DJ Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
09-Dec-2024 / 18:18 GMT/BST
=----------------------------------------------------------------------------------------------------------------------
LEI: 2138003EK6UAINBBUS19
9 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: 9 December 2024
Number of ordinary shares purchased: 142,672
Highest price paid per share: 132.50p
Lowest price paid per share: 128.50p
Volume weighted average price paid per share: 130.4417p
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 329,369,947 Ordinary Shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (329,369,947) 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 130.4417p 142,672
Individual information:
Number of ordinary shares Transaction price (GBp Time of transaction (UK Transaction reference Trading purchased share) Time) number venue 597 132.00 08:19:33 00314551771TRLO1 XLON 3 132.50 08:23:00 00314553424TRLO1 XLON 298 132.50 08:23:00 00314553425TRLO1 XLON 1718 132.50 08:26:07 00314555261TRLO1 XLON 1724 132.00 08:31:07 00314557637TRLO1 XLON 801 131.50 08:31:28 00314557806TRLO1 XLON 810 131.50 09:02:15 00314574487TRLO1 XLON 1606 131.00 09:18:16 00314587595TRLO1 XLON 500 131.50 09:18:16 00314587596TRLO1 XLON 675 131.50 09:18:16 00314587597TRLO1 XLON 684 131.50 09:18:16 00314587598TRLO1 XLON 671 131.50 09:18:16 00314587599TRLO1 XLON 1716 132.00 09:53:33 00314609801TRLO1 XLON 110 132.00 09:53:56 00314610110TRLO1 XLON 858 131.50 09:54:26 00314610467TRLO1 XLON 858 131.50 09:54:26 00314610468TRLO1 XLON 821 131.00 10:20:21 00314613177TRLO1 XLON 821 131.00 10:20:21 00314613178TRLO1 XLON 821 131.00 10:20:21 00314613179TRLO1 XLON 821 131.00 10:20:21 00314613180TRLO1 XLON 160 131.50 10:20:21 00314613181TRLO1 XLON 709 131.50 10:20:21 00314613182TRLO1 XLON 11155 131.50 10:20:21 00314613183TRLO1 XLON 2393 130.50 10:20:31 00314613202TRLO1 XLON 89 130.00 10:24:24 00314613262TRLO1 XLON 776 130.00 10:24:24 00314613263TRLO1 XLON 89 130.00 10:24:24 00314613264TRLO1 XLON 776 130.00 10:24:24 00314613265TRLO1 XLON 1575 130.00 10:25:20 00314613285TRLO1 XLON 849 130.00 10:38:02 00314613534TRLO1 XLON 1697 129.50 10:38:07 00314613537TRLO1 XLON 848 129.50 10:38:07 00314613538TRLO1 XLON 1706 129.50 10:42:05 00314613636TRLO1 XLON 472 130.00 11:12:12 00314615330TRLO1 XLON 87 130.00 11:12:12 00314615331TRLO1 XLON 92 130.00 11:12:12 00314615332TRLO1 XLON 853 130.00 11:18:12 00314615433TRLO1 XLON 430 130.00 11:23:00 00314615526TRLO1 XLON 444 130.00 11:23:00 00314615527TRLO1 XLON 861 130.00 11:32:06 00314615882TRLO1 XLON 199 130.00 11:40:52 00314616307TRLO1 XLON 97 130.00 11:40:52 00314616308TRLO1 XLON 563 130.00 11:40:52 00314616309TRLO1 XLON 147 129.50 11:50:01 00314616510TRLO1 XLON 294 129.50 11:50:01 00314616511TRLO1 XLON 125 130.50 12:11:58 00314617169TRLO1 XLON 687 130.50 12:11:58 00314617170TRLO1 XLON 681 130.50 12:11:58 00314617171TRLO1 XLON 200 130.50 12:15:20 00314617307TRLO1 XLON 840 130.50 12:15:20 00314617308TRLO1 XLON 1000 130.50 12:36:03 00314617839TRLO1 XLON 147 130.50 12:40:38 00314618000TRLO1 XLON 2089 131.00 12:44:12 00314618119TRLO1 XLON 859 131.00 12:54:07 00314618308TRLO1 XLON 1078 131.00 12:54:07 00314618309TRLO1 XLON 629 131.00 12:54:07 00314618310TRLO1 XLON 3000 131.00 12:54:54 00314618319TRLO1 XLON 576 131.00 12:54:54 00314618320TRLO1 XLON 147 131.50 12:57:01 00314618390TRLO1 XLON 1049 131.50 12:57:01 00314618391TRLO1 XLON 791 131.00 12:57:27 00314618413TRLO1 XLON 790 131.00 12:57:27 00314618414TRLO1 XLON 794 131.50 13:00:37 00314618530TRLO1 XLON 2 132.00 13:07:28 00314618686TRLO1 XLON 2810 132.00 13:07:28 00314618687TRLO1 XLON 805 132.00 13:07:40 00314618705TRLO1 XLON 834 132.00 13:07:52 00314618726TRLO1 XLON 791 132.00 13:15:05 00314618971TRLO1 XLON 394 132.00 13:20:08 00314619101TRLO1 XLON 398 132.00 13:20:08 00314619102TRLO1 XLON 1581 131.50 13:24:48 00314619211TRLO1 XLON 128 131.50 14:17:53 00314621279TRLO1 XLON 3481 132.00 14:26:59 00314621559TRLO1 XLON 3073 132.00 14:26:59 00314621560TRLO1 XLON 990 132.00 14:26:59 00314621561TRLO1 XLON 1490 132.00 14:26:59 00314621562TRLO1 XLON 285 132.00 14:26:59 00314621563TRLO1 XLON 835 132.00 14:27:15 00314621568TRLO1 XLON 798 132.00 14:27:27 00314621574TRLO1 XLON 840 132.00 14:27:39 00314621579TRLO1 XLON 766 132.00 14:27:50 00314621586TRLO1 XLON 43 132.00 14:27:50 00314621587TRLO1 XLON 795 132.00 14:28:04 00314621604TRLO1 XLON 797 132.00 14:28:54 00314621620TRLO1 XLON 793 132.00 14:34:03 00314621951TRLO1 XLON 792 131.50 14:38:27 00314622312TRLO1 XLON 860 131.00 15:05:12 00314624171TRLO1 XLON 859 131.00 15:05:12 00314624172TRLO1 XLON 859 131.00 15:05:12 00314624173TRLO1 XLON 907 130.50 15:05:17 00314624175TRLO1 XLON 1562 130.50 15:05:17 00314624176TRLO1 XLON 2413 130.50 15:05:54 00314624195TRLO1 XLON 3169 130.00 15:47:01 00314626111TRLO1 XLON 792 130.00 15:47:01 00314626112TRLO1 XLON 1925 130.00 15:47:01 00314626113TRLO1 XLON 4261 129.50 15:47:02 00314626114TRLO1 XLON 3962 129.50 15:47:08 00314626125TRLO1 XLON 190 129.00 15:47:59 00314626178TRLO1 XLON 2428 128.50 15:58:56 00314626660TRLO1 XLON 179 128.50 15:58:56 00314626661TRLO1 XLON 630 128.50 15:58:56 00314626662TRLO1 XLON 809 128.50 15:58:56 00314626663TRLO1 XLON 2701 128.50 16:13:00 00314627484TRLO1 XLON 649 128.50 16:13:02 00314627486TRLO1 XLON 1034 129.00 16:16:43 00314627717TRLO1 XLON 733 129.00 16:16:43 00314627718TRLO1 XLON 729 129.00 16:16:43 00314627719TRLO1 XLON 2677 129.00 16:16:43 00314627720TRLO1 XLON 700 129.00 16:16:43 00314627721TRLO1 XLON 157 129.00 16:16:43 00314627722TRLO1 XLON 198 129.00 16:16:43 00314627723TRLO1 XLON 681 129.00 16:16:43 00314627724TRLO1 XLON 1343 129.00 16:16:43 00314627725TRLO1 XLON 2023 129.00 16:16:43 00314627726TRLO1 XLON 619 129.00 16:16:43 00314627727TRLO1 XLON 693 129.00 16:16:43 00314627728TRLO1 XLON 717 129.00 16:16:43 00314627729TRLO1 XLON 636 129.00 16:16:43 00314627730TRLO1 XLON 1358 129.00 16:16:47 00314627733TRLO1 XLON 610 129.00 16:16:47 00314627734TRLO1 XLON 647 129.00 16:16:57 00314627745TRLO1 XLON 4811 128.50 16:17:07 00314627751TRLO1 XLON 668 129.00 16:17:07 00314627752TRLO1 XLON 818 129.00 16:17:07 00314627753TRLO1 XLON 445 129.00 16:17:07 00314627754TRLO1 XLON 1471 129.00 16:17:07 00314627755TRLO1 XLON 615 129.00 16:17:07 00314627756TRLO1 XLON 733 129.00 16:17:07 00314627757TRLO1 XLON 44 129.00 16:17:16 00314627761TRLO1 XLON 349 129.00 16:17:29 00314627776TRLO1 XLON 615 129.00 16:17:31 00314627777TRLO1 XLON 704 129.00 16:17:31 00314627778TRLO1 XLON 167 129.50 16:20:03 00314627910TRLO1 XLON 1044 129.50 16:20:03 00314627911TRLO1 XLON 1925 129.50 16:20:03 00314627912TRLO1 XLON 276 129.50 16:20:03 00314627913TRLO1 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.
-----------------------------------------------------------------------------------------------------------------------
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.: 364050 EQS News ID: 2047377 End of Announcement EQS News Service =------------------------------------------------------------------------------------
Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=2047377&application_name=news&site_id=dow_jones%7e%7e%7ef1066a31-ca00-4e1a-b0a4-374bd7d0face
(END) Dow Jones Newswires
December 09, 2024 13:18 ET (18:18 GMT)
