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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

04-Nov-2024 / 17:18 GMT/BST


LEI: 2138003EK6UAINBBUS19

 

4 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:

4 November 2024

Number of ordinary shares purchased:

111,502

Highest price paid per share:

134.00p

Lowest price paid per share:

130.50p

Volume weighted average price paid per share:

132.0011p

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 332,486,879 Ordinary Shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (332,486,879) 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

132.0011p

 111,502

 

Individual information:

 

Number of ordinary shares purchased

Transaction price (GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

2

134.00

08:40:18

00308471563TRLO1

XLON

1286

134.00

08:40:18

00308471564TRLO1

XLON

1169

134.00

08:40:18

00308471565TRLO1

XLON

1316

133.50

09:11:17

00308500374TRLO1

XLON

390

133.50

09:19:21

00308507330TRLO1

XLON

1316

133.50

09:19:21

00308507331TRLO1

XLON

1039

133.50

09:19:21

00308507332TRLO1

XLON

1039

133.50

09:19:21

00308507333TRLO1

XLON

200

133.50

09:20:12

00308508136TRLO1

XLON

660

133.50

09:20:12

00308508137TRLO1

XLON

1656

133.00

09:25:56

00308513796TRLO1

XLON

886

133.00

09:31:45

00308520791TRLO1

XLON

814

133.00

09:32:59

00308522166TRLO1

XLON

61

133.00

09:32:59

00308522167TRLO1

XLON

3

132.50

11:13:25

00308559007TRLO1

XLON

3502

133.00

11:39:30

00308559875TRLO1

XLON

268

133.00

11:53:09

00308560273TRLO1

XLON

618

133.00

11:56:18

00308560322TRLO1

XLON

268

133.00

11:56:18

00308560323TRLO1

XLON

5885

133.00

11:56:18

00308560324TRLO1

XLON

918

133.00

11:56:18

00308560325TRLO1

XLON

818

133.00

11:56:40

00308560327TRLO1

XLON

1651

132.50

11:56:40

00308560328TRLO1

XLON

826

132.50

11:56:40

00308560329TRLO1

XLON

239

132.50

12:02:08

00308560411TRLO1

XLON

652

133.50

12:11:48

00308560550TRLO1

XLON

683

133.50

12:11:51

00308560553TRLO1

XLON

703

133.50

12:12:41

00308560570TRLO1

XLON

697

133.50

12:15:04

00308560591TRLO1

XLON

685

133.50

12:15:58

00308560606TRLO1

XLON

627

133.50

12:17:33

00308560646TRLO1

XLON

634

133.50

12:18:23

00308560656TRLO1

XLON

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