DJ Funding Circle Plc: POS-Transaction in Own Shares
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
17-Dec-2024 / 17:58 GMT/BST
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LEI: 2138003EK6UAINBBUS19
17 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: 17 December 2024
Number of ordinary shares purchased: 179,290
Highest price paid per share: 132.50p
Lowest price paid per share: 124.50p
Volume weighted average price paid per share: 127.2449p
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 328,446,120 Ordinary Shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (328,446,120) 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 127.2449p 179,290
Individual information:
Number of ordinary shares Transaction price (GBp Time of transaction (UK Transaction reference Trading purchased share) Time) number venue 756 132.50 08:09:41 00316290882TRLO1 XLON 858 132.50 08:09:41 00316290881TRLO1 XLON 101 132.50 08:09:41 00316290883TRLO1 XLON 300 132.50 08:32:00 00316312621TRLO1 XLON 325 132.50 08:32:00 00316312622TRLO1 XLON 1123 131.50 08:32:00 00316312623TRLO1 XLON 493 131.50 08:39:29 00316318650TRLO1 XLON 1123 131.50 08:39:29 00316318651TRLO1 XLON 1612 131.00 08:48:16 00316325627TRLO1 XLON 890 130.50 08:49:52 00316327030TRLO1 XLON 799 130.50 08:53:12 00316330624TRLO1 XLON 890 130.50 08:53:12 00316330625TRLO1 XLON 100 130.00 09:08:52 00316342640TRLO1 XLON 99 130.00 09:08:52 00316342641TRLO1 XLON 800 130.50 09:19:49 00316351464TRLO1 XLON 800 130.50 09:20:19 00316351798TRLO1 XLON 800 130.50 09:20:34 00316351969TRLO1 XLON 811 130.00 09:29:54 00316359906TRLO1 XLON 826 129.50 10:07:10 00316383009TRLO1 XLON 818 129.00 10:07:10 00316383010TRLO1 XLON 818 129.00 10:07:11 00316383011TRLO1 XLON 1315 129.00 10:09:53 00316383257TRLO1 XLON 509 129.00 10:09:53 00316383258TRLO1 XLON 300 129.00 10:18:54 00316383704TRLO1 XLON 200 129.00 10:19:28 00316383724TRLO1 XLON 200 129.00 10:19:42 00316383734TRLO1 XLON 132 128.50 10:34:03 00316384619TRLO1 XLON 1568 128.50 10:34:03 00316384620TRLO1 XLON 850 128.50 10:34:03 00316384621TRLO1 XLON 200 129.00 10:34:03 00316384622TRLO1 XLON 400 129.00 10:34:03 00316384623TRLO1 XLON 487 129.00 10:34:03 00316384624TRLO1 XLON 1435 128.50 10:38:02 00316384770TRLO1 XLON 59 128.50 10:38:02 00316384771TRLO1 XLON 59 128.50 10:38:02 00316384772TRLO1 XLON 997 128.50 10:38:27 00316384811TRLO1 XLON 1494 128.50 10:38:27 00316384812TRLO1 XLON 200 128.50 10:38:45 00316384821TRLO1 XLON 400 128.50 10:38:45 00316384822TRLO1 XLON 200 128.50 10:49:19 00316386297TRLO1 XLON 200 128.50 10:59:52 00316386777TRLO1 XLON 200 128.50 11:01:27 00316386834TRLO1 XLON 200 128.50 11:04:46 00316386975TRLO1 XLON 200 128.50 11:14:52 00316387352TRLO1 XLON 200 128.50 11:16:40 00316387508TRLO1 XLON 86 129.00 11:59:34 00316389413TRLO1 XLON 931 129.50 12:08:51 00316389897TRLO1 XLON 1307 129.50 12:08:51 00316389898TRLO1 XLON 217 129.50 12:08:51 00316389899TRLO1 XLON 295 129.50 12:08:51 00316389900TRLO1 XLON 200 129.50 12:08:51 00316389901TRLO1 XLON 600 129.50 12:08:51 00316389902TRLO1 XLON 540 129.50 12:08:51 00316389903TRLO1 XLON 2609 128.50 12:08:51 00316389904TRLO1 XLON 869 128.50 12:08:51 00316389905TRLO1 XLON 2538 128.00 12:10:46 00316389976TRLO1 XLON 200 128.50 12:10:46 00316389977TRLO1 XLON 2042 128.50 12:10:46 00316389978TRLO1 XLON 400 128.50 12:10:46 00316389979TRLO1 XLON 469 128.50 12:10:46 00316389980TRLO1 XLON 2470 128.00 12:10:47 00316389981TRLO1 XLON 107 128.00 12:10:47 00316389982TRLO1 XLON 1818 128.00 12:10:47 00316389983TRLO1 XLON 476 128.00 12:10:47 00316389984TRLO1 XLON 1124 127.50 12:14:35 00316390076TRLO1 XLON 1394 127.50 12:14:35 00316390077TRLO1 XLON 200 127.50 12:16:30 00316390196TRLO1 XLON 78 127.50 12:16:30 00316390197TRLO1 XLON 400 127.50 12:16:30 00316390198TRLO1 XLON 200 127.50 12:19:56 00316390362TRLO1 XLON 193 127.00 12:22:34 00316390583TRLO1 XLON 200 127.50 12:26:00 00316390667TRLO1 XLON 200 127.50 12:31:41 00316390842TRLO1 XLON 200 127.50 12:35:07 00316390922TRLO1 XLON 300 127.50 12:41:22 00316391159TRLO1 XLON 200 127.50 12:47:07 00316391491TRLO1 XLON 200 127.50 12:50:31 00316391621TRLO1 XLON 38 127.50 12:50:32 00316391622TRLO1 XLON 2292 127.00 12:54:17 00316391716TRLO1 XLON 193 127.00 12:54:17 00316391717TRLO1 XLON 462 127.00 12:54:17 00316391718TRLO1 XLON 367 127.00 12:54:19 00316391720TRLO1 XLON 2947 127.00 12:54:19 00316391721TRLO1 XLON 3043 127.00 13:08:39 00316392290TRLO1 XLON 200 127.00 13:42:51 00316393567TRLO1 XLON 59 126.50 13:56:41 00316394244TRLO1 XLON 2465 126.50 14:11:35 00316395182TRLO1 XLON 841 126.50 14:11:35 00316395183TRLO1 XLON 842 126.50 14:11:35 00316395184TRLO1 XLON 841 126.50 14:11:35 00316395185TRLO1 XLON 841 126.50 14:11:35 00316395186TRLO1 XLON 59 126.50 14:11:35 00316395187TRLO1 XLON 841 126.50 14:11:35 00316395188TRLO1 XLON 14239 126.50 14:11:35 00316395179TRLO1 XLON 3927 126.50 14:11:35 00316395180TRLO1 XLON 6834 126.50 14:11:35 00316395181TRLO1 XLON 1534 126.50 14:11:35 00316395189TRLO1 XLON 5253 126.00 14:15:29 00316395467TRLO1 XLON 200 126.00 14:16:13 00316395523TRLO1 XLON 4042 125.50 14:17:35 00316395651TRLO1 XLON 313 126.00 14:32:05 00316396517TRLO1 XLON 2127 126.00 14:32:05 00316396518TRLO1 XLON 3843 126.50 14:32:23 00316396553TRLO1 XLON 3545 126.50 14:32:23 00316396554TRLO1 XLON 1370 126.50 14:32:23 00316396555TRLO1 XLON 1721 127.00 15:14:54 00316399749TRLO1 XLON 860 127.00 15:14:54 00316399750TRLO1 XLON 860 127.00 15:14:54 00316399751TRLO1 XLON 860 127.00 15:14:54 00316399752TRLO1 XLON 860 127.00 15:14:54 00316399753TRLO1 XLON 4915 127.00 15:14:54 00316399754TRLO1 XLON 1869 127.00 15:14:54 00316399755TRLO1 XLON 329 127.00 15:14:54 00316399756TRLO1 XLON 1300 127.00 15:14:54 00316399757TRLO1 XLON 49 127.00 15:14:54 00316399758TRLO1 XLON 6 127.00 15:14:54 00316399759TRLO1 XLON 20 127.00 15:14:54 00316399760TRLO1 XLON 1 127.00 15:14:54 00316399761TRLO1 XLON 32 127.00 15:14:54 00316399762TRLO1 XLON 6 127.00 15:14:54 00316399763TRLO1 XLON 1437 127.00 15:14:54 00316399764TRLO1 XLON 1783 127.50 15:16:26 00316399807TRLO1 XLON 7470 127.50 15:16:26 00316399808TRLO1 XLON 4207 127.00 15:17:32 00316399884TRLO1 XLON 569 127.00 15:28:38 00316400668TRLO1 XLON 4500 127.00 15:28:38 00316400669TRLO1 XLON 4081 126.50 15:28:39 00316400670TRLO1 XLON 841 126.50 15:42:08 00316402318TRLO1 XLON 771 126.50 15:42:08 00316402319TRLO1 XLON 841 126.50 15:42:08 00316402320TRLO1 XLON 70 126.50 15:42:08 00316402321TRLO1 XLON 300 126.50 16:02:33 00316403730TRLO1 XLON 838 126.50 16:05:08 00316403999TRLO1 XLON 2005 126.00 16:06:09 00316404031TRLO1 XLON 2530 126.00 16:06:09 00316404032TRLO1 XLON 232 126.00 16:06:09 00316404033TRLO1 XLON 293 126.00 16:06:09 00316404034TRLO1 XLON 4217 126.00 16:07:08 00316404091TRLO1 XLON 478 125.50 16:07:50 00316404157TRLO1 XLON 472 125.50 16:08:25 00316404179TRLO1 XLON 2 125.50 16:08:34 00316404205TRLO1 XLON 759 125.50 16:09:51 00316404256TRLO1 XLON 169 125.50 16:09:51 00316404257TRLO1 XLON 930 125.00 16:19:25 00316404882TRLO1 XLON 2155 125.00 16:19:25 00316404883TRLO1 XLON 365 125.50 16:19:30 00316404885TRLO1 XLON 2798 126.00 16:19:31 00316404886TRLO1 XLON 733 126.00 16:19:31 00316404887TRLO1 XLON 948 126.00 16:19:31 00316404888TRLO1 XLON 1372 126.00 16:19:31 00316404889TRLO1 XLON 322 126.00 16:19:31 00316404890TRLO1 XLON 872 126.00 16:19:43 00316404902TRLO1 XLON 156 126.00 16:19:58 00316404910TRLO1 XLON 664 126.00 16:19:58 00316404911TRLO1 XLON 836 126.00 16:20:24 00316404945TRLO1 XLON 817 125.00 16:24:42 00316405341TRLO1 XLON 1 124.50 16:24:55 00316405353TRLO1 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.: 365745 EQS News ID: 2053261 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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December 17, 2024 12:58 ET (17:58 GMT)
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