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

Transparency directive : regulatory news

08/11/2024 18:02

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

08-Nov-2024 / 17:02 GMT/BST


LEI: 2138003EK6UAINBBUS19

 

8 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:

8 November 2024

Number of ordinary shares purchased:

125,000

Highest price paid per share:

135.00p

Lowest price paid per share:

131.50p

Volume weighted average price paid per share:

133.6858p

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 332,036,151 Ordinary Shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (332,036,151) 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

133.6858p

125,000

 

Individual information:

 

 

Number of ordinary shares purchased

Transaction price (GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

148

133.50

08:13:22

00309466798TRLO1

XLON

1484

133.50

08:13:22

00309466799TRLO1

XLON

822

133.00

08:14:08

00309467309TRLO1

XLON

421

133.00

08:43:16

00309484087TRLO1

XLON

1645

134.00

09:15:27

00309506763TRLO1

XLON

1619

133.50

09:15:28

00309506767TRLO1

XLON

175

133.50

09:15:28

00309506768TRLO1

XLON

2870

134.00

09:15:28

00309506769TRLO1

XLON

1750

135.00

09:21:34

00309511424TRLO1

XLON

2576

135.00

09:25:55

00309514284TRLO1

XLON

832

134.50

09:59:43

00309550215TRLO1

XLON

831

134.50

09:59:43

00309550216TRLO1

XLON

831

134.50

09:59:43

00309550217TRLO1

XLON

831

134.50

09:59:43

00309550218TRLO1

XLON

831

134.50

09:59:43

00309550219TRLO1

XLON

832

134.50

09:59:43

00309550220TRLO1

XLON

2573

134.00

10:02:12

00309550353TRLO1

XLON

969

134.00

10:51:19

00309553046TRLO1

XLON

3357

134.00

10:51:19

00309553047TRLO1

XLON

952

134.50

12:09:15

00309555104TRLO1

XLON

877

134.50

12:21:44

00309555383TRLO1

XLON

357

134.00

12:22:16

00309555395TRLO1

XLON

3095

134.50

12:55:24

00309556132TRLO1

XLON

3021

134.50

12:55:24

00309556133TRLO1

XLON

714

134.50

12:55:24

00309556134TRLO1

XLON

261

134.50

12:55:24

00309556135TRLO1

XLON

908

134.50

12:55:52

00309556159TRLO1

XLON

1387

134.00

12:58:01

00309556206TRLO1

XLON

357

134.00

12:58:01

00309556207TRLO1

XLON

872

134.00

12:58:01

00309556208TRLO1

XLON

871

134.00

12:58:01

00309556209TRLO1

XLON

2588

134.00

12:58:01

00309556210TRLO1

XLON

876

134.00

12:58:07

00309556215TRLO1

XLON

209

134.00

13:43:58

00309557162TRLO1

XLON

838

134.00

13:50:23

00309557302TRLO1

XLON

844

134.00

14:01:02

00309557524TRLO1

XLON

841

134.00

14:02:03

00309557533TRLO1

XLON

693

134.00

14:03:05

00309557544TRLO1

XLON

152

134.00

14:03:05

00309557545TRLO1

XLON

862

134.00

14:04:00

00309557554TRLO1

XLON

840

134.00

14:05:44

00309557585TRLO1

XLON

138

134.00

14:07:33

00309557614TRLO1

XLON

699

134.00

14:07:33

00309557615TRLO1

XLON

841

134.00

14:10:10

00309557709TRLO1

XLON

841

134.00

14:13:48

00309557774TRLO1

XLON

839

134.00

14:16:26

00309557932TRLO1

XLON

837

134.00

14:19:00

00309558052TRLO1

XLON

191

134.00

14:21:26

00309558113TRLO1

XLON

200

134.00

14:21:26

00309558114TRLO1

XLON

451

134.00

14:21:26

00309558115TRLO1

XLON

837

134.00

14:24:43

00309558166TRLO1

XLON

838

134.00

14:27:39

00309558302TRLO1

XLON

838

134.00

14:30:18

00309558528TRLO1

XLON

868

134.00

14:30:46

00309558544TRLO1

XLON

840

134.00

14:31:22

00309558569TRLO1

XLON

531

134.00

14:34:52

00309558649TRLO1

XLON

315

134.00

14:34:52

00309558650TRLO1

XLON

838

134.00

14:36:21

00309558731TRLO1

XLON

837

134.00

14:37:51

00309558782TRLO1

XLON

838

134.00

14:39:21

00309558915TRLO1

XLON

837

134.00

14:41:00

00309558966TRLO1

XLON

117

134.00

14:42:54

00309559075TRLO1

XLON

720

134.00

14:42:54

00309559076TRLO1

XLON

841

134.00

14:44:41

00309559170TRLO1

XLON

839

134.00

14:46:13

00309559219TRLO1

XLON

148

134.00

14:47:30

00309559272TRLO1

XLON

651

134.00

14:47:30

00309559273TRLO1

XLON

43

134.00

14:47:30

00309559274TRLO1

XLON

838

133.50

14:48:04

00309559299TRLO1

XLON

838

133.50

14:48:04

00309559300TRLO1

XLON

2202

133.50

14:48:16

00309559302TRLO1

XLON

479

133.50

14:48:16

00309559303TRLO1

XLON

1061

133.50

14:55:37

00309559565TRLO1

XLON

3411

133.00

14:58:22

00309559607TRLO1

XLON

1642

132.50

15:05:26

00309559845TRLO1

XLON

1679

132.00

15:05:26

00309559846TRLO1

XLON

1679

131.50

15:05:38

00309559862TRLO1

XLON

1600

132.50

15:11:21

00309560148TRLO1

XLON

591

132.50

15:11:21

00309560149TRLO1

XLON

725

132.50

15:11:21

00309560150TRLO1

XLON

1333

133.00

15:11:30

00309560158TRLO1

XLON

1281

133.00

15:11:30

00309560159TRLO1

XLON

216

133.50

15:12:09

00309560192TRLO1

XLON

708

133.50

15:12:09

00309560193TRLO1

XLON

105

133.50

15:12:22

00309560196TRLO1

XLON

115

133.50

15:12:29

00309560197TRLO1

XLON

1780

133.00

15:21:33

00309560500TRLO1

XLON

845

133.00

15:42:06

00309561767TRLO1

XLON

892

132.50

15:43:43

00309561832TRLO1

XLON

892

132.50

15:43:43

00309561833TRLO1

XLON

1477

132.50

15:43:43

00309561834TRLO1

XLON

1751

132.00

15:43:46

00309561836TRLO1

XLON

1195

133.50

15:55:44

00309562278TRLO1

XLON

90

134.00

16:05:32

00309562815TRLO1

XLON

643

134.00

16:05:32

00309562816TRLO1

XLON

669

134.00

16:05:32

00309562817TRLO1

XLON

1008

134.00

16:05:32

00309562818TRLO1

XLON

903

134.00

16:05:32

00309562819TRLO1

XLON

3527

134.00

16:05:32

00309562820TRLO1

XLON

837

134.00

16:05:32

00309562821TRLO1

XLON

5614

134.00

16:05:32

00309562822TRLO1

XLON

1765

133.50

16:05:32

00309562823TRLO1

XLON

80

133.50

16:06:18

00309562855TRLO1

XLON

682

133.50

16:06:28

00309562860TRLO1

XLON

13

133.50

16:06:30

00309562861TRLO1

XLON

598

133.50

16:06:48

00309562874TRLO1

XLON

634

133.50

16:08:18

00309562969TRLO1

XLON

210

133.50

16:08:18

00309562970TRLO1

XLON

35

133.50

16:12:44

00309563328TRLO1

XLON

598

133.50

16:12:44

00309563329TRLO1

XLON

211

133.50

16:12:44

00309563330TRLO1

XLON

668

133.50

16:13:24

00309563385TRLO1

XLON

197

133.50

16:13:24

00309563386TRLO1

XLON

487

133.50

16:14:03

00309563418TRLO1

XLON

367

133.50

16:14:03

00309563419TRLO1

XLON

867

133.50

16:14:43

00309563462TRLO1

XLON

490

133.50

16:15:24

00309563520TRLO1

XLON

636

133.50

16:15:51

00309563537TRLO1

XLON

211

133.50

16:15:51

00309563538TRLO1

XLON

2

133.50

16:16:38

00309563568TRLO1

XLON

596

133.50

16:17:08

00309563591TRLO1

XLON

683

133.50

16:17:08

00309563592TRLO1

XLON

422

133.00

16:20:04

00309563732TRLO1

XLON

423

133.00

16:20:04

00309563733TRLO1

XLON

845

133.00

16:20:04

00309563734TRLO1

XLON

2584

133.00

16:20:32

00309563759TRLO1

XLON

893

133.00

16:20:49

00309563769TRLO1

XLON

880

133.00

16:21:01

00309563779TRLO1

XLON

824

133.00

16:21:29

00309563826TRLO1

XLON

29

133.00

16:24:50

00309563995TRLO1

XLON

159

133.00

16:24:50

00309563996TRLO1

XLON

660

133.00

16:24:50

00309563997TRLO1

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.: 358111
EQS News ID: 2026267

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=2026267&application_name=news&site_id=symex~~~af100301-a623-4c64-8f3d-90fc88eca9e6

source : webdisclosure.com

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