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

22-Nov-2024 / 16:53 GMT/BST


LEI: 2138003EK6UAINBBUS19

 

22 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:

22 November 2024

Number of ordinary shares purchased:

51,877

Highest price paid per share:

133.50p

Lowest price paid per share:

131.00p

Volume weighted average price paid per share:

132.5251p

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 330,840,446 Ordinary Shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (330,840,446) 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

132.5251p

 51,877

 

Individual information:

 

Number of ordinary shares purchased

Transaction price (GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

889

131.00

09:05:15

00311825225TRLO1

XLON

162

132.00

09:10:21

00311831933TRLO1

XLON

985

132.00

09:12:45

00311834937TRLO1

XLON

421

132.00

09:19:55

00311843443TRLO1

XLON

90

132.00

09:19:55

00311843444TRLO1

XLON

72

132.00

09:19:55

00311843445TRLO1

XLON

985

132.00

09:19:55

00311843446TRLO1

XLON

784

131.50

09:22:25

00311846131TRLO1

XLON

1100

131.50

09:22:55

00311846721TRLO1

XLON

918

131.50

09:22:55

00311846723TRLO1

XLON

800

131.50

09:23:15

00311847097TRLO1

XLON

500

131.50

09:23:27

00311847328TRLO1

XLON

791

131.00

09:36:17

00311865492TRLO1

XLON

682

131.00

09:36:17

00311865493TRLO1

XLON

109

131.00

09:38:16

00311868187TRLO1

XLON

130

131.00

09:38:16

00311868188TRLO1

XLON

552

131.00

09:38:16

00311868189TRLO1

XLON

582

133.00

10:44:28

00311896114TRLO1

XLON

128

133.50

10:46:10

00311896358TRLO1

XLON

256

133.50

10:46:10

00311896359TRLO1

XLON

30

133.50

10:53:01

00311896582TRLO1

XLON

788

133.50

11:38:17

00311897656TRLO1

XLON

787

133.50

11:38:17

00311897657TRLO1

XLON

761

133.00

11:38:21

00311897658TRLO1

XLON

761

133.00

11:38:21

00311897659TRLO1

XLON

756

133.50

13:49:37

00311900716TRLO1

XLON

755

133.50

13:49:37

00311900717TRLO1

XLON

425

133.50

13:49:37

00311900718TRLO1

XLON

177

133.50

13:49:37

00311900719TRLO1

XLON

154

133.50

13:49:37

00311900720TRLO1

XLON

23

133.50

13:49:37

00311900721TRLO1

XLON

732

133.50

13:49:37

00311900722TRLO1

XLON

1030

133.00

13:49:48

00311900739TRLO1

XLON

2066

133.00

13:49:48

00311900740TRLO1

XLON

44

133.00

13:49:48

00311900741TRLO1

XLON

130

133.00

13:50:22

00311900747TRLO1

XLON

8

133.50

14:17:47

00311902020TRLO1

XLON

628

133.00

14:17:47

00311902021TRLO1

XLON

424

133.00

14:21:36

00311902273TRLO1

XLON

1132

133.00

14:21:36

00311902274TRLO1

XLON

1464

133.50

14:39:35

00311903444TRLO1

XLON

1550

133.00

15:01:40

00311904650TRLO1

XLON

775

133.00

15:01:40

00311904651TRLO1

XLON

775

133.00

15:01:40

00311904652TRLO1

XLON

961

133.00

15:01:40

00311904653TRLO1

XLON

3180

132.50

15:01:40

00311904654TRLO1

XLON

18

133.00

15:01:43

00311904661TRLO1

XLON

36

133.00

15:01:43

00311904662TRLO1

XLON

1082

133.00

15:01:53

00311904665TRLO1

XLON

1400

133.00

15:01:53

00311904666TRLO1

XLON

631

133.00

15:01:53

00311904667TRLO1

XLON

1026

132.50

15:02:36

00311904683TRLO1

XLON

2087

132.50

15:02:36

00311904684TRLO1

XLON

240

132.00

15:10:18

00311904953TRLO1

XLON

2753

132.00

15:10:18

00311904954TRLO1

XLON

748

132.00

15:10:18

00311904955TRLO1

XLON

124

132.00

15:52:09

00311906449TRLO1

XLON

248

132.00

15:52:09

00311906450TRLO1

XLON

659

132.00

15:52:09

00311906451TRLO1

XLON

3709

132.50

16:20:30

00311908222TRLO1

XLON

969

132.50

16:20:30

00311908223TRLO1

XLON

1400

132.50

16:20:30

00311908224TRLO1

XLON

1335

132.50

16:20:30

00311908225TRLO1

XLON

1459

132.50

16:20:30

00311908226TRLO1

XLON

701

132.50

16:20:30

00311908227TRLO1

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.: 360949
EQS News ID: 2036907

 
End of Announcement EQS News Service

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UK Regulatory announcement transmitted by EQS Group AG. The issuer is solely responsible for the content of this announcement.