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

Transparency directive : regulatory news

06/11/2024 18:04

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

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


LEI: 2138003EK6UAINBBUS19

 

6 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:

6 November 2024

Number of ordinary shares purchased:

113,843

Highest price paid per share:

133.00p

Lowest price paid per share:

129.00p

Volume weighted average price paid per share:

131.1030p

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 332,286,151 Ordinary Shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (332,286,151) 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

131.1030p

113,843

 

Individual information:

 

Number of ordinary shares purchased

Transaction price (GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

286

132.00

08:10:50

00309013961TRLO1

XLON

1741

132.00

08:34:20

00309038484TRLO1

XLON

184

133.00

08:40:49

00309044796TRLO1

XLON

385

133.00

08:40:49

00309044797TRLO1

XLON

477

133.00

08:40:59

00309044957TRLO1

XLON

1666

132.50

08:41:26

00309045449TRLO1

XLON

23

132.50

08:44:35

00309048396TRLO1

XLON

153

132.50

08:44:35

00309048397TRLO1

XLON

118

132.50

08:44:35

00309048398TRLO1

XLON

1732

132.50

08:47:29

00309051245TRLO1

XLON

367

132.50

09:00:50

00309066063TRLO1

XLON

505

132.50

09:00:50

00309066064TRLO1

XLON

871

132.00

09:15:24

00309081960TRLO1

XLON

200

132.00

09:28:00

00309095541TRLO1

XLON

353

132.00

09:28:00

00309095542TRLO1

XLON

350

132.00

09:28:00

00309095543TRLO1

XLON

842

131.50

09:28:08

00309095687TRLO1

XLON

873

131.00

09:36:42

00309104570TRLO1

XLON

840

130.00

09:43:37

00309111827TRLO1

XLON

839

130.00

09:43:37

00309111828TRLO1

XLON

1335

130.00

09:43:37

00309111835TRLO1

XLON

852

129.50

09:45:25

00309113435TRLO1

XLON

525

129.00

09:45:25

00309113446TRLO1

XLON

860

129.50

09:45:40

00309113645TRLO1

XLON

1735

129.50

10:02:15

00309125532TRLO1

XLON

718

129.50

10:11:34

00309126102TRLO1

XLON

836

130.00

10:28:32

00309126874TRLO1

XLON

864

130.50

11:16:51

00309129657TRLO1

XLON

154

130.50

11:16:51

00309129658TRLO1

XLON

154

130.50

11:16:51

00309129659TRLO1

XLON

154

130.50

11:16:51

00309129660TRLO1

XLON

77

130.50

11:16:51

00309129661TRLO1

XLON

882

130.50

11:23:16

00309129857TRLO1

XLON

925

130.50

11:27:00

00309130138TRLO1

XLON

148

130.00

11:32:24

00309130509TRLO1

XLON

700

130.00

11:32:24

00309130510TRLO1

XLON

859

130.00

11:32:45

00309130523TRLO1

XLON

885

129.50

11:50:00

00309131537TRLO1

XLON

885

129.50

11:50:00

00309131538TRLO1

XLON

1361

129.00

11:50:00

00309131539TRLO1

XLON

199

130.00

12:02:10

00309132164TRLO1

XLON

3153

130.00

12:02:10

00309132165TRLO1

XLON

87

130.00

12:27:48

00309133155TRLO1

XLON

65

130.00

12:27:48

00309133156TRLO1

XLON

256

130.00

12:27:48

00309133157TRLO1

XLON

861

130.00

12:28:16

00309133166TRLO1

XLON

845

130.00

13:11:42

00309134559TRLO1

XLON

844

130.00

13:11:42

00309134560TRLO1

XLON

883

130.00

13:30:08

00309135133TRLO1

XLON

872

130.00

13:30:08

00309135134TRLO1

XLON

1785

130.00

13:31:50

00309135242TRLO1

XLON

67

129.50

13:32:03

00309135260TRLO1

XLON

134

129.50

13:32:03

00309135261TRLO1

XLON

1771

130.00

13:55:13

00309136815TRLO1

XLON

1740

130.00

14:08:33

00309137408TRLO1

XLON

2100

130.50

14:14:40

00309137731TRLO1

XLON

605

130.50

14:14:40

00309137732TRLO1

XLON

872

131.00

14:15:11

00309137757TRLO1

XLON

604

131.00

14:21:11

00309138020TRLO1

XLON

2687

131.00

14:27:33

00309138263TRLO1

XLON

895

131.00

14:27:33

00309138264TRLO1

XLON

2524

131.00

14:44:33

00309140901TRLO1

XLON

841

131.00

14:44:33

00309140902TRLO1

XLON

2838

131.00

14:44:33

00309140903TRLO1

XLON

2386

131.00

14:44:33

00309140904TRLO1

XLON

1103

131.00

14:51:18

00309141308TRLO1

XLON

641

131.00

14:51:18

00309141309TRLO1

XLON

178

131.00

14:51:18

00309141310TRLO1

XLON

693

131.00

14:51:18

00309141311TRLO1

XLON

872

131.00

14:51:18

00309141312TRLO1

XLON

2629

131.00

14:51:25

00309141321TRLO1

XLON

644

131.00

14:52:00

00309141361TRLO1

XLON

1999

131.00

14:52:00

00309141362TRLO1

XLON

630

131.00

14:52:00

00309141363TRLO1

XLON

2640

131.00

14:52:10

00309141373TRLO1

XLON

1350

131.00

15:01:31

00309142155TRLO1

XLON

153

131.00

15:01:31

00309142156TRLO1

XLON

65

131.00

15:01:31

00309142157TRLO1

XLON

110

131.50

15:13:47

00309142867TRLO1

XLON

2570

131.50

15:14:12

00309142892TRLO1

XLON

1250

131.50

15:14:12

00309142893TRLO1

XLON

1250

131.50

15:14:12

00309142894TRLO1

XLON

1250

131.50

15:14:12

00309142895TRLO1

XLON

1250

131.50

15:14:22

00309142904TRLO1

XLON

848

132.00

15:20:06

00309143284TRLO1

XLON

871

132.00

15:20:18

00309143292TRLO1

XLON

3158

132.00

15:20:18

00309143293TRLO1

XLON

3158

132.00

15:20:32

00309143314TRLO1

XLON

3158

132.00

15:20:32

00309143315TRLO1

XLON

821

132.00

15:22:25

00309143403TRLO1

XLON

1724

131.50

15:22:25

00309143404TRLO1

XLON

2888

132.00

15:22:25

00309143405TRLO1

XLON

379

132.00

15:22:25

00309143406TRLO1

XLON

1936

132.00

15:28:38

00309143715TRLO1

XLON

917

132.00

15:28:55

00309143740TRLO1

XLON

885

132.00

15:29:11

00309143758TRLO1

XLON

911

132.00

15:29:28

00309143782TRLO1

XLON

861

132.00

15:30:36

00309143870TRLO1

XLON

282

131.50

15:31:38

00309143925TRLO1

XLON

890

132.00

15:34:28

00309144129TRLO1

XLON

882

132.00

15:36:08

00309144211TRLO1

XLON

2586

132.00

15:36:22

00309144215TRLO1

XLON

1674

132.00

15:37:07

00309144266TRLO1

XLON

885

132.00

15:37:08

00309144271TRLO1

XLON

867

132.00

15:46:32

00309144760TRLO1

XLON

847

131.00

16:04:29

00309145774TRLO1

XLON

867

131.00

16:16:34

00309146420TRLO1

XLON

866

131.00

16:16:34

00309146421TRLO1

XLON

1777

131.00

16:16:34

00309146422TRLO1

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.: 357542
EQS News ID: 2024211

 
End of Announcement EQS News Service

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source : webdisclosure.com

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