DJ Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
15-Nov-2024 / 17:33 GMT/BST
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LEI: 2138003EK6UAINBBUS19
15 November 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: 15 November 2024
Number of ordinary shares purchased: 121,607
Highest price paid per share: 129.50p
Lowest price paid per share: 126.00p
Volume weighted average price paid per share: 127.5174p
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 331,429,906 Ordinary Shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (331,429,906) 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 127.5174p 121,607
Individual information:
Number of ordinary shares Transaction price (GBp Time of transaction (UK Transaction reference Trading purchased share) Time) number venue 767 129.50 08:12:36 00310561372TRLO1 XLON 178 128.50 08:12:49 00310561379TRLO1 XLON 1353 128.50 08:12:49 00310561380TRLO1 XLON 73 128.50 08:18:35 00310561516TRLO1 XLON 200 128.50 08:27:09 00310561718TRLO1 XLON 910 128.50 08:27:09 00310561719TRLO1 XLON 156 128.50 08:30:21 00310561806TRLO1 XLON 1364 128.50 08:30:21 00310561807TRLO1 XLON 156 128.50 08:30:21 00310561808TRLO1 XLON 493 128.50 08:35:22 00310561939TRLO1 XLON 1001 128.50 08:42:17 00310562107TRLO1 XLON 493 128.50 08:42:17 00310562108TRLO1 XLON 1487 128.00 08:42:22 00310562110TRLO1 XLON 33 128.00 08:50:37 00310562490TRLO1 XLON 1075 129.50 09:35:36 00310563824TRLO1 XLON 377 129.50 09:35:36 00310563825TRLO1 XLON 293 129.50 09:35:41 00310563829TRLO1 XLON 95 129.50 09:39:59 00310564004TRLO1 XLON 2281 129.50 09:51:18 00310564268TRLO1 XLON 105 129.50 09:51:28 00310564272TRLO1 XLON 2328 129.50 09:56:14 00310564369TRLO1 XLON 24 129.00 10:18:30 00310565026TRLO1 XLON 1493 129.00 10:18:30 00310565027TRLO1 XLON 811 129.00 10:18:30 00310565028TRLO1 XLON 442 128.50 11:21:46 00310566559TRLO1 XLON 46 128.50 11:21:46 00310566560TRLO1 XLON 46 128.50 11:21:46 00310566561TRLO1 XLON 227 128.50 11:21:46 00310566562TRLO1 XLON 238 128.50 12:02:27 00310567652TRLO1 XLON 1127 128.00 12:02:27 00310567653TRLO1 XLON 382 128.00 12:06:21 00310567732TRLO1 XLON 679 128.50 12:10:29 00310567776TRLO1 XLON 756 128.50 12:10:29 00310567777TRLO1 XLON 365 128.50 12:10:29 00310567778TRLO1 XLON 219 128.50 12:11:19 00310567813TRLO1 XLON 222 128.50 12:12:55 00310567858TRLO1 XLON 97 128.50 12:12:55 00310567859TRLO1 XLON 103 128.50 12:26:33 00310568085TRLO1 XLON 709 128.50 12:26:33 00310568086TRLO1 XLON 3876 127.50 12:33:24 00310568285TRLO1 XLON 701 128.00 12:33:30 00310568290TRLO1 XLON 277 128.00 12:33:30 00310568291TRLO1 XLON 631 128.00 12:33:32 00310568293TRLO1 XLON 719 128.00 12:33:32 00310568294TRLO1 XLON 100 128.50 12:44:28 00310568494TRLO1 XLON 2998 128.00 13:15:09 00310568991TRLO1 XLON 3009 128.00 13:15:09 00310568992TRLO1 XLON 2035 127.50 13:15:15 00310568995TRLO1 XLON 974 127.50 13:15:15 00310568996TRLO1 XLON 121 127.50 13:20:32 00310569155TRLO1 XLON 674 127.50 13:20:32 00310569156TRLO1 XLON 121 127.50 13:22:25 00310569188TRLO1 XLON 674 127.50 13:22:25 00310569189TRLO1 XLON 1473 127.50 13:22:25 00310569190TRLO1 XLON 740 127.50 13:22:25 00310569191TRLO1 XLON 766 127.50 13:25:21 00310569298TRLO1 XLON 1520 127.00 13:45:14 00310569746TRLO1 XLON 759 127.00 13:45:14 00310569747TRLO1 XLON 3000 127.00 13:45:14 00310569748TRLO1 XLON 758 127.00 13:45:14 00310569749TRLO1 XLON 13586 127.00 13:45:14 00310569750TRLO1 XLON 310 127.00 13:49:46 00310569853TRLO1 XLON 464 127.00 13:52:17 00310569883TRLO1 XLON 310 127.00 13:52:17 00310569884TRLO1 XLON 2865 127.00 13:52:17 00310569885TRLO1 XLON 175 127.50 13:52:40 00310569894TRLO1 XLON 155 127.50 13:59:36 00310569999TRLO1 XLON 155 127.50 14:01:59 00310570054TRLO1 XLON 155 127.50 14:16:49 00310570373TRLO1 XLON 310 127.50 14:16:49 00310570374TRLO1 XLON 320 127.50 14:33:59 00310570981TRLO1 XLON 1218 127.50 14:38:13 00310571192TRLO1 XLON 320 127.50 14:38:13 00310571193TRLO1 XLON 6089 127.50 14:38:13 00310571194TRLO1 XLON 711 127.50 14:38:13 00310571195TRLO1 XLON 762 127.50 14:38:13 00310571196TRLO1 XLON 346 127.50 14:38:13 00310571197TRLO1 XLON 705 127.50 14:38:13 00310571198TRLO1 XLON 754 127.50 14:38:13 00310571199TRLO1 XLON 4419 127.50 14:38:13 00310571200TRLO1 XLON 820 127.50 14:38:29 00310571209TRLO1 XLON 787 127.50 14:38:42 00310571228TRLO1 XLON 63 127.50 14:38:56 00310571249TRLO1 XLON 775 127.50 14:38:56 00310571250TRLO1 XLON 632 127.50 14:39:10 00310571260TRLO1 XLON 188 127.50 14:39:10 00310571261TRLO1 XLON 580 127.50 14:39:24 00310571290TRLO1 XLON 789 127.50 14:39:34 00310571292TRLO1 XLON 836 127.50 14:39:49 00310571297TRLO1 XLON 531 127.50 14:40:15 00310571310TRLO1 XLON 250 127.50 14:40:15 00310571311TRLO1 XLON 318 127.50 14:42:36 00310571506TRLO1 XLON 462 127.50 14:42:36 00310571507TRLO1 XLON 1561 127.50 14:48:02 00310571760TRLO1 XLON 837 127.50 14:48:37 00310571799TRLO1 XLON 808 127.50 14:48:59 00310571806TRLO1 XLON 694 127.50 14:53:35 00310571964TRLO1 XLON 95 127.50 14:53:35 00310571965TRLO1 XLON 14 127.50 14:53:35 00310571966TRLO1 XLON 804 127.00 14:54:36 00310572018TRLO1 XLON 786 127.00 14:54:40 00310572020TRLO1 XLON 741 127.00 15:01:32 00310572308TRLO1 XLON 26 127.00 15:03:47 00310572399TRLO1 XLON 643 127.00 15:06:56 00310572538TRLO1 XLON 75 127.50 15:08:41 00310572602TRLO1 XLON 589 127.50 15:08:41 00310572603TRLO1 XLON 70 127.50 15:08:41 00310572604TRLO1 XLON 42 127.50 15:08:41 00310572605TRLO1 XLON 135 127.50 15:09:03 00310572616TRLO1 XLON 151 127.50 15:13:37 00310572782TRLO1 XLON 1338 127.50 15:13:37 00310572783TRLO1 XLON 669 127.50 15:15:32 00310572903TRLO1 XLON 768 127.50 15:16:29 00310572925TRLO1 XLON 98 127.00 15:22:23 00310573152TRLO1 XLON 26 127.00 15:22:23 00310573153TRLO1 XLON 643 127.00 15:22:23 00310573154TRLO1 XLON 2611 127.00 15:26:33 00310573270TRLO1 XLON 1138 127.00 15:26:33 00310573271TRLO1 XLON 747 126.50 15:33:31 00310573447TRLO1 XLON 746 126.50 15:33:31 00310573448TRLO1 XLON 431 126.50 15:33:31 00310573449TRLO1 XLON 315 126.50 15:33:31 00310573450TRLO1 XLON 60 126.50 15:50:42 00310574202TRLO1 XLON 475 126.50 15:50:42 00310574203TRLO1 XLON 138 126.50 15:50:42 00310574204TRLO1 XLON 755 126.00 15:52:23 00310574249TRLO1 XLON 754 126.00 15:52:23 00310574250TRLO1 XLON 755 126.00 15:52:23 00310574251TRLO1 XLON 792 126.50 15:55:17 00310574468TRLO1 XLON 168 126.50 15:55:34 00310574484TRLO1 XLON 71 126.50 15:55:34 00310574485TRLO1 XLON 531 126.50 15:55:34 00310574486TRLO1 XLON 254 126.50 15:55:50 00310574494TRLO1 XLON 399 126.50 15:55:50 00310574495TRLO1 XLON 132 126.50 15:55:50 00310574496TRLO1 XLON 8 126.50 15:56:06 00310574501TRLO1 XLON 803 126.50 15:56:06 00310574502TRLO1 XLON 5389 126.50 16:08:51 00310574899TRLO1 XLON 808 126.50 16:09:28 00310574941TRLO1 XLON 807 126.50 16:09:28 00310574942TRLO1 XLON 62 127.00 16:21:34 00310575406TRLO1 XLON 555 127.00 16:22:45 00310575452TRLO1 XLON
- ENDS -
Enquiries:
Funding Circle:
Investor Relations ir@fundingcircle.com Tony Nicol
Media Relations 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.
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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.: 359529 EQS News ID: 2031555 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
November 15, 2024 12:33 ET (17:33 GMT)
