REG-Funding Circle Plc Funding Circle Plc: POS-Transaction in Own Shares
20/12/2024 18:15
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Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
20-Dec-2024 / 18:10 GMT/BST
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LEI: 2138003EK6UAINBBUS19
20 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: 20 December 2024
Number of ordinary shares purchased: 131,093
Highest price paid per share: 127.50p
Lowest price paid per share: 122.00p
Volume weighted average price paid per share: 125.3600p
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 328,106,461 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (328,106,461) 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 125.3600p 131,093
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
1400 127.00 08:31:07 00317145665TRLO1 XLON
624 127.00 08:31:07 00317145666TRLO1 XLON
649 127.00 08:31:07 00317145667TRLO1 XLON
810 127.00 08:31:47 00317146138TRLO1 XLON
190 127.00 08:36:31 00317149634TRLO1 XLON
382 127.00 08:36:31 00317149635TRLO1 XLON
237 127.00 08:36:31 00317149636TRLO1 XLON
1617 126.50 08:36:42 00317149772TRLO1 XLON
144 127.00 08:48:33 00317159000TRLO1 XLON
604 127.00 08:48:33 00317159001TRLO1 XLON
652 127.00 08:51:24 00317161437TRLO1 XLON
217 127.00 08:51:24 00317161438TRLO1 XLON
855 127.00 09:04:27 00317171878TRLO1 XLON
740 127.00 09:04:27 00317171879TRLO1 XLON
1787 127.50 09:09:53 00317176181TRLO1 XLON
531 127.50 09:09:53 00317176182TRLO1 XLON
1734 126.50 09:12:51 00317178336TRLO1 XLON
583 126.50 09:25:44 00317190533TRLO1 XLON
186 126.50 09:25:44 00317190534TRLO1 XLON
988 126.50 09:33:02 00317201112TRLO1 XLON
642 126.50 09:33:02 00317201113TRLO1 XLON
34 126.50 09:53:33 00317219994TRLO1 XLON
781 126.50 09:53:33 00317219995TRLO1 XLON
5979 126.50 09:59:13 00317223388TRLO1 XLON
3496 126.00 10:18:24 00317224195TRLO1 XLON
874 126.00 10:18:24 00317224196TRLO1 XLON
874 126.00 10:18:24 00317224197TRLO1 XLON
874 126.00 10:18:24 00317224198TRLO1 XLON
874 126.00 10:18:24 00317224199TRLO1 XLON
2408 126.00 10:18:24 00317224192TRLO1 XLON
3927 126.00 10:18:24 00317224193TRLO1 XLON
43665 126.00 10:18:24 00317224194TRLO1 XLON
874 126.00 10:18:24 00317224200TRLO1 XLON
829 124.50 10:20:45 00317224331TRLO1 XLON
829 124.50 10:20:45 00317224332TRLO1 XLON
829 124.50 10:20:45 00317224333TRLO1 XLON
829 124.50 10:20:45 00317224334TRLO1 XLON
467 123.50 10:22:47 00317224421TRLO1 XLON
842 123.50 10:22:47 00317224422TRLO1 XLON
553 124.00 11:04:38 00317225833TRLO1 XLON
103 124.00 11:04:38 00317225834TRLO1 XLON
1671 123.50 11:08:51 00317226000TRLO1 XLON
776 123.00 11:28:48 00317227235TRLO1 XLON
981 123.00 11:28:48 00317227236TRLO1 XLON
419 123.00 11:28:48 00317227237TRLO1 XLON
459 123.00 11:28:48 00317227238TRLO1 XLON
195 122.50 11:32:37 00317227317TRLO1 XLON
879 123.00 12:02:58 00317227985TRLO1 XLON
684 123.00 12:02:58 00317227986TRLO1 XLON
194 123.00 12:02:58 00317227987TRLO1 XLON
1742 122.50 12:11:19 00317228279TRLO1 XLON
871 122.50 12:11:19 00317228280TRLO1 XLON
1307 122.50 12:26:41 00317228772TRLO1 XLON
1119 122.50 12:26:41 00317228773TRLO1 XLON
1617 123.00 13:00:29 00317229724TRLO1 XLON
1696 122.50 13:14:32 00317230100TRLO1 XLON
848 122.50 13:14:32 00317230101TRLO1 XLON
799 122.00 13:14:40 00317230103TRLO1 XLON
166 123.50 13:39:38 00317230910TRLO1 XLON
1612 123.00 13:51:13 00317231392TRLO1 XLON
1324 124.00 14:34:30 00317232885TRLO1 XLON
684 124.50 14:55:41 00317233526TRLO1 XLON
153 124.50 14:55:44 00317233527TRLO1 XLON
2603 124.00 14:56:48 00317233544TRLO1 XLON
867 124.00 14:56:48 00317233545TRLO1 XLON
867 124.00 14:56:48 00317233546TRLO1 XLON
2874 123.50 15:09:23 00317233962TRLO1 XLON
3496 125.50 15:15:10 00317234165TRLO1 XLON
2422 125.00 15:24:29 00317234487TRLO1 XLON
807 125.00 15:24:29 00317234488TRLO1 XLON
3208 124.50 15:25:34 00317234561TRLO1 XLON
2533 125.00 15:44:49 00317235789TRLO1 XLON
1360 125.50 15:53:15 00317236263TRLO1 XLON
1901 125.50 15:53:15 00317236264TRLO1 XLON
2446 126.00 16:11:53 00317237401TRLO1 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.: 366618
EQS News ID: 2056191
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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