REG-Funding Circle Plc Funding Circle Plc: POS-Transaction in Own Shares
18/12/2024 17:00
============
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
18-Dec-2024 / 16:56 GMT/BST
══════════════════════════════════════════════════════════════════════════
LEI: 2138003EK6UAINBBUS19
18 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: 18 December 2024
Number of ordinary shares purchased: 111,319
Highest price paid per share: 128.50p
Lowest price paid per share: 123.00p
Volume weighted average price paid per share: 127.0673p
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 328,334,801 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (328,334,801) 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 127.0673p 111,319
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
35 124.00 08:15:52 00316580428TRLO1 XLON
1714 124.00 08:15:52 00316580429TRLO1 XLON
874 124.00 08:15:52 00316580430TRLO1 XLON
586 123.00 08:25:15 00316591244TRLO1 XLON
1076 123.00 08:25:15 00316591245TRLO1 XLON
831 123.00 08:25:15 00316591246TRLO1 XLON
56 124.50 08:39:51 00316608814TRLO1 XLON
500 124.50 08:45:22 00316615267TRLO1 XLON
400 124.50 08:45:40 00316615662TRLO1 XLON
300 124.50 08:46:17 00316616357TRLO1 XLON
600 125.50 10:20:01 00316706613TRLO1 XLON
232 125.50 11:19:56 00316710290TRLO1 XLON
33 125.50 11:19:56 00316710291TRLO1 XLON
200 125.50 11:25:46 00316710491TRLO1 XLON
200 125.50 11:30:12 00316710705TRLO1 XLON
200 125.50 11:33:38 00316710789TRLO1 XLON
160 125.50 11:36:03 00316710884TRLO1 XLON
7178 126.00 11:39:52 00316710982TRLO1 XLON
843 126.00 11:39:52 00316710983TRLO1 XLON
484 126.50 11:46:28 00316711501TRLO1 XLON
660 126.50 11:46:28 00316711502TRLO1 XLON
50 126.50 11:46:28 00316711503TRLO1 XLON
1615 126.50 11:46:28 00316711504TRLO1 XLON
758 126.50 11:46:45 00316711511TRLO1 XLON
65 126.50 11:46:45 00316711512TRLO1 XLON
812 126.50 11:51:04 00316711688TRLO1 XLON
400 126.50 12:23:36 00316712675TRLO1 XLON
1167 127.50 13:31:51 00316714807TRLO1 XLON
500 127.00 13:39:52 00316714986TRLO1 XLON
1991 127.00 13:39:52 00316714987TRLO1 XLON
59 127.00 13:39:53 00316714988TRLO1 XLON
115 127.00 13:39:53 00316714989TRLO1 XLON
1460 127.00 13:39:53 00316714990TRLO1 XLON
705 127.00 13:39:53 00316714991TRLO1 XLON
2589 126.50 13:39:58 00316714996TRLO1 XLON
5 127.00 13:39:58 00316714997TRLO1 XLON
697 127.00 13:39:58 00316714998TRLO1 XLON
665 127.00 13:39:58 00316714999TRLO1 XLON
748 127.00 13:39:58 00316715000TRLO1 XLON
300 127.00 13:40:20 00316715011TRLO1 XLON
26 128.00 13:45:35 00316715155TRLO1 XLON
695 128.00 13:45:35 00316715156TRLO1 XLON
7500 128.00 13:45:35 00316715157TRLO1 XLON
709 128.00 13:45:35 00316715158TRLO1 XLON
320 128.00 13:45:35 00316715159TRLO1 XLON
500 128.00 13:51:03 00316715285TRLO1 XLON
1726 127.50 14:16:40 00316716452TRLO1 XLON
863 127.50 14:16:40 00316716453TRLO1 XLON
513 127.50 14:16:40 00316716454TRLO1 XLON
160 127.50 14:16:40 00316716455TRLO1 XLON
2144 127.00 14:16:48 00316716460TRLO1 XLON
327 127.00 14:16:48 00316716461TRLO1 XLON
1484 127.00 14:16:48 00316716462TRLO1 XLON
160 127.00 14:16:48 00316716463TRLO1 XLON
200 127.00 14:17:18 00316716488TRLO1 XLON
2558 127.00 14:29:27 00316716840TRLO1 XLON
100 127.50 14:35:42 00316717107TRLO1 XLON
920 127.50 14:35:42 00316717108TRLO1 XLON
1685 127.00 14:48:40 00316717931TRLO1 XLON
518 127.50 14:48:40 00316717932TRLO1 XLON
251 127.50 14:48:40 00316717933TRLO1 XLON
757 127.50 14:48:40 00316717934TRLO1 XLON
710 127.50 14:48:40 00316717935TRLO1 XLON
400 127.50 14:49:00 00316717940TRLO1 XLON
2509 127.50 15:19:57 00316719472TRLO1 XLON
837 127.50 15:19:57 00316719473TRLO1 XLON
1305 128.00 15:25:51 00316719688TRLO1 XLON
128 128.00 15:25:51 00316719689TRLO1 XLON
41 128.00 15:25:51 00316719690TRLO1 XLON
66 128.00 15:25:51 00316719691TRLO1 XLON
65 128.00 15:25:51 00316719692TRLO1 XLON
1667 127.50 15:26:16 00316719714TRLO1 XLON
1732 127.00 16:09:51 00316721733TRLO1 XLON
866 127.00 16:09:51 00316721734TRLO1 XLON
2597 127.00 16:09:51 00316721735TRLO1 XLON
1351 127.50 16:09:51 00316721736TRLO1 XLON
702 127.50 16:09:51 00316721737TRLO1 XLON
707 127.50 16:09:51 00316721738TRLO1 XLON
633 127.50 16:09:51 00316721739TRLO1 XLON
652 127.50 16:09:51 00316721740TRLO1 XLON
316 127.50 16:09:51 00316721741TRLO1 XLON
626 127.50 16:09:51 00316721742TRLO1 XLON
373 127.50 16:09:51 00316721743TRLO1 XLON
316 127.50 16:09:51 00316721744TRLO1 XLON
316 127.50 16:09:51 00316721745TRLO1 XLON
1728 127.50 16:09:51 00316721746TRLO1 XLON
909 127.50 16:09:51 00316721747TRLO1 XLON
1593 126.50 16:09:52 00316721748TRLO1 XLON
1400 126.50 16:09:52 00316721749TRLO1 XLON
2262 126.50 16:09:52 00316721750TRLO1 XLON
189 127.00 16:09:52 00316721751TRLO1 XLON
374 127.00 16:09:52 00316721752TRLO1 XLON
344 127.00 16:09:52 00316721753TRLO1 XLON
905 127.00 16:09:52 00316721754TRLO1 XLON
680 127.00 16:09:52 00316721755TRLO1 XLON
682 127.00 16:09:52 00316721756TRLO1 XLON
699 127.00 16:09:52 00316721757TRLO1 XLON
374 127.00 16:09:52 00316721758TRLO1 XLON
692 127.00 16:09:52 00316721759TRLO1 XLON
375 127.00 16:09:52 00316721760TRLO1 XLON
110 127.00 16:10:04 00316721768TRLO1 XLON
1495 128.00 16:11:14 00316721823TRLO1 XLON
713 128.00 16:11:14 00316721824TRLO1 XLON
764 128.00 16:11:14 00316721825TRLO1 XLON
697 128.00 16:11:14 00316721826TRLO1 XLON
2 128.00 16:11:14 00316721827TRLO1 XLON
703 128.00 16:11:14 00316721828TRLO1 XLON
3845 128.00 16:11:14 00316721829TRLO1 XLON
3 128.00 16:11:14 00316721830TRLO1 XLON
5 128.00 16:11:14 00316721831TRLO1 XLON
345 128.00 16:11:14 00316721832TRLO1 XLON
802 128.00 16:11:14 00316721833TRLO1 XLON
906 128.50 16:11:59 00316721911TRLO1 XLON
803 128.50 16:11:59 00316721912TRLO1 XLON
100 128.50 16:11:59 00316721913TRLO1 XLON
500 128.50 16:12:08 00316721935TRLO1 XLON
555 128.00 16:16:56 00316722211TRLO1 XLON
1183 128.00 16:16:56 00316722212TRLO1 XLON
938 128.00 16:16:56 00316722213TRLO1 XLON
63 128.00 16:16:56 00316722214TRLO1 XLON
737 128.00 16:16:56 00316722215TRLO1 XLON
819 128.00 16:17:52 00316722285TRLO1 XLON
515 128.00 16:17:52 00316722286TRLO1 XLON
318 128.00 16:17:52 00316722287TRLO1 XLON
702 128.00 16:17:52 00316722288TRLO1 XLON
819 128.00 16:17:52 00316722289TRLO1 XLON
819 128.00 16:17:52 00316722290TRLO1 XLON
409 128.00 16:17:52 00316722291TRLO1 XLON
730 128.00 16:17:53 00316722293TRLO1 XLON
399 128.00 16:17:55 00316722294TRLO1 XLON
807 127.50 16:24:44 00316722750TRLO1 XLON
1613 127.50 16:24:44 00316722751TRLO1 XLON
- ENDS -
Enquiries:
Funding Circle:
Investor Relations 1 ir@fundingcircle.com
Tony Nicol
Media Relations 2 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.: 366026
EQS News ID: 2054215
End of Announcement EQS News Service
══════════════════════════════════════════════════════════════════════════
3 fncls.ssp?fn=show_t_gif&application_id=2054215&application_name=news&site_id=refinitiv~~~790ea929-3c21-49b8-8ff9-1aed464daef1
References
Visible links
1. mailto:ir@fundingcircle.com
2. mailto:press@fundingcircle.com
============Recent news on Funding Circle Holdings
See all newsREG-Funding Circle Holdings plc Funding Circle Holdings plc: POS-Transaction in Own Shares
AnnouncementREG-Funding Circle Holdings plc Funding Circle Holdings plc: TVR-Total Voting Rights
AnnouncementREG-Funding Circle Holdings plc Funding Circle Holdings plc: POS-Transaction in Own Shares
AnnouncementREG-Funding Circle Holdings plc Funding Circle Holdings plc: POS-Transaction in Own Shares
AnnouncementREG-Funding Circle Holdings plc Funding Circle Holdings plc: POS-Transaction in Own Shares
Announcement