DJ Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
26-Nov-2024 / 16:54 GMT/BST
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LEI: 2138003EK6UAINBBUS19
26 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: 26 November 2024
Number of ordinary shares purchased: 179,396
Highest price paid per share: 135.50p
Lowest price paid per share: 130.50p
Volume weighted average price paid per share: 133.5530p
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 330,547,989 Ordinary Shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (330,547,989) 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 133.5530p 179,396
Individual information:
Number of ordinary shares Transaction price (GBp Time of transaction (UK Transaction reference Trading purchased share) Time) number venue 2480 133.00 10:06:34 00312467999TRLO1 XLON 140 133.00 10:06:44 00312468003TRLO1 XLON 2185 133.00 10:06:44 00312468004TRLO1 XLON 2051 133.00 10:06:44 00312468005TRLO1 XLON 1549 132.50 10:21:53 00312468339TRLO1 XLON 774 132.50 10:21:53 00312468340TRLO1 XLON 775 132.50 10:21:53 00312468341TRLO1 XLON 3261 132.00 10:21:57 00312468342TRLO1 XLON 3293 131.50 10:22:33 00312468349TRLO1 XLON 500 132.00 10:22:33 00312468350TRLO1 XLON 538 132.00 10:22:33 00312468351TRLO1 XLON 504 132.00 10:22:33 00312468352TRLO1 XLON 12 132.00 10:22:39 00312468353TRLO1 XLON 3509 132.00 10:22:39 00312468354TRLO1 XLON 70 132.00 10:22:47 00312468357TRLO1 XLON 200 132.00 10:27:56 00312468444TRLO1 XLON 500 132.00 10:33:51 00312468573TRLO1 XLON 300 132.00 10:34:43 00312468590TRLO1 XLON 3293 132.00 10:40:44 00312468736TRLO1 XLON 81 132.00 10:40:51 00312468750TRLO1 XLON 55 132.00 10:44:52 00312469162TRLO1 XLON 461 132.00 10:44:52 00312469163TRLO1 XLON 800 132.00 10:50:37 00312469341TRLO1 XLON 124 132.00 10:50:59 00312469355TRLO1 XLON 496 132.00 10:50:59 00312469356TRLO1 XLON 119 132.00 10:51:04 00312469357TRLO1 XLON 449 132.00 10:51:22 00312469385TRLO1 XLON 510 132.00 10:51:22 00312469386TRLO1 XLON 110 132.00 10:56:06 00312469545TRLO1 XLON 81 132.00 10:56:06 00312469546TRLO1 XLON 119 132.00 11:04:09 00312469684TRLO1 XLON 90 132.00 11:04:12 00312469685TRLO1 XLON 51 132.00 11:04:25 00312469691TRLO1 XLON 81 132.00 11:09:03 00312469783TRLO1 XLON 87 132.00 11:09:05 00312469784TRLO1 XLON 8678 132.00 11:17:16 00312469977TRLO1 XLON 2286 131.50 11:17:17 00312469978TRLO1 XLON 1556 131.00 11:19:08 00312470025TRLO1 XLON 77 130.50 11:23:23 00312470118TRLO1 XLON 1568 130.50 11:23:23 00312470119TRLO1 XLON 310 131.00 11:23:53 00312470158TRLO1 XLON 1299 131.00 11:23:53 00312470159TRLO1 XLON 3324 133.00 13:24:23 00312473164TRLO1 XLON 1664 133.00 13:24:23 00312473165TRLO1 XLON 1785 133.00 13:24:23 00312473166TRLO1 XLON 1836 134.00 14:04:23 00312474111TRLO1 XLON 95 134.00 14:04:23 00312474112TRLO1 XLON 1372 134.00 14:04:23 00312474113TRLO1 XLON 763 134.00 14:09:45 00312474241TRLO1 XLON 6388 134.00 14:09:45 00312474242TRLO1 XLON 104 134.00 14:09:45 00312474243TRLO1 XLON 1580 134.00 14:09:45 00312474244TRLO1 XLON 6 134.00 14:09:45 00312474245TRLO1 XLON 349 134.00 14:09:45 00312474246TRLO1 XLON 203 134.00 14:09:45 00312474247TRLO1 XLON 784 134.50 14:09:53 00312474253TRLO1 XLON 60 134.50 14:09:54 00312474255TRLO1 XLON 6836 135.00 14:27:43 00312474822TRLO1 XLON 1553 135.50 14:34:57 00312475159TRLO1 XLON 180 135.50 14:35:06 00312475164TRLO1 XLON 2345 135.50 14:35:10 00312475167TRLO1 XLON 798 135.50 14:39:11 00312475328TRLO1 XLON 800 135.00 14:47:48 00312475684TRLO1 XLON 799 135.00 14:47:48 00312475685TRLO1 XLON 799 135.00 14:47:48 00312475686TRLO1 XLON 95 135.00 14:47:48 00312475687TRLO1 XLON 799 135.00 14:47:48 00312475688TRLO1 XLON 352 135.00 14:47:48 00312475689TRLO1 XLON 352 135.00 14:47:48 00312475690TRLO1 XLON 704 134.50 14:59:44 00312476134TRLO1 XLON
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DJ Funding Circle Plc: POS-Transaction in Own Shares -2-
3292 134.50 14:59:44 00312476135TRLO1 XLON 12055 135.00 14:59:44 00312476136TRLO1 XLON 1458 135.00 14:59:44 00312476137TRLO1 XLON 7945 135.00 14:59:44 00312476138TRLO1 XLON 3996 135.00 14:59:48 00312476141TRLO1 XLON 3886 135.00 14:59:58 00312476159TRLO1 XLON 3741 134.50 15:00:07 00312476189TRLO1 XLON 198 134.50 15:00:07 00312476190TRLO1 XLON 149 135.00 15:00:07 00312476191TRLO1 XLON 851 135.00 15:00:07 00312476192TRLO1 XLON 3070 135.00 15:00:11 00312476194TRLO1 XLON 3105 135.00 15:06:11 00312476556TRLO1 XLON 964 135.00 15:13:47 00312476849TRLO1 XLON 518 135.00 15:14:41 00312476903TRLO1 XLON 309 135.00 15:14:41 00312476904TRLO1 XLON 814 134.50 15:14:42 00312476905TRLO1 XLON 814 134.50 15:14:42 00312476906TRLO1 XLON 814 134.50 15:14:42 00312476907TRLO1 XLON 814 134.50 15:14:42 00312476908TRLO1 XLON 2315 134.00 15:15:11 00312476930TRLO1 XLON 2420 134.00 15:15:12 00312476932TRLO1 XLON 1589 133.50 15:15:54 00312477065TRLO1 XLON 794 133.50 15:15:54 00312477066TRLO1 XLON 2485 133.00 15:16:13 00312477082TRLO1 XLON 760 133.00 15:20:28 00312477347TRLO1 XLON 786 133.00 15:24:01 00312477451TRLO1 XLON 788 133.00 15:32:57 00312477906TRLO1 XLON 7 133.00 15:33:51 00312477936TRLO1 XLON 785 133.00 15:33:51 00312477937TRLO1 XLON 797 133.00 15:34:19 00312477945TRLO1 XLON 351 133.00 15:35:00 00312477970TRLO1 XLON 435 133.00 15:35:00 00312477971TRLO1 XLON 29 133.00 15:35:36 00312477995TRLO1 XLON 143 133.00 15:35:36 00312477996TRLO1 XLON 633 133.00 15:35:36 00312477997TRLO1 XLON 797 133.00 15:36:21 00312478015TRLO1 XLON 805 133.00 15:36:53 00312478032TRLO1 XLON 764 133.00 15:37:30 00312478088TRLO1 XLON 24 133.00 15:37:30 00312478089TRLO1 XLON 811 133.00 15:37:59 00312478109TRLO1 XLON 106 133.00 15:38:21 00312478126TRLO1 XLON 143 133.00 15:38:21 00312478127TRLO1 XLON 550 133.00 15:38:21 00312478128TRLO1 XLON 787 133.00 15:38:47 00312478138TRLO1 XLON 796 133.00 15:40:43 00312478172TRLO1 XLON 714 133.00 15:41:23 00312478194TRLO1 XLON 73 133.00 15:41:23 00312478195TRLO1 XLON 788 133.00 15:42:32 00312478233TRLO1 XLON 218 133.00 15:45:17 00312478362TRLO1 XLON 568 133.00 15:45:17 00312478363TRLO1 XLON 568 133.00 15:49:01 00312478448TRLO1 XLON 135 133.00 15:49:01 00312478449TRLO1 XLON 83 133.00 15:49:01 00312478450TRLO1 XLON 506 133.00 15:54:15 00312478946TRLO1 XLON 280 133.00 15:54:15 00312478947TRLO1 XLON 796 133.00 15:59:36 00312479273TRLO1 XLON 503 133.00 16:00:53 00312479330TRLO1 XLON 293 133.00 16:00:53 00312479331TRLO1 XLON 796 133.00 16:02:04 00312479410TRLO1 XLON 451 133.00 16:03:30 00312479452TRLO1 XLON 338 133.00 16:03:30 00312479453TRLO1 XLON 786 133.00 16:04:52 00312479493TRLO1 XLON 241 133.00 16:06:12 00312479574TRLO1 XLON 548 133.00 16:06:12 00312479575TRLO1 XLON 436 133.00 16:07:32 00312479674TRLO1 XLON 357 133.00 16:07:32 00312479675TRLO1 XLON 543 133.00 16:08:52 00312479759TRLO1 XLON 251 133.00 16:08:52 00312479760TRLO1 XLON 804 133.00 16:10:13 00312479838TRLO1 XLON 572 133.00 16:10:56 00312479872TRLO1 XLON 225 133.00 16:10:56 00312479873TRLO1 XLON 787 132.50 16:11:26 00312479899TRLO1 XLON 787 132.50 16:11:26 00312479900TRLO1 XLON 1121 132.50 16:12:06 00312479923TRLO1 XLON 158 133.00 16:15:03 00312480093TRLO1 XLON 1296 133.00 16:15:03 00312480094TRLO1 XLON 296 133.00 16:15:03 00312480095TRLO1 XLON 44 133.00 16:15:03 00312480096TRLO1 XLON 1868 133.00 16:15:03 00312480097TRLO1 XLON 809 133.00 16:15:16 00312480116TRLO1 XLON 809 133.00 16:15:31 00312480126TRLO1 XLON 250 133.00 16:15:46 00312480160TRLO1 XLON 569 133.00 16:15:46 00312480161TRLO1 XLON 1542 132.50 16:15:46 00312480162TRLO1 XLON 457 133.00 16:16:56 00312480222TRLO1 XLON 1047 133.50 16:20:03 00312480395TRLO1 XLON 343 133.50 16:20:03 00312480396TRLO1 XLON 165 133.50 16:20:03 00312480397TRLO1 XLON 776 132.50 16:21:05 00312480461TRLO1 XLON
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