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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

05-Nov-2024 / 17:48 GMT/BST


LEI: 2138003EK6UAINBBUS19

 

5 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:

5 November 2024

Number of ordinary shares purchased:

86,885

Highest price paid per share:

133.00p

Lowest price paid per share:

129.50p

Volume weighted average price paid per share:

131.1014p

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 332,399,994 Ordinary Shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure  (332,399,994) 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

131.1014p

86,885

 

Individual information:

 

Number of ordinary shares purchased

Transaction price (GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

465

129.50

08:05:36

00308716259TRLO1

XLON

1671

129.50

08:10:01

00308718989TRLO1

XLON

888

130.00

08:35:49

00308735804TRLO1

XLON

888

130.50

08:40:28

00308740728TRLO1

XLON

1763

130.00

08:41:35

00308741804TRLO1

XLON

263

129.50

08:52:44

00308750986TRLO1

XLON

568

129.50

08:52:44

00308750987TRLO1

XLON

831

129.50

09:05:21

00308758852TRLO1

XLON

177

129.50

09:06:54

00308759919TRLO1

XLON

446

129.50

09:06:54

00308759920TRLO1

XLON

1008

130.00

09:17:40

00308768528TRLO1

XLON

886

130.00

09:32:28

00308780025TRLO1

XLON

886

130.00

09:32:28

00308780026TRLO1

XLON

886

130.00

09:32:28

00308780027TRLO1

XLON

885

130.00

09:32:28

00308780029TRLO1

XLON

886

130.00

09:32:28

00308780030TRLO1

XLON

209

131.00

09:32:39

00308780215TRLO1

XLON

3344

132.50

09:47:43

00308797722TRLO1

XLON

2621

132.00

09:49:36

00308799475TRLO1

XLON

838

133.00

10:04:07

00308806976TRLO1

XLON

893

132.50

10:04:11

00308806977TRLO1

XLON

893

132.50

10:04:11

00308806978TRLO1

XLON

600

132.00

10:09:20

00308807137TRLO1

XLON

59

132.00

10:09:20

00308807138TRLO1

XLON

204

132.00

10:09:20

00308807139TRLO1

XLON

51

131.50

11:25:25

00308809707TRLO1

XLON

779

131.50

11:36:03

00308810028TRLO1

XLON

895

132.00

12:02:12

00308810731TRLO1

XLON

823

132.00

12:02:12

00308810732TRLO1

XLON

1543

131.50

12:02:18

00308810738TRLO1

XLON

149

131.50

12:02:18

00308810739TRLO1

XLON

43

131.50

12:02:18

00308810740TRLO1

XLON

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