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

11-Nov-2024 / 17:10 GMT/BST


LEI: 2138003EK6UAINBBUS19

 

11 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:

11 November 2024

Number of ordinary shares purchased:

125,000

Highest price paid per share:

135.50p

Lowest price paid per share:

133.50p

Volume weighted average price paid per share:

134.4834p

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 331,911,151 Ordinary Shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (331,911,151) 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

134.4834p

125,000

 

Individual information:

 

Number of ordinary shares purchased

Transaction price (GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

610

134.50

09:09:27

00309792345TRLO1

XLON

773

134.50

09:09:27

00309792344TRLO1

XLON

1735

134.50

09:09:27

00309792343TRLO1

XLON

1140

134.50

09:09:27

00309792346TRLO1

XLON

1778

134.00

09:18:33

00309800340TRLO1

XLON

4906

134.00

09:18:33

00309800341TRLO1

XLON

1678

135.00

10:24:46

00309834441TRLO1

XLON

4320

134.50

10:24:46

00309834442TRLO1

XLON

1390

134.50

10:24:46

00309834443TRLO1

XLON

95

134.50

10:30:44

00309834691TRLO1

XLON

271

134.50

10:32:03

00309834748TRLO1

XLON

498

134.50

10:32:03

00309834749TRLO1

XLON

29

134.50

10:32:15

00309834760TRLO1

XLON

500

134.50

10:55:41

00309836247TRLO1

XLON

770

134.50

10:55:41

00309836248TRLO1

XLON

150

134.50

10:55:52

00309836253TRLO1

XLON

399

134.00

11:29:17

00309837022TRLO1

XLON

2642

135.00

11:43:56

00309837511TRLO1

XLON

1021

135.00

11:43:56

00309837512TRLO1

XLON

4358

135.00

11:43:56

00309837513TRLO1

XLON

157

135.00

11:55:00

00309837852TRLO1

XLON

735

135.00

11:55:00

00309837853TRLO1

XLON

882

135.00

12:00:32

00309837961TRLO1

XLON

883

134.50

12:03:53

00309838034TRLO1

XLON

882

134.50

12:03:53

00309838035TRLO1

XLON

1042

135.00

12:03:53

00309838036TRLO1

XLON

884

135.00

12:11:00

00309838187TRLO1

XLON

906

135.00

12:11:29

00309838210TRLO1

XLON

910

135.00

12:11:56

00309838224TRLO1

XLON

891

135.00

12:19:00

00309838398TRLO1

XLON

1765

135.00

12:30:24

00309838820TRLO1

XLON

961

135.50

12:30:25

00309838821TRLO1

XLON

657

135.50

12:30:25

00309838822TRLO1

XLON

687

135.50

12:30:25

00309838823TRLO1

XLON

634

135.50

12:30:25

00309838824TRLO1

XLON

1767

135.50

12:30:32

00309838828TRLO1

XLON

679

135.00

12:31:32

00309838864TRLO1

XLON

1002

135.00

12:31:33

00309838865TRLO1

XLON

679

135.00

12:31:33

00309838866TRLO1

XLON

606

135.00

12:31:44

00309838871TRLO1

XLON

883

135.00

12:39:03

00309839042TRLO1

XLON

1772

135.00

12:55:46

00309839420TRLO1

XLON

861

134.50

13:06:12

00309839698TRLO1

XLON

861

134.50

13:06:12

00309839699TRLO1

XLON

1825

134.00

13:18:45

00309840085TRLO1

XLON

913

134.00

13:18:45

00309840086TRLO1

XLON

100

134.00

14:11:11

00309841992TRLO1

XLON

200

134.00

14:11:11

00309841993TRLO1

XLON

1581

134.50

14:11:11

00309841995TRLO1

XLON

2585

134.00

14:11:18

00309841999TRLO1

XLON

861

134.00

14:11:18

00309842000TRLO1

XLON

2613

134.00

14:11:22

00309842004TRLO1

XLON

503

133.50

14:52:46

00309844055TRLO1

XLON

404

133.50

14:52:46

00309844056TRLO1

XLON

402

133.50

14:52:46

00309844057TRLO1

XLON

504

133.50

14:52:46

00309844058TRLO1

XLON

120

133.50

14:54:50

00309844171TRLO1

XLON

864

133.50

15:01:40

00309844440TRLO1

XLON

1760

133.50

15:33:39

00309845998TRLO1

XLON

1039

134.00

15:53:45

00309847053TRLO1

XLON

1415

134.00

15:53:45

00309847054TRLO1

XLON

720

134.00

15:53:45

00309847055TRLO1

XLON

346

134.00

15:53:45

00309847056TRLO1

XLON

4917

134.00

15:53:45

00309847057TRLO1

XLON

153

134.00

15:53:45

00309847058TRLO1

XLON

915

134.00

15:53:45

00309847059TRLO1

XLON

540

134.00

15:53:45

00309847060TRLO1

XLON

1324

134.00

15:53:45

00309847061TRLO1

XLON

140

134.50

15:54:10

00309847077TRLO1

XLON

2595

134.50

15:57:21

00309847219TRLO1

XLON

1440

134.50

15:57:21

00309847220TRLO1

XLON

76

134.50

15:57:30

00309847224TRLO1

XLON

7297

134.50

15:59:55

00309847336TRLO1

XLON

9100

134.50

16:00:09

00309847354TRLO1

XLON

7187

134.50

16:00:28

00309847383TRLO1

XLON

387

134.00

16:00:28

00309847384TRLO1

XLON

2500

134.50

16:20:20

00309848673TRLO1

XLON

7700

134.50

16:20:38

00309848728TRLO1

XLON

743

134.50

16:20:38

00309848729TRLO1

XLON

5682

134.50

16:21:00

00309848771TRLO1

XLON

833

134.50

16:21:39

00309848802TRLO1

XLON

833

134.50

16:23:26

00309848983TRLO1

XLON

6

134.50

16:24:50

00309849084TRLO1

XLON

705

134.50

16:24:50

00309849085TRLO1

XLON

123

134.50

16:24:50

00309849086TRLO1

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.




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