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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

06-Nov-2024 / 17:04 GMT/BST


LEI: 2138003EK6UAINBBUS19

 

6 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:

6 November 2024

Number of ordinary shares purchased:

113,843

Highest price paid per share:

133.00p

Lowest price paid per share:

129.00p

Volume weighted average price paid per share:

131.1030p

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 332,286,151 Ordinary Shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (332,286,151) 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

131.1030p

113,843

 

Individual information:

 

Number of ordinary shares purchased

Transaction price (GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

286

132.00

08:10:50

00309013961TRLO1

XLON

1741

132.00

08:34:20

00309038484TRLO1

XLON

184

133.00

08:40:49

00309044796TRLO1

XLON

385

133.00

08:40:49

00309044797TRLO1

XLON

477

133.00

08:40:59

00309044957TRLO1

XLON

1666

132.50

08:41:26

00309045449TRLO1

XLON

23

132.50

08:44:35

00309048396TRLO1

XLON

153

132.50

08:44:35

00309048397TRLO1

XLON

118

132.50

08:44:35

00309048398TRLO1

XLON

1732

132.50

08:47:29

00309051245TRLO1

XLON

367

132.50

09:00:50

00309066063TRLO1

XLON

505

132.50

09:00:50

00309066064TRLO1

XLON

871

132.00

09:15:24

00309081960TRLO1

XLON

200

132.00

09:28:00

00309095541TRLO1

XLON

353

132.00

09:28:00

00309095542TRLO1

XLON

350

132.00

09:28:00

00309095543TRLO1

XLON

842

131.50

09:28:08

00309095687TRLO1

XLON

873

131.00

09:36:42

00309104570TRLO1

XLON

840

130.00

09:43:37

00309111827TRLO1

XLON

839

130.00

09:43:37

00309111828TRLO1

XLON

1335

130.00

09:43:37

00309111835TRLO1

XLON

852

129.50

09:45:25

00309113435TRLO1

XLON

525

129.00

09:45:25

00309113446TRLO1

XLON

860

129.50

09:45:40

00309113645TRLO1

XLON

1735

129.50

10:02:15

00309125532TRLO1

XLON

718

129.50

10:11:34

00309126102TRLO1

XLON

836

130.00

10:28:32

00309126874TRLO1

XLON

864

130.50

11:16:51

00309129657TRLO1

XLON

154

130.50

11:16:51

00309129658TRLO1

XLON

154

130.50

11:16:51

00309129659TRLO1

XLON

154

130.50

11:16:51

00309129660TRLO1

XLON

77

130.50

11:16:51

00309129661TRLO1

XLON

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