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par Funding Circle Plc (isin : GB00BG0TPX62)

Funding Circle Plc: POS-Transaction in Own Shares

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

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


LEI: 2138003EK6UAINBBUS19

 

13 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:

13 November 2024

Number of ordinary shares purchased:

116,785

Highest price paid per share:

130.00p

Lowest price paid per share:

126.00p

Volume weighted average price paid per share:

128.6353p

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 331,675,229 Ordinary Shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (331,675,229) 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

128.6353p

 116,785

 

Individual information:

 

Number of ordinary shares purchased

Transaction price (GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

825

126.00

08:02:29

00310225648TRLO1

XLON

450

127.50

08:21:58

00310242738TRLO1

XLON

103

127.50

08:22:59

00310243598TRLO1

XLON

825

127.50

08:44:14

00310260064TRLO1

XLON

861

127.50

08:44:15

00310260068TRLO1

XLON

888

127.00

08:44:15

00310260069TRLO1

XLON

1654

127.00

08:44:19

00310260115TRLO1

XLON

865

127.00

08:44:42

00310260434TRLO1

XLON

898

127.00

08:46:16

00310261832TRLO1

XLON

900

128.00

09:03:04

00310280803TRLO1

XLON

1671

127.50

09:07:42

00310287024TRLO1

XLON

72

129.00

09:48:38

00310341148TRLO1

XLON

505

129.00

09:48:38

00310341153TRLO1

XLON

492

129.00

09:48:38

00310341154TRLO1

XLON

1068

129.00

09:48:38

00310341155TRLO1

XLON

505

129.00

09:48:38

00310341157TRLO1

XLON

45

129.00

09:50:15

00310342731TRLO1

XLON

851

129.00

10:02:00

00310349722TRLO1

XLON

597

129.00

10:18:54

00310350191TRLO1

XLON

441

129.00

10:19:42

00310350214TRLO1

XLON

822

129.00

10:22:13

00310350295TRLO1

XLON

848

129.00

10:52:50

00310352213TRLO1

XLON

3541

128.50

10:52:51

00310352217TRLO1

XLON

600

129.00

10:52:51

00310352218TRLO1

XLON

1548

129.00

10:52:51

00310352219TRLO1

XLON

550

129.00

10:52:51

00310352220TRLO1

XLON

505

129.00

10:52:51

00310352221TRLO1

XLON

108

129.00

10:52:51

00310352222TRLO1

XLON

886

128.50

10:52:59

00310352228TRLO1

XLON

855

128.00

11:03:17

00310352802TRLO1

XLON

252

128.00

11:12:34

00310353187TRLO1

XLON

602

128.00

11:12:34

00310353188TRLO1

XLON

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