PRESS RELEASE

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

20-Nov-2024 / 18:19 GMT/BST


LEI: 2138003EK6UAINBBUS19

 

20 November 2024

 

Funding Circle Holdings plc
Transaction in own shares

Funding Circle Holdings plc (the "Company") announces that it has purchased for cancellation the following number of its ordinary shares of £0.001 each on the London Stock Exchange from Numis Securities Limited (“Deutsche Numis”) as part of its buy-back announced on 7 March 2024:

Date of purchase:

20 November 2024

Number of ordinary shares purchased:

180,000

Highest price paid per share:

128.00p

Lowest price paid per share:

126.00p

Volume weighted average price paid per share:

126.8404p

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 330,972,808 ordinary shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (330,972,808) 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 Deutsche Numis as part of the Share Buyback Programme.

Aggregate information:

 

Venue

Volume-weighted average price (pence per share)

Aggregated volume

LSE

126.8404p

180,000

 

Individual information:

 

Number of ordinary shares purchased

Transaction price (GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

1568

127.00

08:13:39

00311208607TRLO1

XLON

300

127.00

08:25:00

00311209095TRLO1

XLON

200

127.00

08:25:47

00311209103TRLO1

XLON

200

127.00

08:28:06

00311209140TRLO1

XLON

200

127.00

08:46:52

00311209626TRLO1

XLON

1586

126.50

09:00:26

00311209905TRLO1

XLON

95

126.50

09:00:37

00311209916TRLO1

XLON

200

126.50

09:03:58

00311210055TRLO1

XLON

2302

126.50

09:05:28

00311210145TRLO1

XLON

555

126.50

09:05:28

00311210146TRLO1

XLON

14

126.00

09:05:28

00311210147TRLO1

XLON

389

126.00

10:17:14

00311211978TRLO1

XLON

208

126.50

10:20:33

00311212102TRLO1

XLON

200

126.50

10:21:01

00311212119TRLO1

XLON

764

126.50

10:21:57

00311212148TRLO1

XLON

200

126.50

10:25:41

00311212212TRLO1

XLON

400

126.50

10:25:41

00311212213TRLO1

XLON

97

127.00

10:46:21

00311212709TRLO1

XLON

550

127.00

10:46:21

00311212710TRLO1

XLON

476

127.00

10:46:21

00311212711TRLO1

XLON

68

127.00

10:46:24

00311212720TRLO1

XLON

2130

127.00

10:47:19

00311212727TRLO1

XLON

762

127.00

10:47:19

00311212728TRLO1

XLON

1594

127.00

10:47:19

00311212729TRLO1

XLON

543

127.00

10:52:45

00311212796TRLO1

XLON

532

127.00

10:52:45

00311212797TRLO1

XLON

200

127.00

10:55:56

00311212829TRLO1

XLON

200

127.00

11:01:43

00311212974TRLO1

XLON

1506

127.00

11:02:27

00311212993TRLO1

XLON

1572

127.00

11:04:17

See all Funding Circle Plc news