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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

08-Nov-2024 / 17:02 GMT/BST


LEI: 2138003EK6UAINBBUS19

 

8 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:

8 November 2024

Number of ordinary shares purchased:

125,000

Highest price paid per share:

135.00p

Lowest price paid per share:

131.50p

Volume weighted average price paid per share:

133.6858p

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 332,036,151 Ordinary Shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (332,036,151) 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

133.6858p

125,000

 

Individual information:

 

 

Number of ordinary shares purchased

Transaction price (GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

148

133.50

08:13:22

00309466798TRLO1

XLON

1484

133.50

08:13:22

00309466799TRLO1

XLON

822

133.00

08:14:08

00309467309TRLO1

XLON

421

133.00

08:43:16

00309484087TRLO1

XLON

1645

134.00

09:15:27

00309506763TRLO1

XLON

1619

133.50

09:15:28

00309506767TRLO1

XLON

175

133.50

09:15:28

00309506768TRLO1

XLON

2870

134.00

09:15:28

00309506769TRLO1

XLON

1750

135.00

09:21:34

00309511424TRLO1

XLON

2576

135.00

09:25:55

00309514284TRLO1

XLON

832

134.50

09:59:43

00309550215TRLO1

XLON

831

134.50

09:59:43

00309550216TRLO1

XLON

831

134.50

09:59:43

00309550217TRLO1

XLON

831

134.50

09:59:43

00309550218TRLO1

XLON

831

134.50

09:59:43

00309550219TRLO1

XLON

832

134.50

09:59:43

00309550220TRLO1

XLON

2573

134.00

10:02:12

00309550353TRLO1

XLON

969

134.00

10:51:19

00309553046TRLO1

XLON

3357

134.00

10:51:19

00309553047TRLO1

XLON

952

134.50

12:09:15

00309555104TRLO1

XLON

877

134.50

12:21:44

00309555383TRLO1

XLON

357

134.00

12:22:16

00309555395TRLO1

XLON

3095

134.50

12:55:24

00309556132TRLO1

XLON

3021

134.50

12:55:24

00309556133TRLO1

XLON

714

134.50

12:55:24

00309556134TRLO1

XLON

261

134.50

12:55:24

00309556135TRLO1

XLON

908

134.50

12:55:52

00309556159TRLO1

XLON

1387

134.00

12:58:01

00309556206TRLO1

XLON

357

134.00

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