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

09-Dec-2024 / 18:18 GMT/BST


LEI: 2138003EK6UAINBBUS19

 

9 December 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:

9 December 2024

Number of ordinary shares purchased:

142,672

Highest price paid per share:

132.50p

Lowest price paid per share:

128.50p

Volume weighted average price paid per share:

130.4417p

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 329,369,947 Ordinary Shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (329,369,947) 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

130.4417p

 142,672

 

Individual information:

 

Number of ordinary shares purchased

Transaction price (GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

597

132.00

08:19:33

00314551771TRLO1

XLON

3

132.50

08:23:00

00314553424TRLO1

XLON

298

132.50

08:23:00

00314553425TRLO1

XLON

1718

132.50

08:26:07

00314555261TRLO1

XLON

1724

132.00

08:31:07

00314557637TRLO1

XLON

801

131.50

08:31:28

00314557806TRLO1

XLON

810

131.50

09:02:15

00314574487TRLO1

XLON

1606

131.00

09:18:16

00314587595TRLO1

XLON

500

131.50

09:18:16

00314587596TRLO1

XLON

675

131.50

09:18:16

00314587597TRLO1

XLON

684

131.50

09:18:16

00314587598TRLO1

XLON

671

131.50

09:18:16

00314587599TRLO1

XLON

1716

132.00

09:53:33

00314609801TRLO1

XLON

110

132.00

09:53:56

00314610110TRLO1

XLON

858

131.50

09:54:26

00314610467TRLO1

XLON

858

131.50

09:54:26

00314610468TRLO1

XLON

821

131.00

10:20:21

00314613177TRLO1

XLON

821

131.00

10:20:21

00314613178TRLO1

XLON

821

131.00

10:20:21

00314613179TRLO1

XLON

821

131.00

10:20:21

00314613180TRLO1

XLON

160

131.50

10:20:21

00314613181TRLO1

XLON

709

131.50

10:20:21

00314613182TRLO1

XLON

11155

131.50

10:20:21

00314613183TRLO1

XLON

2393

130.50

10:20:31

00314613202TRLO1

XLON

89

130.00

10:24:24

00314613262TRLO1

XLON

776

130.00

10:24:24

00314613263TRLO1

XLON

89

130.00

10:24:24

00314613264TRLO1

XLON

776

130.00

10:24:24

00314613265TRLO1

XLON

1575

130.00

10:25:20

00314613285TRLO1

XLON

849

130.00

10:38:02

00314613534TRLO1

XLON

1697

129.50

10:38:07

00314613537TRLO1

XLON

848

129.50

10:38:07

00314613538TRLO1

XLON

1706

129.50

10:42:05

00314613636TRLO1

XLON

472

130.00

11:12:12

00314615330TRLO1

XLON

87

130.00

11:12:12

00314615331TRLO1

XLON

92

130.00

11:12:12

00314615332TRLO1

XLON

853

130.00

11:18:12

00314615433TRLO1

XLON

430

130.00

11:23:00

00314615526TRLO1

XLON

444

130.00

11:23:00

00314615527TRLO1

XLON

861

130.00

11:32:06

00314615882TRLO1

XLON

199

130.00

11:40:52

00314616307TRLO1

XLON

97

130.00

11:40:52

00314616308TRLO1

XLON

563

130.00

11:40:52

00314616309TRLO1

XLON

147

129.50

11:50:01

00314616510TRLO1

XLON

294

129.50

11:50:01

00314616511TRLO1

XLON

125

130.50

12:11:58

00314617169TRLO1

XLON

687

130.50

12:11:58

00314617170TRLO1

XLON

681

130.50

12:11:58

00314617171TRLO1

XLON

200

130.50

12:15:20

00314617307TRLO1

XLON

840

130.50

12:15:20

00314617308TRLO1

XLON

1000

130.50

12:36:03

00314617839TRLO1

XLON

147

130.50

12:40:38

00314618000TRLO1

XLON

2089

131.00

12:44:12

00314618119TRLO1

XLON

859

131.00

12:54:07

00314618308TRLO1

XLON

1078

131.00

12:54:07

00314618309TRLO1

XLON

629

131.00

12:54:07

00314618310TRLO1

XLON

3000

131.00

12:54:54

00314618319TRLO1

XLON

576

131.00

12:54:54

00314618320TRLO1

XLON

147

131.50

12:57:01

00314618390TRLO1

XLON

1049

131.50

12:57:01

00314618391TRLO1

XLON

791

131.00

12:57:27

00314618413TRLO1

XLON

790

131.00

12:57:27

00314618414TRLO1

XLON

794

131.50

13:00:37

00314618530TRLO1

XLON

2

132.00

13:07:28

00314618686TRLO1

XLON

2810

132.00

13:07:28

00314618687TRLO1

XLON

805

132.00

13:07:40

00314618705TRLO1

XLON

834

132.00

13:07:52

00314618726TRLO1

XLON

791

132.00

13:15:05

00314618971TRLO1

XLON

394

132.00

13:20:08

00314619101TRLO1

XLON

398

132.00

13:20:08

00314619102TRLO1

XLON

1581

131.50

13:24:48

00314619211TRLO1

XLON

128

131.50

14:17:53

00314621279TRLO1

XLON

3481

132.00

14:26:59

00314621559TRLO1

XLON

3073

132.00

14:26:59

00314621560TRLO1

XLON

990

132.00

14:26:59

00314621561TRLO1

XLON

1490

132.00

14:26:59

00314621562TRLO1

XLON

285

132.00

14:26:59

00314621563TRLO1

XLON

835

132.00

14:27:15

00314621568TRLO1

XLON

798

132.00

14:27:27

00314621574TRLO1

XLON

840

132.00

14:27:39

00314621579TRLO1

XLON

766

132.00

14:27:50

00314621586TRLO1

XLON

43

132.00

14:27:50

00314621587TRLO1

XLON

795

132.00

14:28:04

00314621604TRLO1

XLON

797

132.00

14:28:54

00314621620TRLO1

XLON

793

132.00

14:34:03

00314621951TRLO1

XLON

792

131.50

14:38:27

00314622312TRLO1

XLON

860

131.00

15:05:12

00314624171TRLO1

XLON

859

131.00

15:05:12

00314624172TRLO1

XLON

859

131.00

15:05:12

00314624173TRLO1

XLON

907

130.50

15:05:17

00314624175TRLO1

XLON

1562

130.50

15:05:17

00314624176TRLO1

XLON

2413

130.50

15:05:54

00314624195TRLO1

XLON

3169

130.00

15:47:01

00314626111TRLO1

XLON

792

130.00

15:47:01

00314626112TRLO1

XLON

1925

130.00

15:47:01

00314626113TRLO1

XLON

4261

129.50

15:47:02

00314626114TRLO1

XLON

3962

129.50

15:47:08

00314626125TRLO1

XLON

190

129.00

15:47:59

00314626178TRLO1

XLON

2428

128.50

15:58:56

00314626660TRLO1

XLON

179

128.50

15:58:56

00314626661TRLO1

XLON

630

128.50

15:58:56

00314626662TRLO1

XLON

809

128.50

15:58:56

00314626663TRLO1

XLON

2701

128.50

16:13:00

00314627484TRLO1

XLON

649

128.50

16:13:02

00314627486TRLO1

XLON

1034

129.00

16:16:43

00314627717TRLO1

XLON

733

129.00

16:16:43

00314627718TRLO1

XLON

729

129.00

16:16:43

00314627719TRLO1

XLON

2677

129.00

16:16:43

00314627720TRLO1

XLON

700

129.00

16:16:43

00314627721TRLO1

XLON

157

129.00

16:16:43

00314627722TRLO1

XLON

198

129.00

16:16:43

00314627723TRLO1

XLON

681

129.00

16:16:43

00314627724TRLO1

XLON

1343

129.00

16:16:43

00314627725TRLO1

XLON

2023

129.00

16:16:43

00314627726TRLO1

XLON

619

129.00

16:16:43

00314627727TRLO1

XLON

693

129.00

16:16:43

00314627728TRLO1

XLON

717

129.00

16:16:43

00314627729TRLO1

XLON

636

129.00

16:16:43

00314627730TRLO1

XLON

1358

129.00

16:16:47

00314627733TRLO1

XLON

610

129.00

16:16:47

00314627734TRLO1

XLON

647

129.00

16:16:57

00314627745TRLO1

XLON

4811

128.50

16:17:07

00314627751TRLO1

XLON

668

129.00

16:17:07

00314627752TRLO1

XLON

818

129.00

16:17:07

00314627753TRLO1

XLON

445

129.00

16:17:07

00314627754TRLO1

XLON

1471

129.00

16:17:07

00314627755TRLO1

XLON

615

129.00

16:17:07

00314627756TRLO1

XLON

733

129.00

16:17:07

00314627757TRLO1

XLON

44

129.00

16:17:16

00314627761TRLO1

XLON

349

129.00

16:17:29

00314627776TRLO1

XLON

615

129.00

16:17:31

00314627777TRLO1

XLON

704

129.00

16:17:31

00314627778TRLO1

XLON

167

129.50

16:20:03

00314627910TRLO1

XLON

1044

129.50

16:20:03

00314627911TRLO1

XLON

1925

129.50

16:20:03

00314627912TRLO1

XLON

276

129.50

16:20:03

00314627913TRLO1

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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