|
|
761
|
133.00
|
11:38:21
|
00311897659TRLO1
|
XLON
|
|
756
|
133.50
|
13:49:37
|
00311900716TRLO1
|
XLON
|
|
755
|
133.50
|
13:49:37
|
00311900717TRLO1
|
XLON
|
|
425
|
133.50
|
13:49:37
|
00311900718TRLO1
|
XLON
|
|
177
|
133.50
|
13:49:37
|
00311900719TRLO1
|
XLON
|
|
154
|
133.50
|
13:49:37
|
00311900720TRLO1
|
XLON
|
|
23
|
133.50
|
13:49:37
|
00311900721TRLO1
|
XLON
|
|
732
|
133.50
|
13:49:37
|
00311900722TRLO1
|
XLON
|
|
1030
|
133.00
|
13:49:48
|
00311900739TRLO1
|
XLON
|
|
2066
|
133.00
|
13:49:48
|
00311900740TRLO1
|
XLON
|
|
44
|
133.00
|
13:49:48
|
00311900741TRLO1
|
XLON
|
|
130
|
133.00
|
13:50:22
|
00311900747TRLO1
|
XLON
|
|
8
|
133.50
|
14:17:47
|
00311902020TRLO1
|
XLON
|
|
628
|
133.00
|
14:17:47
|
00311902021TRLO1
|
XLON
|
|
424
|
133.00
|
14:21:36
|
00311902273TRLO1
|
XLON
|
|
1132
|
133.00
|
14:21:36
|
00311902274TRLO1
|
XLON
|
|
1464
|
133.50
|
14:39:35
|
00311903444TRLO1
|
XLON
|
|
1550
|
133.00
|
15:01:40
|
00311904650TRLO1
|
XLON
|
|
775
|
133.00
|
15:01:40
|
00311904651TRLO1
|
XLON
|
|
775
|
133.00
|
15:01:40
|
00311904652TRLO1
|
XLON
|
|
961
|
133.00
|
15:01:40
|
00311904653TRLO1
|
XLON
|
|
3180
|
132.50
|
15:01:40
|
00311904654TRLO1
|
XLON
|
|
18
|
133.00
|
15:01:43
|
00311904661TRLO1
|
XLON
|
|
36
|
133.00
|
15:01:43
|
00311904662TRLO1
|
XLON
|
|
1082
|
133.00
|
15:01:53
|
00311904665TRLO1
|
XLON
|
|
1400
|
133.00
|
15:01:53
|
00311904666TRLO1
|
XLON
|
|
631
|
133.00
|
15:01:53
|
00311904667TRLO1
|
XLON
|
|
1026
|
132.50
|
15:02:36
|
00311904683TRLO1
|
XLON
|
|
2087
|
132.50
|
15:02:36
|
00311904684TRLO1
|
XLON
|
|
240
|
132.00
|
15:10:18
|
00311904953TRLO1
|
XLON
|
|
2753
|
132.00
|
15:10:18
|
00311904954TRLO1
|
XLON
|
|
748
|
132.00
|
15:10:18
|
00311904955TRLO1
|
XLON
|
|
124
|
132.00
|
15:52:09
|
00311906449TRLO1
|
XLON
|
|
248
|
132.00
|
15:52:09
|
00311906450TRLO1
|
XLON
|
|
659
|
132.00
|
15:52:09
|
00311906451TRLO1
|
XLON
|
|
3709
|
132.50
|
16:20:30
|
00311908222TRLO1
|
XLON
|
|
969
|
132.50
|
16:20:30
|
00311908223TRLO1
|
XLON
|
|
1400
|
132.50
|
16:20:30
|
00311908224TRLO1
|
XLON
|
|
1335
|
132.50
|
16:20:30
|
00311908225TRLO1
|
XLON
|
|
1459
|
132.50
|
16:20:30
|
00311908226TRLO1
|
XLON
|
|
701
|
132.50
|
16:20:30
|
00311908227TRLO1
|
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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