COMMUNIQUÉ DE PRESSE

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

11-Nov-2024 / 17:10 GMT/BST


LEI: 2138003EK6UAINBBUS19

 

11 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:

11 November 2024

Number of ordinary shares purchased:

125,000

Highest price paid per share:

135.50p

Lowest price paid per share:

133.50p

Volume weighted average price paid per share:

134.4834p

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 331,911,151 Ordinary Shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (331,911,151) 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

134.4834p

125,000

 

Individual information:

 

Number of ordinary shares purchased

Transaction price (GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

610

134.50

09:09:27

00309792345TRLO1

XLON

773

134.50

09:09:27

00309792344TRLO1

XLON

1735

134.50

09:09:27

00309792343TRLO1

XLON

1140

134.50

09:09:27

00309792346TRLO1

XLON

1778

134.00

09:18:33

00309800340TRLO1

XLON

4906

134.00

09:18:33

00309800341TRLO1

XLON

1678

135.00

10:24:46

00309834441TRLO1

XLON

4320

134.50

10:24:46

00309834442TRLO1

XLON

1390

134.50

10:24:46

00309834443TRLO1

XLON

95

134.50

10:30:44

00309834691TRLO1

XLON

271

134.50

10:32:03

00309834748TRLO1

XLON

498

134.50

10:32:03

00309834749TRLO1

XLON

29

134.50

10:32:15

00309834760TRLO1

XLON

500

134.50

10:55:41

00309836247TRLO1

XLON

770

134.50

10:55:41

00309836248TRLO1

XLON

150

134.50

10:55:52

00309836253TRLO1

XLON

399

134.00

11:29:17

00309837022TRLO1

XLON

2642

135.00

11:43:56

00309837511TRLO1

XLON

1021

135.00

11:43:56

00309837512TRLO1

XLON

4358

135.00

11:43:56

00309837513TRLO1

XLON

157

135.00

11:55:00

00309837852TRLO1

XLON

735

135.00

11:55:00

00309837853TRLO1

XLON

882

135.00

12:00:32

00309837961TRLO1

XLON

883

134.50

12:03:53

00309838034TRLO1

XLON

882

134.50

12:03:53

00309838035TRLO1

XLON

1042

135.00

12:03:53

00309838036TRLO1

XLON

884

135.00

12:11:00

00309838187TRLO1

XLON

906

135.00

12:11:29

00309838210TRLO1

XLON

910

135.00

12:11:56

00309838224TRLO1

XLON

891

135.00

12:19:00

00309838398TRLO1

XLON

1765

135.00

12:30:24

00309838820TRLO1

XLON

961

135.50

12:30:25

00309838821TRLO1

XLON

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