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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

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


LEI: 2138003EK6UAINBBUS19

 

12 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:

12 November 2024

Number of ordinary shares purchased:

119,137

Highest price paid per share:

132.50p

Lowest price paid per share:

127.50p

Volume weighted average price paid per share:

130.4615p

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 331,792,014 Ordinary Shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (331,792,014) 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

130.4615p

119,137

 

Individual information:

 

Number of ordinary shares purchased

Transaction price (GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

2695

132.50

09:59:16

00310076333TRLO1

XLON

3468

131.50

09:59:16

00310076334TRLO1

XLON

1826

132.50

09:59:32

00310076410TRLO1

XLON

9849

132.50

09:59:32

00310076411TRLO1

XLON

710

132.50

09:59:32

00310076412TRLO1

XLON

714

132.50

09:59:32

00310076413TRLO1

XLON

1690

132.00

09:59:32

00310076414TRLO1

XLON

949

132.00

10:00:32

00310076550TRLO1

XLON

355

132.00

10:01:20

00310076580TRLO1

XLON

461

132.00

10:01:34

00310076586TRLO1

XLON

67

132.00

10:01:34

00310076587TRLO1

XLON

355

132.00

10:01:34

00310076588TRLO1

XLON

885

132.00

10:04:33

00310076720TRLO1

XLON

871

131.50

10:04:35

00310076722TRLO1

XLON

859

131.00

10:05:04

00310076736TRLO1

XLON

899

130.50

10:14:36

00310076998TRLO1

XLON

914

130.50

10:26:09

00310077693TRLO1

XLON

913

130.50

10:26:09

00310077694TRLO1

XLON

1668

130.00

10:26:11

00310077783TRLO1

XLON

913

131.00

11:28:58

00310080102TRLO1

XLON

221

131.00

12:13:30

00310081386TRLO1

XLON

119

131.00

12:25:46

00310081745TRLO1

XLON

768

131.00

12:25:46

00310081746TRLO1

XLON

888

131.00

12:26:46

00310081779TRLO1

XLON

553

131.00

12:28:13

00310081816TRLO1

XLON

134

131.00

12:28:13

00310081817TRLO1

XLON

1754

131.00

12:28:13

00310081818TRLO1

XLON

1089

131.50

12:59:37

00310082616TRLO1

XLON

784

131.50

12:59:37

00310082617TRLO1

XLON

654

131.50

12:59:37

00310082618TRLO1

XLON

471

131.50

12:59:37

00310082619TRLO1

XLON

768

131.50

12:59:37

00310082620TRLO1

XLON

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