REG-Funding Circle Plc Funding Circle Plc: POS-Transaction in Own Shares
30/12/2024 18:45
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Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
30-Dec-2024 / 18:37 GMT/BST
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LEI: 2138003EK6UAINBBUS19
30 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: 30 December 2024
Number of ordinary shares purchased: 82,782
Highest price paid per share: 133.00p
Lowest price paid per share: 130.50p
Volume weighted average price paid per share: 131.6261p
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 327,754,409 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (327,754,409) 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 131.6261p 82,782
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
149 132.50 09:39:56 00317516047TRLO1 XLON
500 132.50 09:51:34 00317517149TRLO1 XLON
400 132.50 09:51:34 00317517151TRLO1 XLON
6 132.50 09:59:51 00317517814TRLO1 XLON
300 132.50 10:07:53 00317517906TRLO1 XLON
400 132.50 10:07:57 00317517907TRLO1 XLON
500 132.50 10:39:45 00317518490TRLO1 XLON
500 132.50 10:55:55 00317519268TRLO1 XLON
400 132.50 11:12:06 00317519502TRLO1 XLON
300 132.50 11:27:56 00317519718TRLO1 XLON
566 132.50 11:27:56 00317519719TRLO1 XLON
58 133.00 12:34:10 00317520721TRLO1 XLON
3 133.00 12:34:16 00317520722TRLO1 XLON
357 133.00 12:34:20 00317520723TRLO1 XLON
300 133.00 12:34:39 00317520726TRLO1 XLON
200 133.00 12:35:11 00317520731TRLO1 XLON
400 133.00 12:44:24 00317520948TRLO1 XLON
634 132.50 12:51:28 00317521165TRLO1 XLON
972 132.50 12:51:28 00317521166TRLO1 XLON
200 133.00 12:51:28 00317521167TRLO1 XLON
1295 133.00 12:51:28 00317521168TRLO1 XLON
752 133.00 12:51:28 00317521169TRLO1 XLON
453 133.00 12:51:34 00317521171TRLO1 XLON
562 133.00 12:51:34 00317521172TRLO1 XLON
2770 133.00 12:51:36 00317521174TRLO1 XLON
200 133.00 12:51:55 00317521180TRLO1 XLON
890 133.00 12:51:55 00317521181TRLO1 XLON
200 133.00 12:53:20 00317521210TRLO1 XLON
1673 132.50 13:02:33 00317521373TRLO1 XLON
836 132.50 13:02:33 00317521374TRLO1 XLON
142 132.50 13:03:24 00317521394TRLO1 XLON
686 132.00 13:09:40 00317521482TRLO1 XLON
1884 132.00 13:16:33 00317521630TRLO1 XLON
686 132.00 13:16:33 00317521631TRLO1 XLON
857 132.00 13:16:33 00317521632TRLO1 XLON
2584 131.50 13:16:33 00317521633TRLO1 XLON
5880 132.00 13:16:33 00317521634TRLO1 XLON
3425 131.50 13:16:33 00317521635TRLO1 XLON
1366 132.00 13:16:33 00317521636TRLO1 XLON
149 132.00 13:16:33 00317521637TRLO1 XLON
3439 131.50 13:16:41 00317521638TRLO1 XLON
400 131.50 13:17:23 00317521660TRLO1 XLON
557 131.50 13:17:23 00317521661TRLO1 XLON
565 132.00 13:18:54 00317521678TRLO1 XLON
2092 132.00 13:18:54 00317521679TRLO1 XLON
297 132.00 13:18:54 00317521680TRLO1 XLON
200 132.00 13:18:54 00317521681TRLO1 XLON
170 131.50 13:20:16 00317521702TRLO1 XLON
2250 131.50 13:20:16 00317521703TRLO1 XLON
500 131.50 13:22:26 00317521713TRLO1 XLON
300 131.50 13:41:51 00317522090TRLO1 XLON
149 131.50 13:46:55 00317522150TRLO1 XLON
500 131.50 13:56:16 00317522337TRLO1 XLON
300 131.50 13:57:04 00317522359TRLO1 XLON
400 131.50 14:10:58 00317522584TRLO1 XLON
522 131.50 14:10:58 00317522585TRLO1 XLON
59 131.00 14:33:36 00317523119TRLO1 XLON
795 131.00 14:39:00 00317523364TRLO1 XLON
1233 131.00 14:39:00 00317523365TRLO1 XLON
439 131.00 14:39:00 00317523366TRLO1 XLON
841 131.00 14:39:00 00317523367TRLO1 XLON
23 131.00 14:39:00 00317523368TRLO1 XLON
36 131.00 14:39:01 00317523369TRLO1 XLON
685 131.00 14:40:46 00317523424TRLO1 XLON
1181 131.50 14:43:01 00317523480TRLO1 XLON
147 131.50 14:43:01 00317523481TRLO1 XLON
1109 131.50 14:43:01 00317523482TRLO1 XLON
894 131.50 14:43:01 00317523483TRLO1 XLON
2894 131.50 14:43:01 00317523484TRLO1 XLON
2687 131.50 14:43:01 00317523485TRLO1 XLON
200 131.50 14:43:26 00317523498TRLO1 XLON
3385 131.00 14:59:40 00317523949TRLO1 XLON
846 131.00 14:59:40 00317523950TRLO1 XLON
4165 130.50 15:00:19 00317523976TRLO1 XLON
2445 130.50 15:11:52 00317524261TRLO1 XLON
500 131.00 15:19:28 00317524359TRLO1 XLON
3949 131.00 15:19:28 00317524360TRLO1 XLON
200 131.00 15:20:03 00317524369TRLO1 XLON
182 131.00 15:20:03 00317524370TRLO1 XLON
300 131.00 15:26:29 00317524450TRLO1 XLON
200 131.00 15:35:22 00317524621TRLO1 XLON
200 131.00 15:35:49 00317524629TRLO1 XLON
142 131.00 15:36:45 00317524664TRLO1 XLON
250 130.50 15:48:37 00317524858TRLO1 XLON
59 130.50 15:48:37 00317524859TRLO1 XLON
2740 130.50 15:48:37 00317524860TRLO1 XLON
1466 131.00 16:17:09 00317525623TRLO1 XLON
1454 131.00 16:17:43 00317525633TRLO1 XLON
- ENDS -
Enquiries:
Funding Circle:
Investor Relations 1 ir@fundingcircle.com
Tony Nicol
Media Relations 2 press@fundingcircle.com
Tony Nicol
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.: 367739
EQS News ID: 2059293
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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