FCH Funding Circle Holdings

Funding Circle Plc: POS-Transaction in Own Shares

Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares

31-Dec-2024 / 14:48 GMT/BST


LEI: 2138003EK6UAINBBUS19

 

31 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:

31 December 2024

Number of ordinary shares purchased:

77,987

Highest price paid per share:

134.50p

Lowest price paid per share:

130.00p

Volume weighted average price paid per share:

133.3081p

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 327,676,422 Ordinary Shares with voting rights.             

There are no ordinary shares held in Treasury.

The above figure (327,676,422) 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

133.3081p

77,987

 

Individual information:

 

Number of ordinary shares purchased

Transaction price (GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

797

130.00

08:06:08

00317565379TRLO1

XLON

797

130.00

08:06:08

00317565378TRLO1

XLON

4412

132.00

09:56:18

00317591406TRLO1

XLON

552

132.00

09:56:18

00317591407TRLO1

XLON

323

132.50

09:56:18

00317591412TRLO1

XLON

542

132.50

09:56:18

00317591413TRLO1

XLON

533

132.50

09:56:18

00317591414TRLO1

XLON

518

133.00

09:56:26

00317591473TRLO1

XLON

149

133.00

09:56:26

00317591474TRLO1

XLON

200

133.00

09:56:51

00317591611TRLO1

XLON

661

133.50

09:57:23

00317591769TRLO1

XLON

529

133.50

09:57:23

00317591770TRLO1

XLON

2544

133.00

10:01:01

00317592187TRLO1

XLON

848

133.00

10:01:01

00317592188TRLO1

XLON

200

133.00

10:01:22

00317592196TRLO1

XLON

153

133.00

10:01:22

00317592197TRLO1

XLON

1717

133.50

10:24:33

00317592460TRLO1

XLON

57779

133.50

11:45:45

00317593711TRLO1

XLON

888

134.00

11:52:01

00317593810TRLO1

XLON

110

134.00

11:52:01

00317593811TRLO1

XLON

400

134.00

11:52:01

00317593812TRLO1

XLON

192

134.00

11:52:01

00317593813TRLO1

XLON

856

133.50

12:09:01

00317594166TRLO1

XLON

856

133.50

12:09:01

00317594167TRLO1

XLON

346

134.00

12:18:01

00317594337TRLO1

XLON

166

134.00

12:18:01

00317594338TRLO1

XLON

419

134.00

12:18:01

00317594339TRLO1

XLON

500

134.50

12:22:05

00317594391TRLO1

XLON

 

 

- ENDS -

Enquiries:

Funding Circle:

Investor Relations   
Tony Nicol

Media Relations    
Tony Nicol

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.: 368014
EQS News ID: 2059917

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=2059917&application_name=news&site_id=research_pool~~~9efe1c65-8ece-4ff7-9608-f21c8e0a38a3
EN
31/12/2024

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