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30.10.2024 18:10:27

Funding Circle Plc: POS-Transaction in Own Shares

Funding Circle Holdings
1.26 GBP 0.40%
Kaufen / Verkaufen

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

30-Oct-2024 / 17:10 GMT/BST


LEI: 2138003EK6UAINBBUS19

 

30 October 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:

30 October 2024

Number of ordinary shares purchased:

120,525

Highest price paid per share:

136.00p

Lowest price paid per share:

131.50p

Volume weighted average price paid per share:

134.2471p

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 332,820,378 Ordinary Shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (332,820,378) 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

134.2471p

 120,525

 

Individual information:

 

Number of ordinary shares purchased

Transaction price (GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

865

131.50

08:01:30

00307859395TRLO1

XLON

515

132.50

08:25:15

00307876037TRLO1

XLON

370

132.50

08:25:15

00307876038TRLO1

XLON

153

132.50

08:25:15

00307876039TRLO1

XLON

930

132.50

08:25:15

00307876040TRLO1

XLON

2201

132.50

08:25:17

00307876074TRLO1

XLON

1823

133.00

08:33:52

00307883455TRLO1

XLON

948

133.00

08:33:52

00307883456TRLO1

XLON

1856

133.00

08:36:56

00307886152TRLO1

XLON

1089

132.50

08:56:21

00307907533TRLO1

XLON

707

132.50

08:56:21

00307907534TRLO1

XLON

225

132.50

09:27:50

00307942199TRLO1

XLON

595

132.50

09:30:20

00307945063TRLO1

XLON

294

132.50

09:30:20

00307945064TRLO1

XLON

197

132.50

09:31:15

00307946592TRLO1

XLON

215

132.50

09:31:15

00307946593TRLO1

XLON

868

132.50

09:31:41

00307947139TRLO1

XLON

11

132.50

09:31:41

00307947140TRLO1

XLON

1731

132.00

09:31:41

00307947141TRLO1

XLON

658

132.00

09:32:50

00307948427TRLO1

XLON

271

132.00

09:32:50

00307948428TRLO1

XLON

397

132.00

09:40:02

00307957644TRLO1

XLON

930

133.00

10:39:13

00307977377TRLO1

XLON

1099

133.00

10:49:19

00307977639TRLO1

XLON

937

133.00

10:49:19

00307977640TRLO1

XLON

837

133.00

10:49:19

00307977641TRLO1

XLON

1225

133.00

10:49:20

00307977642TRLO1

XLON

853

133.00

10:49:20

00307977643TRLO1

XLON

1901

132.50

10:57:28

00307977789TRLO1

XLON

950

132.50

10:57:28

00307977790TRLO1

XLON

1327

132.50

10:57:28

00307977791TRLO1

XLON

826

132.50

10:57:28

00307977792TRLO1

XLON

754

133.00

10:57:28

00307977793TRLO1

XLON

1792

133.50

11:17:56

00307978245TRLO1

XLON

1095

133.50

11:26:39

00307978726TRLO1

XLON

431

133.50

11:54:33

00307979335TRLO1

XLON

221

133.50

11:59:42

00307979447TRLO1

XLON

222

133.50

11:59:42

00307979448TRLO1

XLON

431

133.50

11:59:42

00307979449TRLO1

XLON

266

135.00

12:28:24

00307980171TRLO1

XLON

3518

135.00

12:28:24

00307980172TRLO1

XLON

1271

135.00

12:28:24

00307980173TRLO1

XLON

874

134.50

12:28:24

00307980174TRLO1

XLON

873

134.50

12:28:24

00307980175TRLO1

XLON

1803

134.00

12:28:24

00307980176TRLO1

XLON

1805

135.00

12:38:00

00307980384TRLO1

XLON

289

134.50

12:40:26

00307980433TRLO1

XLON

1613

134.50

12:40:26

00307980434TRLO1

XLON

210

134.00

12:40:27

00307980435TRLO1

XLON

683

134.00

12:40:27

00307980436TRLO1

XLON

941

134.00

12:42:56

00307980471TRLO1

XLON

894

133.50

12:49:56

00307980631TRLO1

XLON

790

133.00

12:59:57

00307980883TRLO1

XLON

895

133.50

13:12:43

00307981220TRLO1

XLON

55

134.00

13:17:37

00307981488TRLO1

XLON

2840

135.00

13:28:49

00307982147TRLO1

XLON

915

134.50

13:28:50

00307982148TRLO1

XLON

929

134.50

13:28:58

00307982156TRLO1

XLON

925

135.00

13:35:16

00307982622TRLO1

XLON

186

136.00

13:41:05

00307983052TRLO1

XLON

747

136.00

13:46:07

00307983386TRLO1

XLON

186

136.00

13:46:07

00307983387TRLO1

XLON

950

136.00

14:02:47

00307984463TRLO1

XLON

914

135.50

14:16:05

00307985209TRLO1

XLON

914

135.50

14:16:05

00307985210TRLO1

XLON

868

135.00

14:16:05

00307985211TRLO1

XLON

3654

135.50

14:17:02

00307985265TRLO1

XLON

921

135.50

14:22:54

00307985578TRLO1

XLON

924

135.50

14:26:43

00307985823TRLO1

XLON

952

135.00

14:33:28

00307986346TRLO1

XLON

740

134.50

14:36:05

00307986544TRLO1

XLON

100

134.50

14:39:22

00307986688TRLO1

XLON

86

134.50

14:41:05

00307986760TRLO1

XLON

642

134.50

14:41:05

00307986761TRLO1

XLON

98

134.50

15:01:28

00307987960TRLO1

XLON

100

134.50

15:01:28

00307987961TRLO1

XLON

728

134.50

15:01:28

00307987962TRLO1

XLON

926

134.50

15:01:28

00307987963TRLO1

XLON

925

134.50

15:01:28

00307987964TRLO1

XLON

926

134.50

15:01:28

00307987965TRLO1

XLON

932

134.50

15:01:31

00307987975TRLO1

XLON

1090

134.50

15:01:34

00307987982TRLO1

XLON

1956

134.50

15:01:42

00307987990TRLO1

XLON

1650

134.50

15:01:42

00307987991TRLO1

XLON

2628

134.00

15:01:42

00307987992TRLO1

XLON

1398

134.50

15:06:47

00307988294TRLO1

XLON

712

134.50

15:06:47

00307988295TRLO1

XLON

859

134.00

15:11:05

00307988464TRLO1

XLON

54

134.00

15:11:05

00307988465TRLO1

XLON

418

134.00

15:12:05

00307988516TRLO1

XLON

448

134.00

15:16:05

00307988704TRLO1

XLON

418

134.00

15:18:31

00307988789TRLO1

XLON

448

134.00

15:18:31

00307988790TRLO1

XLON

267

134.00

15:18:32

00307988791TRLO1

XLON

684

134.00

15:21:05

00307988896TRLO1

XLON

74

134.00

15:21:05

00307988897TRLO1

XLON

926

134.50

15:30:05

00307989275TRLO1

XLON

969

134.50

15:30:05

00307989276TRLO1

XLON

815

134.50

15:32:32

00307989390TRLO1

XLON

901

134.50

15:32:32

00307989391TRLO1

XLON

6600

135.00

15:37:49

00307989684TRLO1

XLON

190

135.00

15:37:49

00307989685TRLO1

XLON

1859

134.50

15:37:49

00307989686TRLO1

XLON

621

134.50

15:37:49

00307989687TRLO1

XLON

760

134.50

15:37:50

00307989688TRLO1

XLON

191

134.50

15:38:05

00307989695TRLO1

XLON

467

134.50

15:38:05

00307989696TRLO1

XLON

293

134.50

15:38:05

00307989697TRLO1

XLON

251

134.50

15:40:05

00307989758TRLO1

XLON

616

134.50

15:42:00

00307989879TRLO1

XLON

86

134.50

15:42:00

00307989880TRLO1

XLON

780

134.50

15:42:50

00307989914TRLO1

XLON

617

135.00

15:48:59

00307990262TRLO1

XLON

262

135.00

15:48:59

00307990263TRLO1

XLON

903

135.00

15:49:11

00307990287TRLO1

XLON

1409

135.50

15:49:35

00307990303TRLO1

XLON

550

135.50

15:49:35

00307990304TRLO1

XLON

883

135.50

15:49:46

00307990313TRLO1

XLON

759

135.00

15:59:46

00307990772TRLO1

XLON

4332

135.50

16:03:04

00307990887TRLO1

XLON

879

135.50

16:05:09

00307990944TRLO1

XLON

878

135.50

16:06:15

00307990975TRLO1

XLON

879

135.50

16:07:08

00307991017TRLO1

XLON

881

135.50

16:08:14

00307991086TRLO1

XLON

881

135.50

16:09:55

00307991179TRLO1

XLON

886

135.50

16:10:35

00307991237TRLO1

XLON

904

135.50

16:11:07

00307991258TRLO1

XLON

877

135.00

16:11:38

00307991318TRLO1

XLON

876

135.00

16:11:38

00307991319TRLO1

XLON

110

134.50

16:13:05

00307991409TRLO1

XLON

772

134.50

16:14:05

00307991513TRLO1

XLON

 

 

- ENDS -

Enquiries:

Funding Circle:

Investor Relations    ir@fundingcircle.com
Tony Nicol

Media Relations     press@fundingcircle.com
Angeli Everitt

Headland Consultancy   +44 (0) 20 3805 4822
Mike Smith / Stephen Malthouse

 

 



Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: GB00BG0TPX62
Category Code: POS
TIDM: FCH
LEI Code: 2138003EK6UAINBBUS19
OAM Categories: 2.4. Acquisition or disposal of the issuer's own shares
Sequence No.: 356146
EQS News ID: 2019411

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=2019411&application_name=news&site_id=finanzen_net~~~069d1026-6a45-454f-953c-2a2c4451f1d6

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