REG-Funding Circle Plc Funding Circle Plc: POS-Transaction in Own Shares
23/12/2024 17:00
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Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
23-Dec-2024 / 16:55 GMT/BST
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LEI: 2138003EK6UAINBBUS19
23 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: 23 December 2024
Number of ordinary shares purchased: 106,548
Highest price paid per share: 131.00p
Lowest price paid per share: 125.50p
Volume weighted average price paid per share: 129.8283p
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 327,999,913 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (327,999,913) 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 129.8283p 106,548
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
797 126.00 08:01:00 00317284835TRLO1 XLON
200 125.50 08:18:15 00317288687TRLO1 XLON
363 125.50 08:18:15 00317288688TRLO1 XLON
200 125.50 08:20:32 00317289695TRLO1 XLON
1732 125.50 08:32:34 00317292058TRLO1 XLON
99 126.00 08:32:34 00317292059TRLO1 XLON
200 126.00 08:33:37 00317292296TRLO1 XLON
1724 126.00 08:40:49 00317293732TRLO1 XLON
300 126.00 08:56:19 00317296437TRLO1 XLON
134 126.50 09:06:08 00317298215TRLO1 XLON
1658 126.50 09:06:08 00317298216TRLO1 XLON
200 126.50 09:06:08 00317298217TRLO1 XLON
100 126.50 09:06:40 00317298287TRLO1 XLON
200 127.00 09:11:25 00317298940TRLO1 XLON
200 127.50 09:11:48 00317299002TRLO1 XLON
200 127.50 09:22:06 00317300542TRLO1 XLON
835 128.00 09:23:24 00317300700TRLO1 XLON
233 128.00 09:23:24 00317300701TRLO1 XLON
200 128.00 09:26:35 00317301186TRLO1 XLON
100 128.00 09:26:53 00317301216TRLO1 XLON
824 128.00 11:06:39 00317310057TRLO1 XLON
805 128.00 11:06:44 00317310059TRLO1 XLON
876 128.00 11:06:44 00317310060TRLO1 XLON
300 128.00 11:17:25 00317310142TRLO1 XLON
466 128.00 11:17:25 00317310143TRLO1 XLON
200 128.50 11:39:22 00317310488TRLO1 XLON
4 129.50 12:20:51 00317310974TRLO1 XLON
200 129.50 12:30:20 00317311151TRLO1 XLON
200 129.50 12:34:34 00317311197TRLO1 XLON
200 129.50 12:35:33 00317311257TRLO1 XLON
932 130.50 12:52:38 00317311654TRLO1 XLON
128 130.50 12:52:38 00317311655TRLO1 XLON
57 130.50 12:52:49 00317311670TRLO1 XLON
3504 130.00 12:53:13 00317311678TRLO1 XLON
200 130.50 12:53:13 00317311679TRLO1 XLON
525 130.50 12:53:13 00317311680TRLO1 XLON
1407 130.50 12:53:13 00317311681TRLO1 XLON
494 130.50 12:53:13 00317311682TRLO1 XLON
1446 130.50 12:53:13 00317311683TRLO1 XLON
3277 130.00 12:53:17 00317311684TRLO1 XLON
847 129.50 13:06:01 00317311943TRLO1 XLON
200 130.00 13:06:01 00317311944TRLO1 XLON
506 130.00 13:06:01 00317311945TRLO1 XLON
519 130.00 13:06:01 00317311946TRLO1 XLON
1244 130.00 13:13:58 00317311998TRLO1 XLON
504 130.00 13:30:10 00317312117TRLO1 XLON
1253 130.50 13:30:10 00317312118TRLO1 XLON
434 130.50 13:30:10 00317312119TRLO1 XLON
1327 130.50 13:30:10 00317312120TRLO1 XLON
103 130.50 13:30:12 00317312121TRLO1 XLON
13 130.50 13:30:20 00317312124TRLO1 XLON
4 130.50 13:30:33 00317312127TRLO1 XLON
306 130.00 13:44:16 00317312473TRLO1 XLON
504 130.00 13:44:16 00317312474TRLO1 XLON
810 130.00 13:44:16 00317312475TRLO1 XLON
809 130.00 13:44:16 00317312476TRLO1 XLON
810 130.00 13:44:16 00317312477TRLO1 XLON
3192 130.00 13:44:16 00317312478TRLO1 XLON
3199 130.00 13:44:16 00317312479TRLO1 XLON
548 130.00 13:44:19 00317312480TRLO1 XLON
1665 130.00 13:45:12 00317312489TRLO1 XLON
744 130.00 13:45:12 00317312490TRLO1 XLON
300 130.50 13:55:45 00317312702TRLO1 XLON
821 130.00 13:56:17 00317312723TRLO1 XLON
821 130.00 13:56:17 00317312724TRLO1 XLON
821 130.00 13:56:17 00317312725TRLO1 XLON
400 130.00 14:11:43 00317312969TRLO1 XLON
832 130.00 14:24:07 00317313232TRLO1 XLON
443 130.50 14:25:19 00317313285TRLO1 XLON
999 130.50 14:25:19 00317313286TRLO1 XLON
23668 130.00 14:25:39 00317313291TRLO1 XLON
1653 130.00 14:25:42 00317313292TRLO1 XLON
200 131.00 14:43:34 00317314424TRLO1 XLON
1597 130.50 14:50:04 00317314618TRLO1 XLON
158 130.50 15:02:36 00317315192TRLO1 XLON
316 130.50 15:02:36 00317315193TRLO1 XLON
200 130.50 15:11:16 00317315552TRLO1 XLON
158 130.50 15:16:50 00317315675TRLO1 XLON
69 130.00 15:16:50 00317315673TRLO1 XLON
63 130.00 15:16:50 00317315674TRLO1 XLON
600 131.00 15:24:25 00317315829TRLO1 XLON
100 131.00 15:25:00 00317315837TRLO1 XLON
4126 130.50 15:25:28 00317315848TRLO1 XLON
400 131.00 15:25:28 00317315849TRLO1 XLON
119 131.00 15:25:28 00317315850TRLO1 XLON
1405 131.00 15:25:28 00317315851TRLO1 XLON
494 131.00 15:25:28 00317315852TRLO1 XLON
546 131.00 15:25:28 00317315853TRLO1 XLON
305 131.00 15:25:28 00317315854TRLO1 XLON
4126 130.50 15:25:30 00317315855TRLO1 XLON
2914 130.50 15:25:59 00317315863TRLO1 XLON
2205 130.50 15:25:59 00317315864TRLO1 XLON
1028 130.50 15:36:40 00317316154TRLO1 XLON
2391 130.50 15:36:40 00317316155TRLO1 XLON
700 130.50 15:49:13 00317316570TRLO1 XLON
1673 130.50 15:58:35 00317316789TRLO1 XLON
1378 131.00 16:01:21 00317316875TRLO1 XLON
500 131.00 16:01:21 00317316876TRLO1 XLON
200 131.00 16:01:41 00317316879TRLO1 XLON
500 131.00 16:02:08 00317316884TRLO1 XLON
100 131.00 16:02:36 00317316892TRLO1 XLON
400 131.00 16:02:59 00317316906TRLO1 XLON
300 131.00 16:03:31 00317316907TRLO1 XLON
400 131.00 16:07:00 00317316977TRLO1 XLON
700 131.00 16:11:14 00317317080TRLO1 XLON
158 131.00 16:20:24 00317317483TRLO1 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.: 366905
EQS News ID: 2057075
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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