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FUNDING CIRCLE PLC Funding Circle Plc: POS-Transaction in Own Shares

Transparency directive : regulatory news

12/12/2024 18:18

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

12-Dec-2024 / 17:18 GMT/BST


LEI: 2138003EK6UAINBBUS19

 

12 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:

12 December 2024

Number of ordinary shares purchased:

277,127

Highest price paid per share:

131.00p

Lowest price paid per share:

126.50p

Volume weighted average price paid per share:

128.9347p

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 328,804,010 Ordinary Shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (328,804,010) 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

128.9347p

 277,127

 

Individual information:

 

 

Number of ordinary shares purchased

Transaction price (GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

200

126.50

08:43:40

00315385003TRLO1

XLON

2002

127.00

08:53:06

00315397360TRLO1

XLON

200

127.00

08:53:06

00315397361TRLO1

XLON

200

127.00

09:01:33

00315407830TRLO1

XLON

200

127.00

09:05:31

00315412709TRLO1

XLON

200

127.50

09:12:48

00315421776TRLO1

XLON

200

127.50

09:18:30

00315428949TRLO1

XLON

300

127.50

09:35:41

00315448337TRLO1

XLON

200

127.50

09:49:07

00315459867TRLO1

XLON

3160

128.00

09:49:52

00315460302TRLO1

XLON

1518

128.00

09:49:52

00315460303TRLO1

XLON

924

128.00

09:49:52

00315460304TRLO1

XLON

84

128.00

09:50:46

00315461558TRLO1

XLON

2301

128.00

09:50:46

00315461559TRLO1

XLON

2385

128.00

09:50:46

00315461557TRLO1

XLON

2396

128.00

09:50:51

00315461720TRLO1

XLON

2396

128.00

09:50:51

00315461721TRLO1

XLON

824

128.00

10:00:54

00315466521TRLO1

XLON

824

128.00

10:00:54

00315466522TRLO1

XLON

3515

128.00

10:00:54

00315466525TRLO1

XLON

5441

128.00

10:00:54

00315466526TRLO1

XLON

3000

128.00

10:00:54

00315466523TRLO1

XLON

298

128.00

10:00:54

00315466524TRLO1

XLON

852

127.50

10:00:55

00315466527TRLO1

XLON

852

127.50

10:00:55

00315466528TRLO1

XLON

141

127.50

10:00:58

00315466533TRLO1

XLON

803

127.50

10:00:58

00315466532TRLO1

XLON

662

127.50

10:00:58

00315466534TRLO1

XLON

2277

128.00

10:26:44

00315467290TRLO1

XLON

756

129.00

10:32:59

00315467560TRLO1

XLON

669

129.00

10:32:59

00315467561TRLO1

XLON

710

129.00

10:32:59

00315467562TRLO1

XLON

3000

129.00

10:35:34

00315467658TRLO1

XLON

422

129.00

10:35:34

00315467659TRLO1

XLON

3278

129.00

10:35:34

00315467660TRLO1

XLON

5662

129.00

10:35:34

00315467661TRLO1

XLON

882

129.00

10:36:12

00315467677TRLO1

XLON

884

129.00

10:36:25

00315467682TRLO1

XLON

579

129.00

10:36:55

00315467718TRLO1

XLON

282

129.00

10:36:55

00315467719TRLO1

XLON

498

129.00

10:37:38

00315467734TRLO1

XLON

362

129.00

10:37:38

00315467735TRLO1

XLON

865

129.00

10:38:27

00315467746TRLO1

XLON

858

129.00

10:39:30

00315467788TRLO1

XLON

857

129.00

10:41:50

00315467972TRLO1

XLON

857

129.00

10:42:52

00315468011TRLO1

XLON

858

129.00

10:46:01

00315468192TRLO1

XLON

856

129.00

10:47:39

00315468314TRLO1

XLON

844

129.00

10:51:13

00315468457TRLO1

XLON

16

129.00

10:51:13

00315468458TRLO1

XLON

859

129.00

10:51:39

00315468473TRLO1

XLON

857

129.00

10:53:29

00315468705TRLO1

XLON

856

129.00

10:55:40

00315468781TRLO1

XLON

865

129.00

10:59:30

00315469222TRLO1

XLON

437

129.00

10:59:55

00315469232TRLO1

XLON

422

129.00

10:59:55

00315469233TRLO1

XLON

470

129.00

11:02:45

00315469561TRLO1

XLON

387

129.00

11:02:45

00315469562TRLO1

XLON

860

129.00

11:03:40

00315469581TRLO1

XLON

856

129.00

11:04:53

00315469638TRLO1

XLON

859

129.00

11:05:47

00315469679TRLO1

XLON

626

128.50

11:11:04

00315469916TRLO1

XLON

230

128.50

11:11:04

00315469917TRLO1

XLON

856

128.50

11:11:04

00315469918TRLO1

XLON

852

128.00

11:19:04

00315470346TRLO1

XLON

851

128.00

11:19:04

00315470347TRLO1

XLON

851

128.00

11:19:04

00315470349TRLO1

XLON

852

128.00

11:19:04

00315470348TRLO1

XLON

851

128.00

11:19:04

00315470350TRLO1

XLON

851

128.00

11:19:04

00315470352TRLO1

XLON

200

128.50

11:19:04

00315470351TRLO1

XLON

1371

128.50

11:19:04

00315470353TRLO1

XLON

78

128.50

11:19:04

00315470354TRLO1

XLON

624

128.50

11:19:04

00315470355TRLO1

XLON

2392

128.00

11:19:04

00315470356TRLO1

XLON

2392

128.00

11:26:50

00315470729TRLO1

XLON

1595

128.00

11:26:50

00315470730TRLO1

XLON

1601

127.50

11:54:11

00315471777TRLO1

XLON

800

127.50

11:54:11

00315471779TRLO1

XLON

800

127.50

11:54:11

00315471781TRLO1

XLON

800

127.50

11:54:11

00315471783TRLO1

XLON

800

127.50

11:54:11

00315471784TRLO1

XLON

1601

127.50

11:54:11

00315471775TRLO1

XLON

800

127.50

11:54:11

00315471776TRLO1

XLON

800

127.50

11:54:11

00315471778TRLO1

XLON

800

127.50

11:54:11

00315471780TRLO1

XLON

800

127.50

11:54:11

00315471782TRLO1

XLON

302

127.50

11:54:11

00315471785TRLO1

XLON

44

127.50

11:54:11

00315471786TRLO1

XLON

700

128.50

12:46:23

00315473616TRLO1

XLON

802

128.50

12:46:23

00315473617TRLO1

XLON

300

128.50

12:46:23

00315473618TRLO1

XLON

1009

128.50

12:46:23

00315473619TRLO1

XLON

991

128.50

12:46:23

00315473615TRLO1

XLON

1058

128.50

12:46:23

00315473620TRLO1

XLON

889

129.00

12:55:10

00315473985TRLO1

XLON

300

129.00

12:55:10

00315473986TRLO1

XLON

991

129.00

12:55:10

00315473987TRLO1

XLON

991

129.00

12:55:10

00315473988TRLO1

XLON

87

129.00

12:55:10

00315473990TRLO1

XLON

904

129.00

12:55:10

00315473989TRLO1

XLON

991

129.00

12:55:10

00315473991TRLO1

XLON

851

129.00

12:55:10

00315473992TRLO1

XLON

100

129.00

12:55:40

00315473999TRLO1

XLON

300

129.00

12:55:52

00315474003TRLO1

XLON

2388

128.50

13:02:22

00315474302TRLO1

XLON

300

129.00

13:02:22

00315474304TRLO1

XLON

1479

129.00

13:02:22

00315474305TRLO1

XLON

198

129.00

13:02:22

00315474307TRLO1

XLON

2388

128.50

13:02:22

00315474303TRLO1

XLON

543

129.00

13:02:22

00315474306TRLO1

XLON

480

129.50

13:03:57

00315474350TRLO1

XLON

1272

129.50

13:03:57

00315474351TRLO1

XLON

212

129.50

13:03:57

00315474352TRLO1

XLON

1592

129.00

13:06:08

00315474438TRLO1

XLON

1592

129.00

13:06:08

00315474437TRLO1

XLON

1738

128.50

13:10:45

00315474568TRLO1

XLON

869

128.50

13:10:45

00315474569TRLO1

XLON

1738

128.50

13:10:45

00315474566TRLO1

XLON

869

128.50

13:10:45

00315474567TRLO1

XLON

1619

128.00

13:26:37

00315475642TRLO1

XLON

1070

128.00

13:26:37

00315475643TRLO1

XLON

549

128.00

13:26:37

00315475644TRLO1

XLON

4893

128.50

13:42:50

00315476262TRLO1

XLON

166

128.50

13:42:50

00315476263TRLO1

XLON

2

128.50

13:42:50

00315476264TRLO1

XLON

61

128.50

13:42:50

00315476265TRLO1

XLON

323

128.50

13:42:50

00315476266TRLO1

XLON

253

128.50

13:42:50

00315476267TRLO1

XLON

10

128.50

13:42:50

00315476268TRLO1

XLON

526

129.00

13:51:14

00315476931TRLO1

XLON

1703

129.00

13:51:14

00315476932TRLO1

XLON

635

129.00

13:51:51

00315476946TRLO1

XLON

806

129.00

13:52:14

00315476963TRLO1

XLON

295

129.00

13:55:52

00315477073TRLO1

XLON

300

129.00

13:55:52

00315477074TRLO1

XLON

211

129.00

13:55:52

00315477075TRLO1

XLON

221

128.50

13:57:48

00315477129TRLO1

XLON

9

128.50

13:57:48

00315477130TRLO1

XLON

593

129.00

14:00:01

00315477233TRLO1

XLON

213

129.00

14:00:01

00315477234TRLO1

XLON

803

129.00

14:03:16

00315477365TRLO1

XLON

803

129.00

14:04:39

00315477414TRLO1

XLON

63

129.00

14:06:27

00315477471TRLO1

XLON

741

129.00

14:06:27

00315477472TRLO1

XLON

61

129.00

14:07:39

00315477507TRLO1

XLON

400

129.00

14:07:39

00315477508TRLO1

XLON

342

129.00

14:07:39

00315477509TRLO1

XLON

314

129.00

14:09:12

00315477558TRLO1

XLON

490

129.00

14:09:12

00315477559TRLO1

XLON

335

129.00

14:10:50

00315477628TRLO1

XLON

469

129.00

14:10:50

00315477629TRLO1

XLON

530

129.00

14:11:45

00315477663TRLO1

XLON

278

129.00

14:11:45

00315477664TRLO1

XLON

22

129.00

14:13:17

00315477705TRLO1

XLON

782

129.00

14:13:17

00315477706TRLO1

XLON

563

128.50

14:13:25

00315477711TRLO1

XLON

10

128.50

14:13:25

00315477712TRLO1

XLON

230

128.50

14:13:25

00315477713TRLO1

XLON

802

128.50

14:13:25

00315477714TRLO1

XLON

803

128.50

14:13:25

00315477709TRLO1

XLON

803

128.50

14:13:25

00315477710TRLO1

XLON

1729

128.50

14:20:48

00315478223TRLO1

XLON

1729

128.50

14:20:48

00315478222TRLO1

XLON

400

128.50

14:28:22

00315478560TRLO1

XLON

3380

128.50

14:35:17

00315478969TRLO1

XLON

746

128.50

14:35:17

00315478970TRLO1

XLON

4126

128.50

14:35:17

00315478971TRLO1

XLON

1136

129.00

14:36:40

00315479075TRLO1

XLON

166

129.00

14:36:40

00315479076TRLO1

XLON

342

129.00

14:36:40

00315479077TRLO1

XLON

885

129.00

14:36:50

00315479130TRLO1

XLON

147

129.00

14:37:16

00315479149TRLO1

XLON

733

129.00

14:37:16

00315479150TRLO1

XLON

892

129.00

14:37:22

00315479152TRLO1

XLON

515

129.00

14:37:46

00315479176TRLO1

XLON

362

129.00

14:37:46

00315479177TRLO1

XLON

883

129.00

14:37:59

00315479216TRLO1

XLON

798

129.00

14:38:57

00315479285TRLO1

XLON

79

129.00

14:38:57

00315479286TRLO1

XLON

221

129.00

14:39:33

00315479306TRLO1

XLON

657

129.00

14:39:33

00315479307TRLO1

XLON

599

129.00

14:40:47

00315479375TRLO1

XLON

16

129.00

14:40:47

00315479376TRLO1

XLON

265

129.00

14:40:47

00315479377TRLO1

XLON

274

129.00

14:41:16

00315479407TRLO1

XLON

601

129.00

14:41:16

00315479408TRLO1

XLON

153

129.00

14:42:20

00315479481TRLO1

XLON

98

129.00

14:42:20

00315479482TRLO1

XLON

625

129.00

14:42:20

00315479483TRLO1

XLON

205

129.00

14:42:40

00315479556TRLO1

XLON

300

129.00

14:42:40

00315479557TRLO1

XLON

1748

128.50

14:43:26

00315479639TRLO1

XLON

873

128.50

14:43:26

00315479640TRLO1

XLON

1748

128.50

14:43:26

00315479641TRLO1

XLON

873

128.50

14:43:26

00315479642TRLO1

XLON

229

129.00

15:22:56

00315482365TRLO1

XLON

982

129.00

15:22:56

00315482366TRLO1

XLON

2312

129.00

15:22:56

00315482367TRLO1

XLON

846

129.00

15:22:56

00315482368TRLO1

XLON

700

129.00

15:22:56

00315482369TRLO1

XLON

1146

129.00

15:22:56

00315482370TRLO1

XLON

1146

129.00

15:22:56

00315482371TRLO1

XLON

1146

129.00

15:22:56

00315482372TRLO1

XLON

1146

129.00

15:22:56

00315482373TRLO1

XLON

1631

128.50

15:22:56

00315482375TRLO1

XLON

1631

128.50

15:22:56

00315482374TRLO1

XLON

1146

129.00

15:22:56

00315482376TRLO1

XLON

1523

129.00

15:22:56

00315482377TRLO1

XLON

755

129.00

15:22:56

00315482379TRLO1

XLON

25

129.00

15:22:56

00315482380TRLO1

XLON

73

129.00

15:22:56

00315482378TRLO1

XLON

1280

129.00

15:22:56

00315482381TRLO1

XLON

1146

129.00

15:22:56

00315482382TRLO1

XLON

1146

129.00

15:22:56

00315482383TRLO1

XLON

1146

129.00

15:22:56

00315482384TRLO1

XLON

1146

129.00

15:22:56

00315482385TRLO1

XLON

1005

129.00

15:22:56

00315482386TRLO1

XLON

866

129.00

15:23:06

00315482389TRLO1

XLON

400

129.00

15:23:20

00315482399TRLO1

XLON

669

129.00

15:24:12

00315482458TRLO1

XLON

1298

129.50

15:26:31

00315482606TRLO1

XLON

1298

129.50

15:26:31

00315482607TRLO1

XLON

1298

129.50

15:26:31

00315482608TRLO1

XLON

1298

129.50

15:26:31

00315482609TRLO1

XLON

1298

129.50

15:26:31

00315482610TRLO1

XLON

1298

129.50

15:26:31

00315482611TRLO1

XLON

1298

129.50

15:26:31

00315482612TRLO1

XLON

1298

129.50

15:26:31

00315482613TRLO1

XLON

1163

129.50

15:26:32

00315482614TRLO1

XLON

4077

129.50

15:26:32

00315482616TRLO1

XLON

4077

129.50

15:26:32

00315482615TRLO1

XLON

488

131.00

15:33:03

00315482898TRLO1

XLON

8

131.00

15:33:03

00315482899TRLO1

XLON

802

131.00

15:33:03

00315482900TRLO1

XLON

69

131.00

15:33:03

00315482901TRLO1

XLON

4022

130.50

15:33:13

00315482926TRLO1

XLON

804

130.50

15:33:13

00315482927TRLO1

XLON

4022

130.50

15:33:13

00315482924TRLO1

XLON

804

130.50

15:33:13

00315482925TRLO1

XLON

172

131.00

15:36:00

00315483043TRLO1

XLON

675

131.00

15:36:00

00315483044TRLO1

XLON

3216

130.50

15:36:08

00315483048TRLO1

XLON

4020

130.50

15:36:08

00315483049TRLO1

XLON

819

130.00

15:53:19

00315483742TRLO1

XLON

819

130.00

15:53:19

00315483744TRLO1

XLON

761

130.00

15:53:19

00315483745TRLO1

XLON

57

130.00

15:53:19

00315483746TRLO1

XLON

819

130.00

15:53:19

00315483747TRLO1

XLON

819

130.00

15:53:19

00315483740TRLO1

XLON

819

130.00

15:53:19

00315483741TRLO1

XLON

818

130.00

15:53:19

00315483743TRLO1

XLON

426

130.50

15:54:38

00315483804TRLO1

XLON

442

130.50

15:54:38

00315483805TRLO1

XLON

2602

130.00

15:55:43

00315483857TRLO1

XLON

868

130.00

15:55:43

00315483858TRLO1

XLON

2602

130.00

15:55:43

00315483855TRLO1

XLON

868

130.00

15:55:43

00315483856TRLO1

XLON

500

130.50

15:55:43

00315483859TRLO1

XLON

785

130.50

15:55:43

00315483861TRLO1

XLON

654

130.50

15:55:43

00315483860TRLO1

XLON

219

130.50

15:55:43

00315483862TRLO1

XLON

93

130.50

15:55:43

00315483863TRLO1

XLON

807

130.50

16:05:54

00315484223TRLO1

XLON

808

130.50

16:06:23

00315484238TRLO1

XLON

809

130.50

16:15:31

00315484741TRLO1

XLON

810

130.50

16:15:40

00315484755TRLO1

XLON

500

130.00

16:15:52

00315484769TRLO1

XLON

1113

130.00

16:15:52

00315484770TRLO1

XLON

1636

130.00

16:15:53

00315484771TRLO1

XLON

818

130.00

16:15:53

00315484772TRLO1

XLON

851

130.00

16:16:29

00315484864TRLO1

XLON

835

130.00

16:16:41

00315484873TRLO1

XLON

848

130.00

16:16:44

00315484877TRLO1

XLON

817

130.00

16:17:05

00315484887TRLO1

XLON

826

130.00

16:17:15

00315484891TRLO1

XLON

822

130.00

16:17:56

00315484916TRLO1

XLON

819

130.00

16:18:11

00315484921TRLO1

XLON

811

130.00

16:19:29

00315485056TRLO1

XLON

818

130.00

16:19:57

00315485078TRLO1

XLON

827

130.00

16:20:34

00315485158TRLO1

XLON

826

130.00

16:20:49

00315485185TRLO1

XLON

816

130.00

16:21:29

00315485236TRLO1

XLON

813

130.00

16:21:47

00315485249TRLO1

XLON

815

130.00

16:22:27

00315485291TRLO1

XLON

811

129.50

16:22:27

00315485293TRLO1

XLON

811

129.50

16:22:27

00315485292TRLO1

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.


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.: 364902
EQS News ID: 2050385

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=2050385&application_name=news&site_id=symex~~~af100301-a623-4c64-8f3d-90fc88eca9e6

source : webdisclosure.com

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