Funding Circle Plc, GB00BG0TPX62

Funding Circle Plc / GB00BG0TPX62

17.10.2024 - 18:05:05

Funding Circle Plc: POS-Transaction in Own Shares

Funding Circle Plc (FCH)


17-Oct-2024 / 17:05 GMT/BST


LEI: 2138003EK6UAINBBUS19   17 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: 17 October 2024
Number of ordinary shares purchased: 125,000
Highest price paid per share: 146.00p
Lowest price paid per share: 140.00p
Volume weighted average price paid per share: 141.9179p
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 333,848,580 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (333,848,580) 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 141.9179p 125,000
  Individual information:  
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue
799 146.00 08:12:09 00305102583TRLO1 XLON
724 146.00 08:15:42 00305103818TRLO1 XLON
209 146.00 08:15:42 00305103819TRLO1 XLON
1867 145.00 08:25:21 00305107673TRLO1 XLON
1848 145.00 08:25:21 00305107674TRLO1 XLON
925 144.00 08:25:22 00305107675TRLO1 XLON
450 143.50 08:27:51 00305108354TRLO1 XLON
493 143.50 08:27:51 00305108355TRLO1 XLON
2753 143.50 09:34:52 00305141511TRLO1 XLON
523 143.00 09:34:52 00305141512TRLO1 XLON
406 143.00 09:34:52 00305141513TRLO1 XLON
929 143.00 09:34:52 00305141514TRLO1 XLON
928 143.00 09:34:52 00305141515TRLO1 XLON
929 143.00 09:34:52 00305141516TRLO1 XLON
928 143.00 09:34:52 00305141517TRLO1 XLON
929 143.00 09:34:52 00305141518TRLO1 XLON
3750 142.50 09:37:59 00305143404TRLO1 XLON
691 142.50 09:39:53 00305144478TRLO1 XLON
1223 142.50 09:39:53 00305144479TRLO1 XLON
691 142.50 09:39:53 00305144480TRLO1 XLON
939 142.00 10:55:12 00305201442TRLO1 XLON
939 142.00 10:55:12 00305201443TRLO1 XLON
939 142.00 10:55:12 00305201444TRLO1 XLON
938 142.00 10:55:12 00305201445TRLO1 XLON
938 142.00 10:55:12 00305201446TRLO1 XLON
1577 142.00 10:55:12 00305201447TRLO1 XLON
2856 141.50 10:56:21 00305203495TRLO1 XLON
628 142.00 11:53:00 00305206242TRLO1 XLON
154 142.00 11:53:00 00305206243TRLO1 XLON
2354 142.00 11:53:00 00305206244TRLO1 XLON
1095 142.00 11:53:00 00305206245TRLO1 XLON
6714 142.00 11:53:00 00305206246TRLO1 XLON
1964 141.50 11:53:00 00305206247TRLO1 XLON
982 141.00 11:54:00 00305206288TRLO1 XLON
982 141.00 11:54:00 00305206289TRLO1 XLON
939 140.50 12:21:31 00305207895TRLO1 XLON
939 140.50 12:21:31 00305207896TRLO1 XLON
1846 140.00 12:21:31 00305207897TRLO1 XLON
419 141.50 13:14:26 00305209008TRLO1 XLON
1530 141.50 13:14:26 00305209009TRLO1 XLON
857 141.50 13:14:26 00305209010TRLO1 XLON
792 141.50 13:14:26 00305209011TRLO1 XLON
1531 141.50 13:16:02 00305209212TRLO1 XLON
1907 141.00 14:10:07 00305210662TRLO1 XLON
1856 140.50 14:10:07 00305210663TRLO1 XLON
6662 140.50 14:33:55 00305211538TRLO1 XLON
3380 140.50 14:33:55 00305211539TRLO1 XLON
783 140.50 14:33:55 00305211540TRLO1 XLON
1800 140.50 14:33:55 00305211541TRLO1 XLON
411 141.50 14:36:57 00305211643TRLO1 XLON
2202 141.50 14:36:57 00305211644TRLO1 XLON
2062 141.50 14:36:57 00305211645TRLO1 XLON
1600 141.50 14:36:57 00305211646TRLO1 XLON
831 141.50 14:36:57 00305211647TRLO1 XLON
1854 141.00 14:43:55 00305211931TRLO1 XLON
2077 141.50 14:59:18 00305212437TRLO1 XLON
12 141.50 14:59:18 00305212438TRLO1 XLON
2501 141.50 14:59:18 00305212439TRLO1 XLON
1225 141.50 14:59:18 00305212440TRLO1 XLON
2018 141.00 15:02:07 00305212586TRLO1 XLON
645 141.50 15:05:20 00305212682TRLO1 XLON
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