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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

23-Dec-2024 / 16:55 GMT/BST


LEI: 2138003EK6UAINBBUS19

 

23 December 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:

23 December 2024

Number of ordinary shares purchased:

106,548

Highest price paid per share:

131.00p

Lowest price paid per share:

125.50p

Volume weighted average price paid per share:

129.8283p

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 327,999,913 Ordinary Shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (327,999,913) 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

129.8283p

106,548

 

Individual information:

 

Number of ordinary shares purchased

Transaction price (GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

797

126.00

08:01:00

00317284835TRLO1

XLON

200

125.50

08:18:15

00317288687TRLO1

XLON

363

125.50

08:18:15

00317288688TRLO1

XLON

200

125.50

08:20:32

00317289695TRLO1

XLON

1732

125.50

08:32:34

00317292058TRLO1

XLON

99

126.00

08:32:34

00317292059TRLO1

XLON

200

126.00

08:33:37

00317292296TRLO1

XLON

1724

126.00

08:40:49

00317293732TRLO1

XLON

300

126.00

08:56:19

00317296437TRLO1

XLON

134

126.50

09:06:08

00317298215TRLO1

XLON

1658

126.50

09:06:08

00317298216TRLO1

XLON

200

126.50

09:06:08

00317298217TRLO1

XLON

100

126.50

09:06:40

00317298287TRLO1

XLON

200

127.00

09:11:25

00317298940TRLO1

XLON

200

127.50

09:11:48

00317299002TRLO1

XLON

200

127.50

09:22:06

00317300542TRLO1

XLON

835

128.00

09:23:24

00317300700TRLO1

XLON

233

128.00

09:23:24

00317300701TRLO1

XLON

200

128.00

09:26:35

00317301186TRLO1

XLON

100

128.00

09:26:53

00317301216TRLO1

XLON

824

128.00

11:06:39

00317310057TRLO1

XLON

805

128.00

11:06:44

00317310059TRLO1

XLON

876

128.00

11:06:44

00317310060TRLO1

XLON

300

128.00

11:17:25

00317310142TRLO1

XLON

466

128.00

11:17:25

00317310143TRLO1

XLON

200

128.50

11:39:22

00317310488TRLO1

XLON

4

129.50

12:20:51

00317310974TRLO1

XLON

200

129.50

12:30:20

00317311151TRLO1

XLON

200

129.50

12:34:34

00317311197TRLO1

XLON

200

129.50

12:35:33

00317311257TRLO1

XLON

932

130.50

12:52:38

00317311654TRLO1

XLON

128

130.50

12:52:38

00317311655TRLO1

XLON

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