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

13-Dec-2024 / 17:14 GMT/BST


LEI: 2138003EK6UAINBBUS19

 

13 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:

13 December 2024

Number of ordinary shares purchased:

88,600

Highest price paid per share:

130.50p

Lowest price paid per share:

128.50p

Volume weighted average price paid per share:

129.3751p

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 328,715,410 Ordinary Shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (328,715,410) 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

129.3751p

88,600

 

Individual information:

 

 

Number of ordinary shares purchased

Transaction price (GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

2385

129.00

08:35:21

00315736148TRLO1

XLON

2385

129.00

08:35:21

00315736147TRLO1

XLON

300

129.50

08:53:27

00315753977TRLO1

XLON

400

129.50

09:08:59

00315769580TRLO1

XLON

200

129.50

09:09:43

00315770254TRLO1

XLON

44

129.50

09:19:54

00315780823TRLO1

XLON

88

129.50

09:19:54

00315780824TRLO1

XLON

33

129.50

09:19:57

00315780870TRLO1

XLON

1624

129.00

09:27:09

00315787935TRLO1

XLON

1624

129.00

09:27:09

00315787934TRLO1

XLON

111

128.50

09:27:11

00315787949TRLO1

XLON

510

129.00

09:27:48

00315788508TRLO1

XLON

810

129.00

09:27:48

00315788509TRLO1

XLON

660

129.00

09:34:22

00315795175TRLO1

XLON

73

128.50

09:35:57

00315796742TRLO1

XLON

72

128.50

09:35:57

00315796743TRLO1

XLON

671

128.50

09:39:54

00315799705TRLO1

XLON

572

128.50

09:39:54

00315799704TRLO1

XLON

157

128.50

09:47:28

00315806313TRLO1

XLON

139

128.50

09:47:28

00315806314TRLO1

XLON

111

128.50

09:47:28

00315806315TRLO1

XLON

145

128.50

09:47:28

00315806316TRLO1

XLON

76

129.00

10:06:48

00315817613TRLO1

XLON

166

129.00

10:06:48

00315817614TRLO1

XLON

366

129.00

10:06:48

00315817615TRLO1

XLON

200

129.00

10:06:48

00315817616TRLO1

XLON

532

128.50

10:27:15

00315818308TRLO1

XLON

68

128.50

10:27:15

00315818307TRLO1

XLON

477

129.00

10:34:48

00315818501TRLO1

XLON

326

129.00

10:34:48

00315818502TRLO1

XLON

647

129.50

10:35:09

00315818509TRLO1

XLON

930

129.50

10:35:09

00315818510TRLO1

XLON

743

129.50

10:35:09

00315818511TRLO1

XLON

200

130.00

11:00:49

00315820435TRLO1

XLON

141

130.00

11:00:49

00315820436TRLO1

XLON

2483

129.50

11:03:04

00315820553TRLO1

XLON

2483

129.50

11:03:04

00315820554TRLO1

XLON

505

129.00

11:19:00

00315821671TRLO1

XLON

301

129.00

11:19:00

00315821672TRLO1

XLON

53

129.00

11:19:00

00315821673TRLO1

XLON

753

129.00

11:19:00

00315821675TRLO1

XLON

61

129.00

11:19:00

00315821669TRLO1

XLON

745

129.00

11:19:00

00315821670TRLO1

XLON

806

129.00

11:19:00

00315821674TRLO1

XLON

531

129.50

11:19:00

00315821676TRLO1

XLON

1323

129.50

11:19:00

00315821677TRLO1

XLON

581

129.00

11:19:10

00315821683TRLO1

XLON

247

129.00

11:19:10

00315821684TRLO1

XLON

258

129.00

11:19:10

00315821685TRLO1

XLON

552

129.00

11:57:12

00315822810TRLO1

XLON

581

129.00

12:22:16

00315823724TRLO1

XLON

247

129.00

12:22:16

00315823725TRLO1

XLON

827

129.00

12:22:16

00315823726TRLO1

XLON

18

129.00

12:22:16

00315823720TRLO1

XLON

258

129.00

12:22:16

00315823721TRLO1

XLON

552

129.00

12:22:16

00315823722TRLO1

XLON

827

129.00

12:22:16

00315823723TRLO1

XLON

300

129.00

12:45:10

00315824364TRLO1

XLON

600

129.00

12:45:10

00315824365TRLO1

XLON

200

129.00

12:45:26

00315824370TRLO1

XLON

200

129.00

12:45:56

00315824382TRLO1

XLON

428

129.50

12:48:27

00315824444TRLO1

XLON

190

129.50

12:48:27

00315824445TRLO1

XLON

932

129.50

12:48:27

00315824446TRLO1

XLON

200

129.50

12:48:27

00315824447TRLO1

XLON

964

129.50

12:48:27

00315824448TRLO1

XLON

267

129.50

12:48:34

00315824451TRLO1

XLON

1374

129.50

12:48:35

00315824452TRLO1

XLON

191

129.50

12:48:35

00315824453TRLO1

XLON

2591

130.00

13:17:33

00315825124TRLO1

XLON

2591

130.00

13:17:33

00315825123TRLO1

XLON

600

130.00

13:20:53

00315825184TRLO1

XLON

973

130.50

13:21:51

00315825206TRLO1

XLON

670

130.50

13:21:51

00315825207TRLO1

XLON

300

130.50

13:32:57

00315825400TRLO1

XLON

700

130.00

13:32:57

00315825401TRLO1

XLON

819

130.00

14:14:31

00315826330TRLO1

XLON

819

130.00

14:14:31

00315826331TRLO1

XLON

819

130.00

14:14:31

00315826332TRLO1

XLON

819

130.00

14:14:31

00315826333TRLO1

XLON

1000

130.00

14:22:38

00315826720TRLO1

XLON

1000

130.00

14:22:41

00315826725TRLO1

XLON

716

129.50

14:56:24

00315828125TRLO1

XLON

1631

129.50

14:56:24

00315828127TRLO1

XLON

99

129.50

14:56:24

00315828129TRLO1

XLON

1631

129.50

14:56:24

00315828126TRLO1

XLON

815

129.50

14:56:24

00315828128TRLO1

XLON

2581

129.50

15:10:03

00315828956TRLO1

XLON

2581

129.50

15:10:03

00315828955TRLO1

XLON

214

129.50

15:37:16

00315830204TRLO1

XLON

2404

129.50

15:46:52

00315830742TRLO1

XLON

1322

129.50

15:46:52

00315830743TRLO1

XLON

1082

129.50

15:46:52

00315830744TRLO1

XLON

2495

129.00

15:57:44

00315831048TRLO1

XLON

832

129.00

15:57:44

00315831050TRLO1

XLON

2495

129.00

15:57:44

00315831049TRLO1

XLON

832

129.00

15:57:44

00315831051TRLO1

XLON

2921

129.00

15:57:44

00315831052TRLO1

XLON

515

129.00

15:57:44

00315831053TRLO1

XLON

548

129.00

15:57:44

00315831054TRLO1

XLON

190

129.00

15:58:19

00315831125TRLO1

XLON

308

129.00

16:00:11

00315831228TRLO1

XLON

600

129.00

16:11:12

00315831613TRLO1

XLON

487

129.50

16:22:12

00315832070TRLO1

XLON

549

129.50

16:22:12

00315832071TRLO1

XLON

720

129.50

16:22:12

00315832072TRLO1

XLON

2711

129.50

16:22:12

00315832073TRLO1

XLON

145

129.50

16:22:12

00315832074TRLO1

XLON

153

129.50

16:22:12

00315832075TRLO1

XLON

1414

129.50

16:22:12

00315832076TRLO1

XLON

1351

129.50

16:22:12

00315832077TRLO1

XLON

588

129.50

16:22:12

00315832078TRLO1

XLON

711

129.50

16:22:28

00315832085TRLO1

XLON

19

129.50

16:22:55

00315832110TRLO1

XLON

403

129.50

16:23:20

00315832125TRLO1

XLON

12

129.50

16:24:19

00315832225TRLO1

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.




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