REG-Funding Circle Plc Funding Circle Plc: POS-Transaction in Own Shares
19/12/2024 18:45
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Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
19-Dec-2024 / 18:33 GMT/BST
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LEI: 2138003EK6UAINBBUS19
19 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: 19 December 2024
Number of ordinary shares purchased: 97,247
Highest price paid per share: 126.50p
Lowest price paid per share: 122.50p
Volume weighted average price paid per share: 124.8728p
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 328,237,554 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (328,237,554) 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 124.8728p 97,247
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
1604 124.00 08:12:04 00316843296TRLO1 XLON
1647 123.50 08:12:13 00316843387TRLO1 XLON
200 124.00 08:42:38 00316861657TRLO1 XLON
300 124.00 09:04:34 00316875114TRLO1 XLON
300 124.00 09:19:48 00316888779TRLO1 XLON
300 124.00 09:51:41 00316923852TRLO1 XLON
200 124.00 09:52:26 00316925147TRLO1 XLON
400 124.00 09:52:26 00316925148TRLO1 XLON
400 124.00 10:24:35 00316932931TRLO1 XLON
300 124.00 10:24:59 00316932945TRLO1 XLON
200 124.00 10:25:33 00316932961TRLO1 XLON
200 124.00 10:25:53 00316932975TRLO1 XLON
63 123.50 10:38:45 00316933390TRLO1 XLON
1609 123.50 10:41:13 00316933563TRLO1 XLON
1177 123.50 10:41:13 00316933564TRLO1 XLON
442 123.50 10:41:25 00316933572TRLO1 XLON
1177 123.50 10:41:25 00316933573TRLO1 XLON
1745 123.00 10:47:08 00316934730TRLO1 XLON
107 123.00 10:47:08 00316934731TRLO1 XLON
217 123.00 10:47:09 00316934732TRLO1 XLON
548 123.00 10:47:09 00316934733TRLO1 XLON
1852 123.00 10:47:09 00316934734TRLO1 XLON
2567 122.50 10:47:12 00316934736TRLO1 XLON
157 122.50 10:47:31 00316934767TRLO1 XLON
1413 122.50 10:47:31 00316934768TRLO1 XLON
143 122.50 10:47:39 00316934773TRLO1 XLON
670 122.50 10:47:39 00316934774TRLO1 XLON
236 122.50 10:47:51 00316934785TRLO1 XLON
200 122.50 10:48:24 00316934811TRLO1 XLON
1590 122.50 10:48:24 00316934812TRLO1 XLON
200 123.50 11:03:38 00316935270TRLO1 XLON
400 123.50 11:03:38 00316935271TRLO1 XLON
200 123.50 11:05:25 00316935308TRLO1 XLON
200 123.50 11:13:16 00316935502TRLO1 XLON
99 125.50 12:04:49 00316937085TRLO1 XLON
723 125.50 12:04:49 00316937086TRLO1 XLON
697 125.50 12:04:49 00316937087TRLO1 XLON
190 125.50 12:04:49 00316937088TRLO1 XLON
375 125.50 12:04:49 00316937089TRLO1 XLON
629 125.50 12:04:49 00316937090TRLO1 XLON
3424 125.00 12:05:21 00316937103TRLO1 XLON
1306 125.50 12:05:21 00316937104TRLO1 XLON
660 125.50 12:05:21 00316937105TRLO1 XLON
627 125.50 12:05:21 00316937106TRLO1 XLON
684 125.50 12:05:21 00316937107TRLO1 XLON
158 125.50 12:05:21 00316937108TRLO1 XLON
3340 125.00 12:05:21 00316937109TRLO1 XLON
156 125.50 12:05:21 00316937110TRLO1 XLON
637 125.50 12:05:21 00316937111TRLO1 XLON
717 125.50 12:05:21 00316937112TRLO1 XLON
706 125.50 12:05:21 00316937113TRLO1 XLON
863 125.00 12:05:22 00316937114TRLO1 XLON
1655 124.50 12:11:12 00316937342TRLO1 XLON
200 125.00 12:11:12 00316937343TRLO1 XLON
158 125.00 12:11:12 00316937344TRLO1 XLON
758 125.00 12:11:12 00316937345TRLO1 XLON
719 125.00 12:11:12 00316937346TRLO1 XLON
640 125.00 12:11:12 00316937347TRLO1 XLON
1655 124.50 12:11:13 00316937349TRLO1 XLON
977 124.00 12:11:26 00316937355TRLO1 XLON
723 124.00 12:11:26 00316937356TRLO1 XLON
200 124.00 12:16:43 00316937464TRLO1 XLON
200 124.00 12:20:31 00316937559TRLO1 XLON
200 124.00 12:40:52 00316938033TRLO1 XLON
402 124.50 12:45:30 00316938140TRLO1 XLON
1258 124.50 12:45:30 00316938141TRLO1 XLON
495 124.50 12:45:30 00316938142TRLO1 XLON
428 124.50 12:45:30 00316938143TRLO1 XLON
65 124.50 12:45:30 00316938144TRLO1 XLON
151 124.50 12:45:30 00316938145TRLO1 XLON
290 125.00 12:45:44 00316938149TRLO1 XLON
681 125.00 12:45:44 00316938150TRLO1 XLON
1388 125.00 12:45:44 00316938151TRLO1 XLON
1310 125.00 12:45:44 00316938152TRLO1 XLON
2465 124.50 12:45:45 00316938154TRLO1 XLON
181 124.50 12:45:45 00316938155TRLO1 XLON
2548 124.50 12:45:45 00316938156TRLO1 XLON
396 125.00 12:51:00 00316938224TRLO1 XLON
762 125.00 12:51:00 00316938225TRLO1 XLON
1935 125.00 12:51:00 00316938226TRLO1 XLON
155 125.00 12:51:00 00316938227TRLO1 XLON
224 125.00 12:51:00 00316938228TRLO1 XLON
1719 125.50 13:24:54 00316938791TRLO1 XLON
300 126.00 13:38:47 00316939118TRLO1 XLON
200 126.00 13:39:16 00316939132TRLO1 XLON
200 126.00 13:45:39 00316939280TRLO1 XLON
1751 126.00 13:53:52 00316939450TRLO1 XLON
875 126.00 13:53:52 00316939451TRLO1 XLON
875 126.00 13:53:52 00316939452TRLO1 XLON
1680 126.00 13:53:54 00316939453TRLO1 XLON
3339 125.50 13:53:57 00316939454TRLO1 XLON
613 126.00 13:53:57 00316939455TRLO1 XLON
690 126.00 13:53:57 00316939456TRLO1 XLON
1302 126.00 13:54:00 00316939460TRLO1 XLON
316 126.00 13:54:05 00316939462TRLO1 XLON
817 126.00 14:10:18 00316939948TRLO1 XLON
816 126.00 14:10:18 00316939949TRLO1 XLON
706 126.50 14:10:18 00316939950TRLO1 XLON
1344 126.50 14:10:18 00316939951TRLO1 XLON
231 126.50 14:10:18 00316939952TRLO1 XLON
694 126.50 14:10:18 00316939953TRLO1 XLON
754 126.50 14:10:18 00316939954TRLO1 XLON
200 126.50 14:27:12 00316940574TRLO1 XLON
1090 126.00 14:44:50 00316941480TRLO1 XLON
607 126.00 14:44:53 00316941495TRLO1 XLON
848 126.00 14:44:53 00316941496TRLO1 XLON
1090 126.00 14:44:53 00316941497TRLO1 XLON
465 126.00 14:44:53 00316941504TRLO1 XLON
142 126.00 14:44:58 00316941515TRLO1 XLON
353 126.00 14:44:58 00316941516TRLO1 XLON
849 126.00 14:59:56 00316942225TRLO1 XLON
200 126.50 14:59:56 00316942226TRLO1 XLON
848 126.00 15:10:58 00316942817TRLO1 XLON
848 126.00 15:10:58 00316942818TRLO1 XLON
849 126.00 15:10:58 00316942819TRLO1 XLON
158 126.00 15:11:35 00316942851TRLO1 XLON
200 126.00 15:20:03 00316943094TRLO1 XLON
200 126.00 15:20:25 00316943102TRLO1 XLON
200 126.00 15:37:26 00316943759TRLO1 XLON
158 126.00 15:47:57 00316944245TRLO1 XLON
158 126.00 15:57:55 00316944548TRLO1 XLON
2462 126.00 16:04:10 00316945028TRLO1 XLON
2631 125.50 16:13:31 00316945793TRLO1 XLON
768 125.50 16:13:31 00316945794TRLO1 XLON
109 125.50 16:13:31 00316945795TRLO1 XLON
102 126.00 16:19:48 00316946282TRLO1 XLON
158 126.00 16:21:39 00316946384TRLO1 XLON
158 126.00 16:24:13 00316946887TRLO1 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
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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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.: 366319
EQS News ID: 2055219
End of Announcement EQS News Service
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References
Visible links
1. mailto:ir@fundingcircle.com
2. mailto:press@fundingcircle.com
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