Funding Circle Plc, GB00BG0TPX62

Funding Circle Plc / GB00BG0TPX62

29.11.2024 - 18:23:42

Funding Circle Plc: POS-Transaction in Own Shares

Funding Circle Plc (FCH)


29-Nov-2024 / 17:23 GMT/BST


LEI: 2138003EK6UAINBBUS19   29 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: 29 November 2024
Number of ordinary shares purchased: 125,202
Highest price paid per share: 141.00p
Lowest price paid per share: 137.00p
Volume weighted average price paid per share: 139.9689p
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 330,114,730 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (330,114,730) 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 139.9689p 125,202
  Individual information:   @ dgap.de
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue
771 140.00 08:04:17 00313182703TRLO1 XLON
1622 140.00 08:19:52 00313199033TRLO1 XLON
810 140.00 08:19:52 00313199034TRLO1 XLON
700 138.50 08:56:32 00313236576TRLO1 XLON
700 138.00 08:59:55 00313239423TRLO1 XLON
3520 138.00 08:59:55 00313239424TRLO1 XLON
3 137.50 08:59:58 00313239459TRLO1 XLON
122 137.50 09:03:01 00313242213TRLO1 XLON
830 138.00 09:16:31 00313253586TRLO1 XLON
842 137.00 09:17:05 00313254007TRLO1 XLON
793 137.50 09:44:42 00313282653TRLO1 XLON
792 137.50 09:44:42 00313282654TRLO1 XLON
792 137.50 09:44:42 00313282655TRLO1 XLON
792 137.50 09:44:42 00313282656TRLO1 XLON
793 137.50 09:44:42 00313282657TRLO1 XLON
792 137.50 09:44:42 00313282658TRLO1 XLON
3364 138.00 09:46:39 00313284884TRLO1 XLON
826 138.00 09:53:18 00313291368TRLO1 XLON
825 138.00 09:53:18 00313291369TRLO1 XLON
819 138.00 10:08:02 00313296141TRLO1 XLON
803 138.50 10:29:04 00313297108TRLO1 XLON
802 138.50 10:29:04 00313297109TRLO1 XLON
1682 138.50 10:29:12 00313297110TRLO1 XLON
723 138.50 10:29:22 00313297113TRLO1 XLON
959 138.50 10:29:22 00313297114TRLO1 XLON
1691 139.00 10:31:40 00313297189TRLO1 XLON
4891 139.50 11:25:20 00313299186TRLO1 XLON
1621 140.00 11:31:08 00313299313TRLO1 XLON
2494 140.00 11:34:02 00313299350TRLO1 XLON
791 139.50 11:35:10 00313299369TRLO1 XLON
610 139.00 11:51:58 00313299778TRLO1 XLON
186 139.00 11:58:01 00313299880TRLO1 XLON
610 139.00 11:58:01 00313299881TRLO1 XLON
2443 139.50 12:22:37 00313300571TRLO1 XLON
2357 139.50 12:22:45 00313300579TRLO1 XLON
3251 139.50 12:26:13 00313300737TRLO1 XLON
799 139.50 13:23:19 00313301977TRLO1 XLON
837 139.50 13:28:19 00313302052TRLO1 XLON
817 139.50 13:33:20 00313302153TRLO1 XLON
799 139.50 13:33:20 00313302154TRLO1 XLON
795 139.50 13:33:20 00313302155TRLO1 XLON
42 139.50 13:36:01 00313302246TRLO1 XLON
285 139.50 13:36:01 00313302247TRLO1 XLON
1309 139.50 13:36:01 00313302248TRLO1 XLON
327 139.50 13:36:01 00313302249TRLO1 XLON
1017 140.00 13:55:51 00313302676TRLO1 XLON
1215 140.00 13:55:51 00313302677TRLO1 XLON
820 140.00 13:57:10 00313302731TRLO1 XLON
610 140.00 14:01:19 00313302823TRLO1 XLON
213 140.00 14:01:19 00313302824TRLO1 XLON
955 140.50 14:11:55 00313303052TRLO1 XLON
724 140.50 14:11:55 00313303053TRLO1 XLON
672 140.50 14:11:55 00313303054TRLO1 XLON
34 140.50 14:11:59 00313303055TRLO1 XLON
2453 140.00 14:25:07 00313303299TRLO1 XLON
817 140.00 14:25:07 00313303300TRLO1 XLON
818 140.00 14:25:07 00313303301TRLO1 XLON
818 140.00 14:25:07 00313303302TRLO1 XLON
2230 140.00 14:25:07 00313303303TRLO1 XLON
746 140.00 14:25:07 00313303304TRLO1 XLON
942 140.50 14:33:59 00313303563TRLO1 XLON