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

01-Nov-2024 / 16:47 GMT/BST


LEI: 2138003EK6UAINBBUS19

 

1 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:

1 November 2024

Number of ordinary shares purchased:

96,997

Highest price paid per share:

135.00p

Lowest price paid per share:

130.50p

Volume weighted average price paid per share:

133.2998p

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 332,598,381 Ordinary Shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (332,598,381) 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

133.2998p

96,997

 

Individual information:

 

Number of ordinary shares purchased

Transaction price (GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

1786

131.00

08:28:29

00308177434TRLO1

XLON

624

131.00

08:28:29

00308177435TRLO1

XLON

562

131.00

08:28:29

00308177436TRLO1

XLON

523

131.00

08:28:29

00308177437TRLO1

XLON

1691

131.00

08:28:29

00308177438TRLO1

XLON

1732

130.50

08:44:35

00308177902TRLO1

XLON

852

131.00

09:54:35

00308180521TRLO1

XLON

531

131.00

09:54:35

00308180522TRLO1

XLON

515

131.00

09:54:35

00308180523TRLO1

XLON

537

131.00

09:54:35

00308180524TRLO1

XLON

3000

131.00

09:54:35

00308180525TRLO1

XLON

4569

131.00

09:54:35

00308180526TRLO1

XLON

306

130.50

10:02:15

00308180745TRLO1

XLON

562

130.50

10:02:15

00308180746TRLO1

XLON

892

131.50

10:23:15

00308181328TRLO1

XLON

161

132.00

10:56:07

00308182352TRLO1

XLON

781

132.00

10:56:07

00308182353TRLO1

XLON

600

132.00

10:56:07

00308182354TRLO1

XLON

564

132.50

11:04:49

00308182661TRLO1

XLON

578

132.50

11:04:49

00308182662TRLO1

XLON

1870

132.50

11:04:49

00308182663TRLO1

XLON

400

132.50

11:04:49

00308182664TRLO1

XLON

823

132.50

11:04:50

00308182665TRLO1

XLON

178

132.50

11:13:07

00308182800TRLO1

XLON

573

133.00

11:26:23

00308183104TRLO1

XLON

277

133.00

11:26:23

00308183105TRLO1

XLON

94

133.00

11:31:10

00308183271TRLO1

XLON

612

133.00

11:32:32

00308183335TRLO1

XLON

584

133.00

11:35:41

00308183432TRLO1

XLON

850

133.00

11:47:42

00308183805TRLO1

XLON

492

132.50

11:53:32

00308184042TRLO1

XLON

366

132.50

11:58:46

00308184148TRLO1

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