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

Transparency directive : regulatory news

07/11/2024 19:14

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

07-Nov-2024 / 18:14 GMT/BST


LEI: 2138003EK6UAINBBUS19

 

7 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:

7 November 2024

Number of ordinary shares purchased:

125,000

Highest price paid per share:

138.00p

Lowest price paid per share:

134.00p

Volume weighted average price paid per share:

134.9326p

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 332,161,151 Ordinary Shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (332,161,151) 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

134.9326p

125,000

 

Individual information:

 

Number of ordinary shares purchased

Transaction price (GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

110

134.50

08:11:50

00309244808TRLO1

XLON

2487

135.50

08:12:26

00309245135TRLO1

XLON

1668

135.50

08:12:30

00309245175TRLO1

XLON

265

136.00

08:19:28

00309250221TRLO1

XLON

1389

136.50

08:20:25

00309250987TRLO1

XLON

185

136.50

08:23:06

00309252960TRLO1

XLON

115

137.00

08:30:20

00309258165TRLO1

XLON

1518

137.00

08:30:20

00309258166TRLO1

XLON

861

137.00

08:37:46

00309262834TRLO1

XLON

851

138.00

10:31:03

00309312675TRLO1

XLON

850

138.00

10:31:03

00309312676TRLO1

XLON

851

138.00

10:31:03

00309312677TRLO1

XLON

1693

137.50

10:31:03

00309312678TRLO1

XLON

883

136.50

10:35:11

00309312841TRLO1

XLON

1766

135.50

11:15:33

00309314756TRLO1

XLON

883

135.50

11:15:33

00309314757TRLO1

XLON

207

136.00

11:54:15

00309315997TRLO1

XLON

820

135.50

12:00:20

00309316143TRLO1

XLON

144

135.50

12:05:30

00309316287TRLO1

XLON

681

135.50

12:05:30

00309316288TRLO1

XLON

826

135.50

12:33:15

00309317093TRLO1

XLON

879

135.00

12:33:15

00309317094TRLO1

XLON

1890

135.00

12:33:15

00309317095TRLO1

XLON

380

135.00

12:33:15

00309317096TRLO1

XLON

4881

135.50

14:02:01

00309319896TRLO1

XLON

1748

135.50

14:02:01

00309319897TRLO1

XLON

1184

135.50

14:02:01

00309319898TRLO1

XLON

79

135.50

14:02:01

00309319899TRLO1

XLON

4888

135.50

14:02:01

00309319900TRLO1

XLON

3383

135.00

14:02:01

00309319901TRLO1

XLON

2613

134.50

14:02:02

00309319902TRLO1

XLON

640

134.50

14:02:02

00309319903TRLO1

XLON

135

134.50

14:02:02

00309319904TRLO1

XLON

127

135.00

14:02:02

00309319905TRLO1

XLON

387

135.00

14:02:02

00309319906TRLO1

XLON

1491

135.00

14:02:02

00309319907TRLO1

XLON

546

135.00

14:02:02

00309319908TRLO1

XLON

536

135.00

14:02:02

00309319909TRLO1

XLON

565

135.00

14:02:02

00309319910TRLO1

XLON

2624

134.50

14:02:15

00309319914TRLO1

XLON

943

135.50

14:13:18

00309320382TRLO1

XLON

506

135.50

14:13:18

00309320383TRLO1

XLON

1288

135.50

14:13:18

00309320384TRLO1

XLON

822

135.50

14:15:06

00309320448TRLO1

XLON

1645

134.50

14:18:02

00309320592TRLO1

XLON

823

134.50

14:18:02

00309320593TRLO1

XLON

822

134.50

14:18:02

00309320594TRLO1

XLON

822

134.50

14:18:02

00309320595TRLO1

XLON

2585

134.50

14:18:02

00309320596TRLO1

XLON

862

134.50

14:22:30

00309320934TRLO1

XLON

558

134.50

14:22:30

00309320935TRLO1

XLON

304

134.50

14:22:30

00309320936TRLO1

XLON

918

134.50

14:28:42

00309321124TRLO1

XLON

1500

134.50

14:28:42

00309321125TRLO1

XLON

910

134.50

14:28:42

00309321126TRLO1

XLON

821

134.50

14:29:55

00309321173TRLO1

XLON

886

134.00

14:36:49

00309321581TRLO1

XLON

1

134.00

14:51:19

00309322350TRLO1

XLON

2

134.00

14:51:19

00309322351TRLO1

XLON

2546

134.50

14:53:24

00309322483TRLO1

XLON

4183

134.50

14:54:14

00309322518TRLO1

XLON

321

135.00

15:08:54

00309323220TRLO1

XLON

487

135.00

15:08:54

00309323221TRLO1

XLON

1400

135.00

15:08:54

00309323222TRLO1

XLON

339

135.00

15:08:54

00309323223TRLO1

XLON

434

135.00

15:08:54

00309323224TRLO1

XLON

199

135.00

15:08:54

00309323225TRLO1

XLON

1490

135.00

15:08:54

00309323226TRLO1

XLON

857

135.00

15:08:54

00309323227TRLO1

XLON

3529

134.50

15:08:54

00309323228TRLO1

XLON

2486

134.50

15:08:54

00309323229TRLO1

XLON

453

134.50

15:22:51

00309323848TRLO1

XLON

4520

134.50

15:22:51

00309323849TRLO1

XLON

1057

135.00

15:36:06

00309324336TRLO1

XLON

845

135.00

15:37:09

00309324373TRLO1

XLON

844

135.00

15:38:10

00309324417TRLO1

XLON

4167

134.50

15:38:23

00309324425TRLO1

XLON

4304

134.50

15:46:43

00309324765TRLO1

XLON

879

134.50

15:47:14

00309324771TRLO1

XLON

823

134.00

16:14:53

00309326114TRLO1

XLON

823

134.00

16:14:53

00309326115TRLO1

XLON

823

134.00

16:14:53

00309326116TRLO1

XLON

823

134.00

16:14:53

00309326117TRLO1

XLON

823

134.00

16:14:53

00309326118TRLO1

XLON

823

134.00

16:14:53

00309326119TRLO1

XLON

200

134.00

16:15:10

00309326174TRLO1

XLON

14

134.00

16:15:10

00309326175TRLO1

XLON

502

134.00

16:18:23

00309326406TRLO1

XLON

524

134.00

16:18:23

00309326407TRLO1

XLON

389

134.50

16:18:32

00309326416TRLO1

XLON

540

134.50

16:18:32

00309326417TRLO1

XLON

2830

134.50

16:18:32

00309326418TRLO1

XLON

485

134.50

16:18:32

00309326419TRLO1

XLON

568

134.50

16:18:32

00309326420TRLO1

XLON

3679

134.50

16:18:32

00309326421TRLO1

XLON

818

134.50

16:18:32

00309326422TRLO1

XLON

2877

134.50

16:18:32

00309326423TRLO1

XLON

42

134.50

16:18:32

00309326424TRLO1

XLON

715

134.00

16:18:32

00309326425TRLO1

XLON

165

134.00

16:18:51

00309326438TRLO1

XLON

715

134.00

16:18:51

00309326439TRLO1

XLON

879

134.00

16:18:51

00309326440TRLO1

XLON

836

134.00

16:19:23

00309326472TRLO1

XLON

836

134.00

16:19:23

00309326473TRLO1

XLON

906

134.00

16:23:08

00309326815TRLO1

XLON

258

134.00

16:24:40

00309326886TRLO1

XLON

897

134.00

16:24:50

00309326892TRLO1

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.: 357837
EQS News ID: 2025341

 
End of Announcement EQS News Service

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source : webdisclosure.com

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