22.10.2024 17:51:53

Funding Circle Plc: POS-Transaction in Own Shares

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

22-Oct-2024 / 16:51 GMT/BST


LEI: 2138003EK6UAINBBUS19

 

22 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 16 October 2024:

Date of purchase:

22 October 2024

Number of ordinary shares purchased:

121,729

Highest price paid per share:

143.00p

Lowest price paid per share:

140.50p

Volume weighted average price paid per share:

141.0717p

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  333,516,714 Ordinary Shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure  (333,516,714) 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

141.0717p

121,729

 

Individual information:

 

Number of ordinary shares purchased

Transaction price (GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

921

142.00

08:54:37

00305973993TRLO1

XLON

921

142.00

08:54:37

00305973994TRLO1

XLON

244

142.00

08:54:37

00305973995TRLO1

XLON

677

142.00

08:54:37

00305973996TRLO1

XLON

190

142.00

09:30:30

00306033526TRLO1

XLON

809

142.00

09:30:30

00306033527TRLO1

XLON

64

142.00

10:23:38

00306109606TRLO1

XLON

1001

141.50

11:37:50

00306167017TRLO1

XLON

1000

141.50

11:37:50

00306167018TRLO1

XLON

1021

141.00

11:37:50

00306167019TRLO1

XLON

6546

141.00

11:37:50

00306167020TRLO1

XLON

1892

141.00

11:37:50

00306167021TRLO1

XLON

1894

141.00

11:37:50

00306167022TRLO1

XLON

1894

141.00

11:37:51

00306167023TRLO1

XLON

756

141.00

11:40:20

00306167098TRLO1

XLON

1090

141.00

11:40:20

00306167099TRLO1

XLON

583

143.00

11:56:25

00306167523TRLO1

XLON

1247

143.00

11:56:25

00306167524TRLO1

XLON

1666

143.00

11:56:25

00306167525TRLO1

XLON

2217

143.00

11:56:25

00306167526TRLO1

XLON

740

143.00

11:56:25

00306167527TRLO1

XLON

1846

142.50

12:03:32

00306167725TRLO1

XLON

1967

141.50

12:31:53

00306169039TRLO1

XLON

983

141.50

12:31:53

00306169040TRLO1

XLON

961

141.50

12:40:36

00306169312TRLO1

XLON

3759

141.00

12:45:00

00306169442TRLO1

XLON

940

141.00

12:45:00

00306169443TRLO1

XLON

940

141.00

12:45:00

00306169444TRLO1

XLON

999

141.00

12:45:47

00306169465TRLO1

XLON

999

141.00

12:45:47

00306169466TRLO1

XLON

998

141.00

12:45:47

00306169467TRLO1

XLON

983

141.00

12:45:47

00306169468TRLO1

XLON

42

140.50

12:46:28

00306169481TRLO1

XLON

612

140.50

12:47:22

00306169492TRLO1

XLON

329

140.50

12:47:22

00306169493TRLO1

XLON

1024

140.50

12:47:22

00306169494TRLO1

XLON

1405

141.50

14:27:04

00306171789TRLO1

XLON

938

141.50

14:30:39

00306172000TRLO1

XLON

47

141.50

14:30:39

00306172001TRLO1

XLON

986

141.50

14:31:43

00306172064TRLO1

XLON

1020

141.50

14:32:04

00306172094TRLO1

XLON

997

141.50

14:32:23

00306172132TRLO1

XLON

994

141.50

14:32:41

00306172158TRLO1

XLON

673

141.50

14:34:49

00306172278TRLO1

XLON

312

141.50

14:34:49

00306172279TRLO1

XLON

1038

141.00

14:35:00

00306172291TRLO1

XLON

228

141.00

14:35:00

00306172292TRLO1

XLON

702

141.00

15:02:27

00306173580TRLO1

XLON

1038

141.00

15:02:27

00306173581TRLO1

XLON

228

141.00

15:02:27

00306173582TRLO1

XLON

1900

140.50

15:05:30

00306173752TRLO1

XLON

950

140.50

15:05:30

00306173753TRLO1

XLON

950

140.50

15:05:30

00306173754TRLO1

XLON

13727

141.00

15:05:30

00306173755TRLO1

XLON

965

141.00

15:12:34

00306174219TRLO1

XLON

760

141.00

15:15:09

00306174348TRLO1

XLON

880

141.00

15:15:09

00306174349TRLO1

XLON

203

141.00

15:15:09

00306174350TRLO1

XLON

551

141.00

15:16:27

00306174469TRLO1

XLON

428

141.00

15:16:27

00306174470TRLO1

XLON

976

141.00

15:17:37

00306174572TRLO1

XLON

979

141.00

15:18:47

00306174625TRLO1

XLON

212

141.00

15:19:56

00306174720TRLO1

XLON

759

141.00

15:19:56

00306174721TRLO1

XLON

541

141.00

15:21:00

00306174826TRLO1

XLON

424

141.00

15:21:00

00306174827TRLO1

XLON

1600

140.50

15:21:11

00306174838TRLO1

XLON

328

140.50

15:21:11

00306174839TRLO1

XLON

6036

140.50

16:04:16

00306176591TRLO1

XLON

1005

140.50

16:04:16

00306176592TRLO1

XLON

1006

140.50

16:04:16

00306176593TRLO1

XLON

1006

140.50

16:04:16

00306176594TRLO1

XLON

1006

140.50

16:04:16

00306176595TRLO1

XLON

6

141.00

16:04:16

00306176597TRLO1

XLON

198

141.00

16:04:16

00306176598TRLO1

XLON

2452

141.00

16:04:16

00306176599TRLO1

XLON

1070

141.00

16:04:16

00306176600TRLO1

XLON

7434

141.00

16:04:16

00306176601TRLO1

XLON

3037

140.50

16:04:31

00306176615TRLO1

XLON

32

140.50

16:04:33

00306176618TRLO1

XLON

933

140.50

16:04:52

00306176627TRLO1

XLON

7091

140.50

16:13:11

00306177199TRLO1

XLON

1007

140.50

16:13:58

00306177249TRLO1

XLON

1008

140.50

16:13:58

00306177250TRLO1

XLON

939

140.50

16:14:40

00306177298TRLO1

XLON

754

140.50

16:14:40

00306177299TRLO1

XLON

19

140.50

16:14:42

00306177303TRLO1

XLON

165

140.50

16:15:09

00306177316TRLO1

XLON

161

140.50

16:15:09

00306177317TRLO1

XLON

594

140.50

16:15:18

00306177323TRLO1

XLON

345

140.50

16:15:18

00306177324TRLO1

XLON

972

141.00

16:21:13

00306177865TRLO1

XLON

959

140.50

16:21:24

00306177883TRLO1

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.


ISIN: GB00BG0TPX62
Category Code: POS
TIDM: FCH
LEI Code: 2138003EK6UAINBBUS19
OAM Categories: 2.4. Acquisition or disposal of the issuer's own shares
Sequence No.: 354466
EQS News ID: 2013811

 
End of Announcement EQS News Service

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