25.10.2024 18:13:19

Funding Circle Plc: POS-Transaction in Own Shares

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

25-Oct-2024 / 17:13 GMT/BST


LEI: 2138003EK6UAINBBUS19

 

25 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:

25 October 2024

Number of ordinary shares purchased:

125,000

Highest price paid per share:

145.00p

Lowest price paid per share:

138.00p

Volume weighted average price paid per share:

141.1844p

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 333,187,672 Ordinary Shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (333,187,672) 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

141.1844p

 125,000

 

Individual information:

 

Number of ordinary shares purchased

Transaction price (GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

1696

145.00

08:05:56

00306942929TRLO1

XLON

848

145.00

08:05:56

00306942930TRLO1

XLON

508

145.00

08:17:37

00306951773TRLO1

XLON

390

145.00

08:17:37

00306951774TRLO1

XLON

881

145.00

08:30:08

00306960747TRLO1

XLON

924

144.50

08:58:58

00306981561TRLO1

XLON

7664

144.50

08:58:58

00306981563TRLO1

XLON

275

144.00

08:59:00

00306981603TRLO1

XLON

911

144.00

09:00:39

00306982858TRLO1

XLON

4744

144.00

10:00:47

00307044266TRLO1

XLON

763

144.00

10:00:47

00307044267TRLO1

XLON

4510

144.50

10:01:25

00307045021TRLO1

XLON

929

144.50

10:04:30

00307048715TRLO1

XLON

929

144.00

10:09:51

00307054902TRLO1

XLON

883

144.00

10:16:10

00307062920TRLO1

XLON

550

144.00

10:42:23

00307090166TRLO1

XLON

54

143.50

11:20:13

00307103016TRLO1

XLON

816

143.50

11:20:13

00307103017TRLO1

XLON

870

143.50

11:20:13

00307103018TRLO1

XLON

1828

143.00

11:25:36

00307103160TRLO1

XLON

914

143.00

11:25:36

00307103161TRLO1

XLON

769

143.00

11:25:49

00307103171TRLO1

XLON

855

142.50

11:25:49

00307103172TRLO1

XLON

1794

142.50

11:25:49

00307103173TRLO1

XLON

1180

142.50

11:25:57

00307103183TRLO1

XLON

724

142.50

11:27:50

00307103232TRLO1

XLON

201

142.50

11:27:50

00307103233TRLO1

XLON

180

142.50

11:29:48

00307103390TRLO1

XLON

1131

142.50

11:31:48

00307103463TRLO1

XLON

388

142.50

11:34:43

00307103496TRLO1

XLON

38

142.50

11:50:17

00307104297TRLO1

XLON

503

142.50

11:50:17

00307104298TRLO1

XLON

388

142.50

11:50:17

00307104299TRLO1

XLON

1152

142.00

12:00:33

00307104674TRLO1

XLON

88

141.50

12:33:24

00307105452TRLO1

XLON

401

141.50

12:33:39

00307105455TRLO1

XLON

408

141.50

12:33:39

00307105456TRLO1

XLON

311

141.50

12:33:39

00307105457TRLO1

XLON

586

141.50

12:33:39

00307105458TRLO1

XLON

133

141.50

12:33:39

00307105459TRLO1

XLON

764

141.50

12:33:39

00307105460TRLO1

XLON

1748

141.50

12:35:25

00307105481TRLO1

XLON

1820

141.00

14:03:06

00307107241TRLO1

XLON

909

141.00

14:03:06

00307107242TRLO1

XLON

910

141.00

14:03:06

00307107243TRLO1

XLON

3666

140.50

14:03:06

00307107244TRLO1

XLON

772

140.50

14:21:16

00307107781TRLO1

XLON

3689

140.50

14:21:41

00307107786TRLO1

XLON

1090

140.50

14:21:42

00307107787TRLO1

XLON

761

140.50

14:21:42

00307107788TRLO1

XLON

901

140.50

14:35:47

00307108207TRLO1

XLON

1021

140.50

14:35:47

00307108208TRLO1

XLON

860

140.00

15:14:08

00307109737TRLO1

XLON

859

140.00

15:14:08

00307109738TRLO1

XLON

859

140.00

15:14:08

00307109739TRLO1

XLON

860

140.00

15:14:08

00307109740TRLO1

XLON

14115

140.00

15:14:08

00307109741TRLO1

XLON

167

140.00

15:14:08

00307109742TRLO1

XLON

1393

140.00

15:14:08

00307109743TRLO1

XLON

1206

140.00

15:14:24

00307109774TRLO1

XLON

922

140.00

15:24:14

00307110101TRLO1

XLON

1045

140.00

15:24:33

00307110110TRLO1

XLON

604

140.50

15:45:22

00307111038TRLO1

XLON

955

140.50

15:45:28

00307111042TRLO1

XLON

580

140.50

15:45:28

00307111043TRLO1

XLON

1046

140.50

15:45:29

00307111045TRLO1

XLON

611

140.50

15:45:30

00307111046TRLO1

XLON

1666

140.50

15:45:41

00307111048TRLO1

XLON

2617

140.00

15:45:41

00307111049TRLO1

XLON

1043

140.50

15:45:41

00307111050TRLO1

XLON

1269

140.50

15:45:41

00307111051TRLO1

XLON

129

140.50

15:45:41

00307111052TRLO1

XLON

242

140.50

15:45:41

00307111053TRLO1

XLON

1273

140.50

15:45:41

00307111054TRLO1

XLON

2617

140.00

15:45:41

00307111055TRLO1

XLON

1

140.00

15:45:41

00307111056TRLO1

XLON

2554

139.50

15:45:49

00307111057TRLO1

XLON

2551

139.00

15:50:03

00307111254TRLO1

XLON

850

139.00

15:50:03

00307111255TRLO1

XLON

1050

139.50

15:50:03

00307111256TRLO1

XLON

450

139.50

15:50:03

00307111257TRLO1

XLON

789

139.50

15:50:03

00307111258TRLO1

XLON

450

139.50

15:50:03

00307111259TRLO1

XLON

97

139.50

15:50:03

00307111260TRLO1

XLON

367

139.50

15:50:03

00307111261TRLO1

XLON

64

139.00

15:50:04

00307111262TRLO1

XLON

1787

138.50

15:50:06

00307111266TRLO1

XLON

893

138.50

15:50:06

00307111267TRLO1

XLON

744

138.50

15:50:37

00307111324TRLO1

XLON

35

138.50

15:53:43

00307111539TRLO1

XLON

6328

138.50

16:13:24

00307112802TRLO1

XLON

965

138.50

16:13:34

00307112817TRLO1

XLON

800

138.00

16:14:43

00307112891TRLO1

XLON

127

138.00

16:14:43

00307112892TRLO1

XLON

927

138.00

16:14:43

00307112893TRLO1

XLON

1424

139.00

16:21:41

00307113575TRLO1

XLON

2510

139.00

16:21:41

00307113576TRLO1

XLON

220

139.00

16:24:35

00307113818TRLO1

XLON

911

139.00

16:24:50

00307113835TRLO1

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.: 355297
EQS News ID: 2016653

 
End of Announcement EQS News Service

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