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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

18-Oct-2024 / 16:53 GMT/BST


LEI: 2138003EK6UAINBBUS19

 

18 October 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  Date 2024:

Date of purchase:

18 October 2024

Number of ordinary shares purchased:

124,744

Highest price paid per share:

145.00p

Lowest price paid per share:

140.50p

Volume weighted average price paid per share:

143.8586p

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 333,723,836 Ordinary Shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (333,723,836) 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

143.8586p

124,744

 

Individual information:

 

Number of ordinary shares purchased

Transaction price (GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

205

142.00

08:53:27

00305364127TRLO1

XLON

5032

142.00

08:53:36

00305364194TRLO1

XLON

4275

142.00

08:55:16

00305365100TRLO1

XLON

868

142.00

08:56:45

00305365792TRLO1

XLON

179

141.50

08:56:45

00305365795TRLO1

XLON

185

141.50

08:56:45

00305365796TRLO1

XLON

1300

141.50

08:56:49

00305365829TRLO1

XLON

66

141.50

08:58:21

00305366487TRLO1

XLON

179

141.50

08:58:21

00305366488TRLO1

XLON

185

141.50

08:58:21

00305366489TRLO1

XLON

733

141.50

08:58:21

00305366490TRLO1

XLON

1781

141.00

11:19:13

00305430731TRLO1

XLON

989

141.00

11:19:13

00305430732TRLO1

XLON

924

141.00

11:19:13

00305430733TRLO1

XLON

1422

141.00

11:26:03

00305430841TRLO1

XLON

905

140.50

12:26:08

00305432837TRLO1

XLON

905

140.50

12:26:08

00305432838TRLO1

XLON

905

140.50

12:26:08

00305432839TRLO1

XLON

905

140.50

12:26:08

00305432840TRLO1

XLON

204

142.50

12:27:59

00305432876TRLO1

XLON

959

142.50

12:27:59

00305432877TRLO1

XLON

1866

142.50

12:27:59

00305432878TRLO1

XLON

1440

142.50

12:27:59

00305432879TRLO1

XLON

3753

142.50

12:27:59

00305432880TRLO1

XLON

819

143.50

12:39:22

00305433103TRLO1

XLON

983

143.50

12:39:22

00305433104TRLO1

XLON

620

143.50

12:39:22

00305433105TRLO1

XLON

2843

143.50

12:45:01

00305433217TRLO1

XLON

1200

143.50

12:45:02

00305433219TRLO1

XLON

1100

143.50

12:46:46

00305433265TRLO1

XLON

531

143.50

12:55:47

00305433453TRLO1

XLON

1200

143.50

12:55:47

0030543

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