POS-Transaction in Own Shares

Funding Circle Plc (FCH) Funding Circle Plc: POS-Transaction in Own Shares 11-Nov-2024 / 17:10 GMT/BST LEI: 2138003EK6UAINBBUS19

 

11 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:	11 November 2024
Number of ordinary shares purchased:	125,000
Highest price paid per share:	135.50p
Lowest price paid per share:	133.50p
Volume weighted average price paid per share:	134.4834p

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 331,911,151 Ordinary Shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (331,911,151) 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	134.4834p	125,000

 

Individual information:

 

Number of ordinary shares purchased	Transaction price (GBp share)	Time of transaction (UK Time)	Transaction reference number	Trading venue
610	134.50	09:09:27	00309792345TRLO1	XLON
773	134.50	09:09:27	00309792344TRLO1	XLON
1735	134.50	09:09:27	00309792343TRLO1	XLON
1140	134.50	09:09:27	00309792346TRLO1	XLON
1778	134.00	09:18:33	00309800340TRLO1	XLON
4906	134.00	09:18:33	00309800341TRLO1	XLON
1678	135.00	10:24:46	00309834441TRLO1	XLON
4320	134.50	10:24:46	00309834442TRLO1	XLON
1390	134.50	10:24:46	00309834443TRLO1	XLON
95	134.50	10:30:44	00309834691TRLO1	XLON
271	134.50	10:32:03	00309834748TRLO1	XLON
498	134.50	10:32:03	00309834749TRLO1	XLON
29	134.50	10:32:15	00309834760TRLO1	XLON
500	134.50	10:55:41	00309836247TRLO1	XLON
770	134.50	10:55:41	00309836248TRLO1	XLON
150	134.50	10:55:52	00309836253TRLO1	XLON
399	134.00	11:29:17	00309837022TRLO1	XLON
2642	135.00	11:43:56	00309837511TRLO1	XLON
1021	135.00	11:43:56	00309837512TRLO1	XLON
4358	135.00	11:43:56	00309837513TRLO1	XLON
157	135.00	11:55:00	00309837852TRLO1	XLON
735	135.00	11:55:00	00309837853TRLO1	XLON
882	135.00	12:00:32	00309837961TRLO1	XLON
883	134.50	12:03:53	00309838034TRLO1	XLON
882	134.50	12:03:53	00309838035TRLO1	XLON
1042	135.00	12:03:53	00309838036TRLO1	XLON
884	135.00	12:11:00	00309838187TRLO1	XLON
906	135.00	12:11:29	00309838210TRLO1	XLON
910	135.00	12:11:56	00309838224TRLO1	XLON
891	135.00	12:19:00	00309838398TRLO1	XLON
1765	135.00	12:30:24	00309838820TRLO1	XLON
961	135.50	12:30:25	00309838821TRLO1	XLON
657	135.50	12:30:25	00309838822TRLO1	XLON
687	135.50	12:30:25	00309838823TRLO1	XLON
634	135.50	12:30:25	00309838824TRLO1	XLON
1767	135.50	12:30:32	00309838828TRLO1	XLON
679	135.00	12:31:32	00309838864TRLO1	XLON
1002	135.00	12:31:33	00309838865TRLO1	XLON
679	135.00	12:31:33	00309838866TRLO1	XLON
606	135.00	12:31:44	00309838871TRLO1	XLON
883	135.00	12:39:03	00309839042TRLO1	XLON
1772	135.00	12:55:46	00309839420TRLO1	XLON
861	134.50	13:06:12	00309839698TRLO1	XLON
861	134.50	13:06:12	00309839699TRLO1	XLON
1825	134.00	13:18:45	00309840085TRLO1	XLON
913	134.00	13:18:45	00309840086TRLO1	XLON
100	134.00	14:11:11	00309841992TRLO1	XLON
200	134.00	14:11:11	00309841993TRLO1	XLON
1581	134.50	14:11:11	00309841995TRLO1	XLON
2585	134.00	14:11:18	00309841999TRLO1	XLON
861	134.00	14:11:18	00309842000TRLO1	XLON
2613	134.00	14:11:22	00309842004TRLO1	XLON
503	133.50	14:52:46	00309844055TRLO1	XLON
404	133.50	14:52:46	00309844056TRLO1	XLON
402	133.50	14:52:46	00309844057TRLO1	XLON
504	133.50	14:52:46	00309844058TRLO1	XLON
120	133.50	14:54:50	00309844171TRLO1	XLON
864	133.50	15:01:40	00309844440TRLO1	XLON
1760	133.50	15:33:39	00309845998TRLO1	XLON
1039	134.00	15:53:45	00309847053TRLO1	XLON
1415	134.00	15:53:45	00309847054TRLO1	XLON
720	134.00	15:53:45	00309847055TRLO1	XLON
346	134.00	15:53:45	00309847056TRLO1	XLON
4917	134.00	15:53:45	00309847057TRLO1	XLON
153	134.00	15:53:45	00309847058TRLO1	XLON
915	134.00	15:53:45	00309847059TRLO1	XLON
540	134.00	15:53:45	00309847060TRLO1	XLON
1324	134.00	15:53:45	00309847061TRLO1	XLON
140	134.50	15:54:10	00309847077TRLO1	XLON
2595	134.50	15:57:21	00309847219TRLO1	XLON
1440	134.50	15:57:21	00309847220TRLO1	XLON
76	134.50	15:57:30	00309847224TRLO1	XLON
7297	134.50	15:59:55	00309847336TRLO1	XLON
9100	134.50	16:00:09	00309847354TRLO1	XLON
7187	134.50	16:00:28	00309847383TRLO1	XLON
387	134.00	16:00:28	00309847384TRLO1	XLON
2500	134.50	16:20:20	00309848673TRLO1	XLON
7700	134.50	16:20:38	00309848728TRLO1	XLON
743	134.50	16:20:38	00309848729TRLO1	XLON
5682	134.50	16:21:00	00309848771TRLO1	XLON
833	134.50	16:21:39	00309848802TRLO1	XLON
833	134.50	16:23:26	00309848983TRLO1	XLON
6	134.50	16:24:50	00309849084TRLO1	XLON
705	134.50	16:24:50	00309849085TRLO1	XLON
123	134.50	16:24:50	00309849086TRLO1	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.:	358391
EQS News ID:	2027357

End of Announcement	EQS News Service