Funding Circle Plc, GB00BG0TPX62

Funding Circle Plc / GB00BG0TPX62

01.11.2024 - 17:47:38

Funding Circle Plc: POS-Transaction in Own Shares

Funding Circle Plc (FCH)


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 XLON
492 132.50 11:58:46 00308184149TRLO1 XLON
558 132.50 11:59:16 00308184174TRLO1 XLON
564 132.50 11:59:16 00308184175TRLO1 XLON
894 132.50 12:03:32 00308184283TRLO1 XLON
601 132.50 12:05:20 00308184314TRLO1 XLON
616 133.00 12:07:59 00308184375TRLO1 XLON
890 133.00 12:21:09 00308184720TRLO1 XLON
1544 133.00 12:21:10 00308184721TRLO1 XLON
907 133.00 12:21:46 00308184729TRLO1 XLON
473 133.50 12:22:07 00308184735TRLO1 XLON
619 133.50 12:22:07 00308184736TRLO1 XLON
196 133.50 12:22:07 00308184737TRLO1 XLON
888 132.50 12:23:31 00308184757TRLO1 XLON
888 132.50 12:23:31 00308184758TRLO1 XLON
837 132.50 12:26:51 00308184866TRLO1 XLON
305 133.00 13:18:55 00308186059TRLO1 XLON
579 133.00 13:21:54 00308186127TRLO1 XLON
305 133.00 13:21:54 00308186128TRLO1 XLON
488 133.00 13:21:54 00308186129TRLO1 XLON
542 133.00 13:26:54 00308186264TRLO1 XLON
34 133.00 13:35:31 00308186541TRLO1 XLON
312 133.00 13:35:31 00308186542TRLO1 XLON
542 133.00 13:35:31 00308186543TRLO1 XLON
410 133.00 13:41:27 00308186674TRLO1 XLON
1311 133.00 13:42:03 00308186697TRLO1 XLON
410 133.00 13:42:03 00308186698TRLO1 XLON
177 133.00 13:42:04 00308186699TRLO1 XLON
354 133.00 13:42:04 00308186700TRLO1 XLON
543 133.00 13:42:04 00308186701TRLO1 XLON
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