Funding Circle Plc

    113 Aufrufe 113 0 Kommentare 0 Kommentare

    POS-Transaction in Own Shares

    Für Sie zusammengefasst
    • Funding Circle bought 276,254 shares for cancellation.
    • Shares purchased at prices between 125.00p and 128.00p.
    • Issued share capital post-cancellation: 324,910,752 shares.

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

    24-Jan-2025 / 17:03 GMT/BST


    LEI: 2138003EK6UAINBBUS19

     

    24 January 2025

     

    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:

    24 January 2025

    Number of ordinary shares purchased:

    276,254

    Highest price paid per share:

    128.00p

    Lowest price paid per share:

    125.00p

    Volume weighted average price paid per share:

    125.8968p

    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 324,910,752 Ordinary Shares with voting rights.

    There are no ordinary shares held in Treasury.

    The above figure (324,910,752) 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

    125.8968p

     276,254

     

    Individual information:

     

     

    Number of ordinary shares purchased

    Transaction price (GBp share)

    Time of transaction (UK Time)

    Transaction reference number

    Trading venue

    750

    127.00

    08:03:47

    00319785166TRLO1

    XLON

    825

    126.00

    08:39:54

    00319794230TRLO1

    XLON

    9318

    126.00

    08:39:54

    00319794228TRLO1

    XLON

    3600

    126.00

    08:39:54

    00319794229TRLO1

    XLON

    7198

    126.00

    08:39:55

    00319794231TRLO1

    XLON

    2120

    126.00

    08:40:02

    00319794273TRLO1

    XLON

    9619

    126.00

    08:40:02

    00319794274TRLO1

    XLON

    9318

    126.00

    08:40:02

    00319794276TRLO1

    XLON

    500

    126.00

    08:40:02

    00319794277TRLO1

    XLON

    781

    126.50

    08:54:14

    00319797936TRLO1

    XLON

    415

    126.00

    09:38:46

    00319809581TRLO1

    XLON

    1000

    126.00

    09:38:46

    00319809576TRLO1

    XLON

    6339

    126.00

    09:38:46

    00319809577TRLO1

    XLON

    796

    126.00

    09:38:46

    00319809578TRLO1

    XLON

    683

    126.00

    09:38:46

    00319809579TRLO1

    XLON

    970

    126.00

    09:40:58

    00319810923TRLO1

    XLON

    211

    126.00

    09:41:34

    00319811071TRLO1

    XLON

    737

    126.00

    09:41:34

    00319811069TRLO1

    XLON

    976

    126.00

    09:43:59

    00319811752TRLO1

    XLON

    64

    126.00

    10:22:14

    00319815704TRLO1

    XLON

    796

    126.00

    10:58:55

    00319817121TRLO1

    XLON

    796

    126.00

    10:58:55

    00319817122TRLO1

    XLON

    796

    126.00

    10:58:55

    00319817123TRLO1

    XLON

    7541

    126.00

    10:58:55

    00319817117TRLO1

    XLON

    9318

    126.00

    10:58:55

    00319817118TRLO1

    XLON

    9318

    126.00

    10:58:55

    00319817119TRLO1

    XLON

    3234

    126.00

    10:58:55

    00319817120TRLO1

    XLON

    817

    126.00

    11:16:25

    00319817573TRLO1

    XLON

    6084

    126.00

    11:16:25

    00319817572TRLO1

    XLON

    1051

    126.00

    11:28:53

    00319817941TRLO1

    XLON

    8267

    126.00

    11:28:53

    00319817942TRLO1

    XLON

    1051

    126.00

    11:28:53

    00319817943TRLO1

    XLON

    782

    126.00

    11:28:53

    00319817944TRLO1

    XLON

    623

    126.00

    11:28:53

    00319817945TRLO1

    XLON

    463

    126.00

    11:28:53

    00319817946TRLO1

    XLON

    3010

    125.50

    11:38:23

    00319818184TRLO1

    XLON

    1100

    125.50

    11:38:23

    00319818185TRLO1

    XLON

    1100

    125.50

    11:38:23

    00319818186TRLO1

    XLON

    1100

    125.50

    11:38:23

    00319818187TRLO1

    XLON

    766

    125.50

    11:38:23

    00319818191TRLO1

    XLON

    741

    125.50

    11:38:23

    00319818188TRLO1

    XLON

    1935

    125.50

    11:38:23

    00319818189TRLO1

    XLON

    741

    125.50

    11:38:23

    00319818190TRLO1

    XLON

    675

    126.00

    12:37:37

    00319820107TRLO1

    XLON

    797

    126.00

    12:47:57

    00319820632TRLO1

    XLON

    798

    126.00

    12:56:03

    00319820866TRLO1

    XLON

    800

    126.00

    13:00:06

    00319821137TRLO1

    XLON

    553

    126.50

    13:00:08

    00319821138TRLO1

    XLON

    797

    126.50

    13:07:36

    00319821500TRLO1

    XLON

    766

    126.50

    13:07:41

    00319821503TRLO1

    XLON

    183

    128.00

    13:29:24

    00319822415TRLO1

    XLON

    485

    128.00

    13:29:24

    00319822416TRLO1

    XLON

    2307

    127.50

    13:31:23

    00319822473TRLO1

    XLON

    785

    127.00

    13:47:27

    00319823018TRLO1

    XLON

    784

    127.00

    13:47:27

    00319823019TRLO1

    XLON

    784

    127.00

    13:47:27

    00319823020TRLO1

    XLON

    1568

    126.50

    13:47:34

    00319823024TRLO1

    XLON

    2313

    126.50

    14:01:36

    00319823618TRLO1

    XLON

    772

    126.00

    14:03:24

    00319823687TRLO1

    XLON

    8986

    126.00

    14:03:24

    00319823686TRLO1

    XLON

    816

    126.00

    14:07:48

    00319823930TRLO1

    XLON

    8986

    126.00

    14:07:48

    00319823929TRLO1

    XLON

    975

    126.00

    14:07:49

    00319823931TRLO1

    XLON

    4493

    126.00

    14:07:49

    00319823932TRLO1

    XLON

    3518

    126.00

    14:07:49

    00319823933TRLO1

    XLON

    975

    126.00

    14:07:49

    00319823934TRLO1

    XLON

    8986

    126.00

    14:07:49

    00319823935TRLO1

    XLON

    8986

    126.00

    14:07:51

    00319823942TRLO1

    XLON

    3519

    126.00

    14:07:51

    00319823943TRLO1

    XLON

    2779

    126.00

    14:07:51

    00319823944TRLO1

    XLON

    2688

    126.00

    14:07:53

    00319823945TRLO1

    XLON

    8986

    126.00

    14:07:58

    00319823950TRLO1

    XLON

    759

    126.00

    14:33:02

    00319825692TRLO1

    XLON

    758

    126.00

    14:33:02

    00319825693TRLO1

    XLON

    758

    126.00

    14:33:02

    00319825694TRLO1

    XLON

    758

    126.00

    14:33:02

    00319825695TRLO1

    XLON

    758

    126.00

    14:33:02

    00319825696TRLO1

    XLON

    8986

    126.00

    14:33:02

    00319825691TRLO1

    XLON

    760

    126.00

    14:33:11

    00319825705TRLO1

    XLON

    760

    126.00

    14:33:11

    00319825706TRLO1

    XLON

    8986

    126.00

    14:33:11

    00319825702TRLO1

    XLON

    7319

    126.00

    14:33:11

    00319825703TRLO1

    XLON

    1105

    126.00

    14:33:11

    00319825704TRLO1

    XLON

    286

    125.50

    14:41:44

    00319826463TRLO1

    XLON

    481

    125.50

    14:42:54

    00319826610TRLO1

    XLON

    268

    125.50

    14:42:54

    00319826611TRLO1

    XLON

    749

    125.00

    15:08:43

    00319828628TRLO1

    XLON

    766

    125.00

    15:08:43

    00319828629TRLO1

    XLON

    785

    125.00

    15:08:43

    00319828630TRLO1

    XLON

    3040

    125.00

    15:15:34

    00319829042TRLO1

    XLON

    2580

    125.00

    15:15:34

    00319829043TRLO1

    XLON

    2580

    125.00

    15:15:34

    00319829044TRLO1

    XLON

    1100

    125.00

    15:15:34

    00319829045TRLO1

    XLON

    448

    125.00

    15:15:34

    00319829046TRLO1

    XLON

    2580

    125.00

    15:15:34

    00319829047TRLO1

    XLON

    1100

    125.00

    15:15:34

    00319829048TRLO1

    XLON

    257

    125.00

    15:15:34

    00319829050TRLO1

    XLON

    2972

    125.00

    15:15:34

    00319829049TRLO1

    XLON

    3801

    125.00

    15:15:41

    00319829052TRLO1

    XLON

    8200

    125.00

    15:15:41

    00319829053TRLO1

    XLON

    1886

    125.00

    15:15:41

    00319829054TRLO1

    XLON

    1013

    126.00

    15:16:15

    00319829089TRLO1

    XLON

    838

    126.00

    15:16:41

    00319829121TRLO1

    XLON

    869

    126.00

    15:23:00

    00319829407TRLO1

    XLON

    1467

    125.50

    15:30:30

    00319829867TRLO1

    XLON

    153

    125.50

    15:30:30

    00319829868TRLO1

    XLON

    1764

    126.00

    16:12:46

    00319832082TRLO1

    XLON

    1236

    126.00

    16:12:51

    00319832083TRLO1

    XLON

    3955

    126.00

    16:12:51

    00319832084TRLO1

    XLON

    1080

    126.00

    16:15:02

    00319832203TRLO1

    XLON

    783

    125.50

    16:15:03

    00319832204TRLO1

    XLON

     

    - ENDS -

    Enquiries:

    Funding Circle:

    Investor Relations    ir@fundingcircle.com
    Tony Nicol

    Media Relations     press@fundingcircle.com
     

    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.: 372760
    EQS News ID: 2074663

     
    End of Announcement EQS News Service

    fncls.ssp?fn=show_t_gif&application_id=2074663&application_name=news&site_id=wallstreet~~~257e03b8-9cbc-48b8-b6a5-ec526abf7b8e



    EQS Group AG
    0 Follower
    Autor folgen

    Verfasst von EQS Group AG
    Funding Circle Plc POS-Transaction in Own Shares Funding Circle Plc (FCH) Funding Circle Plc: POS-Transaction in Own Shares 24-Jan-2025 / 17:03 GMT/BST LEI: 2138003EK6UAINBBUS19   24 January 2025   Funding Circle Holdings plcTransaction in own shares The Company has today purchased for …