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FUNDING CIRCLE PLC Funding Circle Plc: POS-Transaction in Own Shares

Transparency directive : regulatory news

01/11/2024 17:47

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

01-Nov-2024 / 16:47 GMT/BST


LEI: 2138003EK6UAINBBUS19

 

1 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:

1 November 2024

Number of ordinary shares purchased:

96,997

Highest price paid per share:

135.00p

Lowest price paid per share:

130.50p

Volume weighted average price paid per share:

133.2998p

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 332,598,381 Ordinary Shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (332,598,381) 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

133.2998p

96,997

 

Individual information:

 

Number of ordinary shares purchased

Transaction price (GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

1786

131.00

08:28:29

00308177434TRLO1

XLON

624

131.00

08:28:29

00308177435TRLO1

XLON

562

131.00

08:28:29

00308177436TRLO1

XLON

523

131.00

08:28:29

00308177437TRLO1

XLON

1691

131.00

08:28:29

00308177438TRLO1

XLON

1732

130.50

08:44:35

00308177902TRLO1

XLON

852

131.00

09:54:35

00308180521TRLO1

XLON

531

131.00

09:54:35

00308180522TRLO1

XLON

515

131.00

09:54:35

00308180523TRLO1

XLON

537

131.00

09:54:35

00308180524TRLO1

XLON

3000

131.00

09:54:35

00308180525TRLO1

XLON

4569

131.00

09:54:35

00308180526TRLO1

XLON

306

130.50

10:02:15

00308180745TRLO1

XLON

562

130.50

10:02:15

00308180746TRLO1

XLON

892

131.50

10:23:15

00308181328TRLO1

XLON

161

132.00

10:56:07

00308182352TRLO1

XLON

781

132.00

10:56:07

00308182353TRLO1

XLON

600

132.00

10:56:07

00308182354TRLO1

XLON

564

132.50

11:04:49

00308182661TRLO1

XLON

578

132.50

11:04:49

00308182662TRLO1

XLON

1870

132.50

11:04:49

00308182663TRLO1

XLON

400

132.50

11:04:49

00308182664TRLO1

XLON

823

132.50

11:04:50

00308182665TRLO1

XLON

178

132.50

11:13:07

00308182800TRLO1

XLON

573

133.00

11:26:23

00308183104TRLO1

XLON

277

133.00

11:26:23

00308183105TRLO1

XLON

94

133.00

11:31:10

00308183271TRLO1

XLON

612

133.00

11:32:32

00308183335TRLO1

XLON

584

133.00

11:35:41

00308183432TRLO1

XLON

850

133.00

11:47:42

00308183805TRLO1

XLON

492

132.50

11:53:32

00308184042TRLO1

XLON

366

132.50

11:58:46

00308184148TRLO1

XLON

492

132.50

11:58:46

00308184149TRLO1

XLON

558

132.50

11:59:16

00308184174TRLO1

XLON

564

132.50

11:59:16

00308184175TRLO1

XLON

894

132.50

12:03:32

00308184283TRLO1

XLON

601

132.50

12:05:20

00308184314TRLO1

XLON

616

133.00

12:07:59

00308184375TRLO1

XLON

890

133.00

12:21:09

00308184720TRLO1

XLON

1544

133.00

12:21:10

00308184721TRLO1

XLON

907

133.00

12:21:46

00308184729TRLO1

XLON

473

133.50

12:22:07

00308184735TRLO1

XLON

619

133.50

12:22:07

00308184736TRLO1

XLON

196

133.50

12:22:07

00308184737TRLO1

XLON

888

132.50

12:23:31

00308184757TRLO1

XLON

888

132.50

12:23:31

00308184758TRLO1

XLON

837

132.50

12:26:51

00308184866TRLO1

XLON

305

133.00

13:18:55

00308186059TRLO1

XLON

579

133.00

13:21:54

00308186127TRLO1

XLON

305

133.00

13:21:54

00308186128TRLO1

XLON

488

133.00

13:21:54

00308186129TRLO1

XLON

542

133.00

13:26:54

00308186264TRLO1

XLON

34

133.00

13:35:31

00308186541TRLO1

XLON

312

133.00

13:35:31

00308186542TRLO1

XLON

542

133.00

13:35:31

00308186543TRLO1

XLON

410

133.00

13:41:27

00308186674TRLO1

XLON

1311

133.00

13:42:03

00308186697TRLO1

XLON

410

133.00

13:42:03

00308186698TRLO1

XLON

177

133.00

13:42:04

00308186699TRLO1

XLON

354

133.00

13:42:04

00308186700TRLO1

XLON

543

133.00

13:42:04

00308186701TRLO1

XLON

177

133.00

13:42:04

00308186702TRLO1

XLON

177

133.00

13:42:04

00308186703TRLO1

XLON

90

133.00

13:42:04

00308186704TRLO1

XLON

1766

133.50

13:42:08

00308186706TRLO1

XLON

505

133.50

13:42:08

00308186707TRLO1

XLON

123

133.50

13:42:10

00308186708TRLO1

XLON

895

134.50

14:36:32

00308188593TRLO1

XLON

2622

134.50

14:36:32

00308188594TRLO1

XLON

1365

134.50

14:36:32

00308188595TRLO1

XLON

548

134.50

14:36:32

00308188596TRLO1

XLON

613

134.50

14:36:32

00308188597TRLO1

XLON

606

134.50

14:36:32

00308188598TRLO1

XLON

137

134.50

14:36:32

00308188599TRLO1

XLON

362

134.50

14:36:32

00308188600TRLO1

XLON

1800

134.50

14:36:32

00308188601TRLO1

XLON

1250

134.50

14:36:32

00308188602TRLO1

XLON

1775

134.50

14:37:00

00308188631TRLO1

XLON

773

134.50

14:38:01

00308188672TRLO1

XLON

1821

134.50

14:38:01

00308188673TRLO1

XLON

773

134.50

14:38:01

00308188674TRLO1

XLON

1730

134.50

14:45:38

00308189091TRLO1

XLON

23

135.00

15:35:41

00308190753TRLO1

XLON

1890

135.00

15:35:41

00308190754TRLO1

XLON

33

135.00

15:35:41

00308190755TRLO1

XLON

173

135.00

15:35:42

00308190763TRLO1

XLON

198

135.00

15:35:42

00308190764TRLO1

XLON

2520

134.50

16:04:53

00308192209TRLO1

XLON

1147

134.00

16:04:53

00308192213TRLO1

XLON

1372

134.00

16:04:53

00308192214TRLO1

XLON

475

134.50

16:05:16

00308192248TRLO1

XLON

600

134.50

16:12:13

00308192673TRLO1

XLON

1993

134.50

16:12:27

00308192676TRLO1

XLON

600

134.50

16:12:27

00308192677TRLO1

XLON

6392

134.50

16:12:27

00308192684TRLO1

XLON

2620

134.50

16:13:12

00308192706TRLO1

XLON

669

134.50

16:15:13

00308192794TRLO1

XLON

773

134.50

16:15:31

00308192812TRLO1

XLON

876

134.50

16:15:31

00308192813TRLO1

XLON

137

134.50

16:15:31

00308192814TRLO1

XLON

46

134.50

16:15:31

00308192815TRLO1

XLON

585

134.50

16:15:31

00308192816TRLO1

XLON

580

134.50

16:15:31

00308192817TRLO1

XLON

1420

134.50

16:15:31

00308192818TRLO1

XLON

566

134.50

16:20:16

00308193150TRLO1

XLON

616

134.50

16:20:16

00308193151TRLO1

XLON

666

134.50

16:20:19

00308193156TRLO1

XLON

1865

134.50

16:21:20

00308193260TRLO1

XLON

666

134.50

16:21:20

00308193261TRLO1

XLON

599

134.50

16:21:20

00308193262TRLO1

XLON

605

134.50

16:21:20

00308193263TRLO1

XLON

620

134.50

16:21:20

00308193264TRLO1

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.: 356711
EQS News ID: 2021211

 
End of Announcement EQS News Service

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source : webdisclosure.com

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