POS-Transaction in Own Shares

Funding Circle Plc (FCH) Funding Circle Plc: POS-Transaction in Own Shares 05-Nov-2024 / 17:48 GMT/BST LEI: 2138003EK6UAINBBUS19

 

5 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:	5 November 2024
Number of ordinary shares purchased:	86,885
Highest price paid per share:	133.00p
Lowest price paid per share:	129.50p
Volume weighted average price paid per share:	131.1014p

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 332,399,994 Ordinary Shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure  (332,399,994) 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	131.1014p	86,885

 

Individual information:

 

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Transaction reference number	Trading venue
465	129.50	08:05:36	00308716259TRLO1	XLON
1671	129.50	08:10:01	00308718989TRLO1	XLON
888	130.00	08:35:49	00308735804TRLO1	XLON
888	130.50	08:40:28	00308740728TRLO1	XLON
1763	130.00	08:41:35	00308741804TRLO1	XLON
263	129.50	08:52:44	00308750986TRLO1	XLON
568	129.50	08:52:44	00308750987TRLO1	XLON
831	129.50	09:05:21	00308758852TRLO1	XLON
177	129.50	09:06:54	00308759919TRLO1	XLON
446	129.50	09:06:54	00308759920TRLO1	XLON
1008	130.00	09:17:40	00308768528TRLO1	XLON
886	130.00	09:32:28	00308780025TRLO1	XLON
886	130.00	09:32:28	00308780026TRLO1	XLON
886	130.00	09:32:28	00308780027TRLO1	XLON
885	130.00	09:32:28	00308780029TRLO1	XLON
886	130.00	09:32:28	00308780030TRLO1	XLON
209	131.00	09:32:39	00308780215TRLO1	XLON
3344	132.50	09:47:43	00308797722TRLO1	XLON
2621	132.00	09:49:36	00308799475TRLO1	XLON
838	133.00	10:04:07	00308806976TRLO1	XLON
893	132.50	10:04:11	00308806977TRLO1	XLON
893	132.50	10:04:11	00308806978TRLO1	XLON
600	132.00	10:09:20	00308807137TRLO1	XLON
59	132.00	10:09:20	00308807138TRLO1	XLON
204	132.00	10:09:20	00308807139TRLO1	XLON
51	131.50	11:25:25	00308809707TRLO1	XLON
779	131.50	11:36:03	00308810028TRLO1	XLON
895	132.00	12:02:12	00308810731TRLO1	XLON
823	132.00	12:02:12	00308810732TRLO1	XLON
1543	131.50	12:02:18	00308810738TRLO1	XLON
149	131.50	12:02:18	00308810739TRLO1	XLON
43	131.50	12:02:18	00308810740TRLO1	XLON
857	131.50	13:07:23	00308812605TRLO1	XLON
857	131.50	13:07:23	00308812606TRLO1	XLON
856	131.50	13:07:23	00308812607TRLO1	XLON
857	131.50	13:07:23	00308812608TRLO1	XLON
857	131.50	13:07:23	00308812609TRLO1	XLON
3140	131.50	13:07:30	00308812610TRLO1	XLON
14	131.50	13:07:30	00308812611TRLO1	XLON
1018	131.50	13:11:00	00308812695TRLO1	XLON
389	131.50	13:11:00	00308812696TRLO1	XLON
262	131.50	13:11:00	00308812697TRLO1	XLON
1407	131.50	13:11:51	00308812738TRLO1	XLON
262	131.50	13:11:51	00308812739TRLO1	XLON
10	131.50	13:23:23	00308813087TRLO1	XLON
238	131.50	13:26:49	00308813148TRLO1	XLON
579	131.50	13:33:48	00308813366TRLO1	XLON
579	131.50	13:33:48	00308813367TRLO1	XLON
238	131.50	13:33:48	00308813368TRLO1	XLON
836	131.50	13:33:48	00308813369TRLO1	XLON
2652	131.50	14:03:20	00308814287TRLO1	XLON
269	131.00	14:20:44	00308814821TRLO1	XLON
2278	131.00	14:20:44	00308814822TRLO1	XLON
146	131.00	14:26:55	00308815000TRLO1	XLON
1698	131.00	14:28:04	00308815021TRLO1	XLON
7	131.00	14:34:45	00308815618TRLO1	XLON
465	131.00	14:40:33	00308815968TRLO1	XLON
2526	131.50	14:47:00	00308816359TRLO1	XLON
1828	131.50	14:47:44	00308816380TRLO1	XLON
841	131.50	14:47:44	00308816381TRLO1	XLON
2518	131.50	14:49:11	00308816506TRLO1	XLON
2533	131.00	14:58:18	00308817087TRLO1	XLON
844	131.00	14:58:18	00308817088TRLO1	XLON
844	131.00	14:58:18	00308817089TRLO1	XLON
4252	131.00	14:58:21	00308817090TRLO1	XLON
1607	131.00	14:58:21	00308817091TRLO1	XLON
5055	131.00	14:58:35	00308817094TRLO1	XLON
136	131.00	14:58:57	00308817099TRLO1	XLON
2549	131.00	15:01:31	00308817266TRLO1	XLON
585	131.00	15:01:31	00308817267TRLO1	XLON
556	131.00	15:01:31	00308817268TRLO1	XLON
516	131.00	15:01:33	00308817270TRLO1	XLON
380	131.00	15:01:33	00308817271TRLO1	XLON
218	131.00	15:01:53	00308817304TRLO1	XLON
200	131.00	15:02:00	00308817317TRLO1	XLON
716	131.00	15:02:00	00308817318TRLO1	XLON
2690	131.00	15:02:17	00308817343TRLO1	XLON
157	130.50	15:11:42	00308817820TRLO1	XLON
2319	130.50	15:11:42	00308817821TRLO1	XLON
79	130.50	15:11:42	00308817822TRLO1	XLON
747	130.50	15:11:42	00308817823TRLO1	XLON
825	130.50	15:11:42	00308817824TRLO1	XLON
825	130.50	15:11:42	00308817825TRLO1	XLON
825	130.50	15:11:42	00308817826TRLO1	XLON
1124	130.50	15:30:09	00308818763TRLO1	XLON
464	130.50	15:33:17	00308818911TRLO1	XLON
14	130.50	16:21:11	00308822437TRLO1	XLON

 

 

- ENDS -

Enquiries:

Funding Circle:

Investor Relations    [e-mail]
Tony Nicol

Media Relations     [e-mail]
Angeli Everitt

Headland Consultancy   [phone]
Mike Smith / Stephen Malthouse

 

 

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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.:	357265
EQS News ID:	2023171

End of Announcement	EQS News Service