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

10-Dec-2024 / 18:20 GMT/BST


LEI: 2138003EK6UAINBBUS19

 

10 December 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:

10 December 2024

Number of ordinary shares purchased:

144,170

Highest price paid per share:

129.50p

Lowest price paid per share:

127.00p

Volume weighted average price paid per share:

128.0235p

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 329,225,777 Ordinary Shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (329,225,777) 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

128.0235p

144,170

 

Individual information:

 

 

Number of ordinary shares purchased

Transaction price (GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

787

128.50

08:03:57

00314770651TRLO1

XLON

787

128.50

08:03:57

00314770650TRLO1

XLON

129

128.00

08:33:18

00314784979TRLO1

XLON

500

128.00

08:33:18

00314784978TRLO1

XLON

400

128.00

08:49:31

00314791463TRLO1

XLON

1633

127.50

08:52:53

00314792934TRLO1

XLON

1649

127.00

09:37:00

00314827434TRLO1

XLON

691

127.50

09:37:00

00314827438TRLO1

XLON

739

127.50

09:37:00

00314827437TRLO1

XLON

659

127.50

09:37:00

00314827436TRLO1

XLON

400

127.50

09:37:00

00314827435TRLO1

XLON

200

128.00

09:39:56

00314831066TRLO1

XLON

128

128.00

09:39:56

00314831065TRLO1

XLON

221

128.00

09:39:56

00314831064TRLO1

XLON

467

128.00

09:39:56

00314831063TRLO1

XLON

172

128.00

09:40:07

00314831216TRLO1

XLON

400

128.00

10:02:07

00314845124TRLO1

XLON

200

129.00

10:19:27

00314845915TRLO1

XLON

600

129.00

10:41:13

00314847459TRLO1

XLON

300

129.00

10:41:13

00314847458TRLO1

XLON

1649

128.50

10:41:13

00314847460TRLO1

XLON

833

128.00

10:57:19

00314847968TRLO1

XLON

1667

128.00

10:57:19

00314847967TRLO1

XLON

675

128.50

10:57:19

00314847973TRLO1

XLON

161

128.50

10:57:19

00314847972TRLO1

XLON

690

128.50

10:57:19

00314847971TRLO1

XLON

156

128.50

10:57:19

00314847970TRLO1

XLON

300

128.50

10:57:19

00314847969TRLO1

XLON

100

129.50

11:53:53

00314849801TRLO1

XLON

216

129.00

11:54:26

00314849823TRLO1

XLON

629

129.00

11:54:26

00314849822TRLO1

XLON

624

129.50

11:54:26

00314849827TRLO1

XLON

654

129.50

11:54:26

00314849826TRLO1

XLON

400

129.50

11:54:26

00314849825TRLO1

XLON

200

129.50

11:54:26

00314849824TRLO1

XLON

845

129.00

12:10:09

00314850214TRLO1

XLON

844

129.00

12:10:09

00314850213TRLO1

XLON

844

129.00

12:10:09

00314850212TRLO1

XLON

844

129.00

12:10:09

00314850211TRLO1

XLON

300

129.00

12:26:03

00314851127TRLO1

XLON

710

129.00

12:57:34

00314852474TRLO1

XLON

500

129.00

12:57:34

00314852473TRLO1

XLON

500

129.00

13:13:22

00314853532TRLO1

XLON

400

129.00

13:13:51

00314853555TRLO1

XLON

500

129.00

13:19:46

00314853796TRLO1

XLON

500

129.00

13:35:36

00314854725TRLO1

XLON

500

129.00

14:07:42

00314855983TRLO1

XLON

843

128.50

14:36:39

00314858072TRLO1

XLON

842

128.50

14:36:39

00314858071TRLO1

XLON

843

128.50

14:36:39

00314858070TRLO1

XLON

1685

128.50

14:36:39

00314858069TRLO1

XLON

3227

128.00

15:24:27

00314861012TRLO1

XLON

2502

127.50

15:24:32

00314861017TRLO1

XLON

664

127.50

15:24:32

00314861016TRLO1

XLON

3349

127.00

15:24:32

00314861018TRLO1

XLON

60

127.50

15:24:52

00314861030TRLO1

XLON

140

127.50

15:25:04

00314861040TRLO1

XLON

868

127.00

15:26:00

00314861076TRLO1

XLON

1161

127.00

15:33:59

00314861484TRLO1

XLON

699

128.00

15:34:00

00314861494TRLO1

XLON

861

128.00

15:34:00

00314861493TRLO1

XLON

619

128.00

15:34:00

00314861492TRLO1

XLON

1248

128.00

15:34:00

00314861491TRLO1

XLON

1296

128.00

15:34:00

00314861490TRLO1

XLON

3498

128.00

15:34:00

00314861489TRLO1

XLON

1461

128.00

15:34:00

00314861488TRLO1

XLON

675

128.00

15:34:00

00314861487TRLO1

XLON

399

128.00

15:34:00

00314861486TRLO1

XLON

855

127.50

15:57:14

00314862684TRLO1

XLON

2563

127.50

15:57:14

00314862683TRLO1

XLON

82027

128.00

15:57:14

00314862682TRLO1

XLON

3449

128.00

15:57:14

00314862681TRLO1

XLON

230

127.00

16:15:17

00314863621TRLO1

XLON

230

127.00

16:16:07

00314863640TRLO1

XLON

573

127.00

16:16:07

00314863639TRLO1

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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