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from Funding Circle Plc (isin : GB00BG0TPX62)

Funding Circle Plc: POS-Transaction in Own Shares

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

07-Nov-2024 / 18:14 GMT/BST


LEI: 2138003EK6UAINBBUS19

 

7 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:

7 November 2024

Number of ordinary shares purchased:

125,000

Highest price paid per share:

138.00p

Lowest price paid per share:

134.00p

Volume weighted average price paid per share:

134.9326p

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 332,161,151 Ordinary Shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (332,161,151) 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

134.9326p

125,000

 

Individual information:

 

Number of ordinary shares purchased

Transaction price (GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

110

134.50

08:11:50

00309244808TRLO1

XLON

2487

135.50

08:12:26

00309245135TRLO1

XLON

1668

135.50

08:12:30

00309245175TRLO1

XLON

265

136.00

08:19:28

00309250221TRLO1

XLON

1389

136.50

08:20:25

00309250987TRLO1

XLON

185

136.50

08:23:06

00309252960TRLO1

XLON

115

137.00

08:30:20

00309258165TRLO1

XLON

1518

137.00

08:30:20

00309258166TRLO1

XLON

861

137.00

08:37:46

00309262834TRLO1

XLON

851

138.00

10:31:03

00309312675TRLO1

XLON

850

138.00

10:31:03

00309312676TRLO1

XLON

851

138.00

10:31:03

00309312677TRLO1

XLON

1693

137.50

10:31:03

00309312678TRLO1

XLON

883

136.50

10:35:11

00309312841TRLO1

XLON

1766

135.50

11:15:33

00309314756TRLO1

XLON

883

135.50

11:15:33

00309314757TRLO1

XLON

207

136.00

11:54:15

00309315997TRLO1

XLON

820

135.50

12:00:20

00309316143TRLO1

XLON

144

135.50

12:05:30

00309316287TRLO1

XLON

681

135.50

12:05:30

00309316288TRLO1

XLON

826

135.50

12:33:15

00309317093TRLO1

XLON

879

135.00

12:33:15

00309317094TRLO1

XLON

1890

135.00

12:33:15

00309317095TRLO1

XLON

380

135.00

12:33:15

00309317096TRLO1

XLON

4881

135.50

14:02:01

00309319896TRLO1

XLON

1748

135.50

14:02:01

00309319897TRLO1

XLON

1184

135.50

14:02:01

00309319898TRLO1

XLON

79

135.50

14:02:01

00309319899TRLO1

XLON

4888

135.50

14:02:01

00309319900TRLO1

XLON

3383

135.00

14:02:01

00309319901TRLO1

XLON

2613

134.50

14:02:02

00309319902TRLO1

XLON

640

134.50

14:02:02

00309319903TRLO1

XLON

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