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

Transparency directive : regulatory news

24/12/2024 13:53

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

24-Dec-2024 / 12:53 GMT/BST


LEI: 2138003EK6UAINBBUS19

 

24 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:

24 December 2024

Number of ordinary shares purchased:

64,134

Highest price paid per share:

133.00p

Lowest price paid per share:

132.00p

Volume weighted average price paid per share:

132.9869p

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 327,935,779 Ordinary Shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (327,935,779) 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

132.9869p

64,134

 

Individual information:

 

Number of ordinary shares purchased

Transaction price (GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

842

132.00

08:02:23

00317343966TRLO1

XLON

61

133.00

10:27:31

00317357760TRLO1

XLON

8428

133.00

12:20:42

00317359802TRLO1

XLON

771

133.00

12:23:21

00317359842TRLO1

XLON

77

133.00

12:23:21

00317359843TRLO1

XLON

847

133.00

12:23:21

00317359844TRLO1

XLON

1884

133.00

12:23:21

00317359845TRLO1

XLON

659

133.00

12:23:21

00317359846TRLO1

XLON

847

133.00

12:23:21

00317359847TRLO1

XLON

997

133.00

12:23:21

00317359839TRLO1

XLON

28550

133.00

12:23:21

00317359840TRLO1

XLON

11964

133.00

12:23:21

00317359841TRLO1

XLON

965

133.00

12:23:23

00317359848TRLO1

XLON

532

133.00

12:23:23

00317359849TRLO1

XLON

882

133.00

12:23:24

00317359850TRLO1

XLON

502

133.00

12:23:25

00317359851TRLO1

XLON

400

133.00

12:23:25

00317359852TRLO1

XLON

903

133.00

12:23:26

00317359853TRLO1

XLON

904

133.00

12:23:28

00317359855TRLO1

XLON

171

133.00

12:23:28

00317359856TRLO1

XLON

735

133.00

12:23:28

00317359857TRLO1

XLON

908

133.00

12:23:29

00317359858TRLO1

XLON

305

133.00

12:23:31

00317359859TRLO1

XLON

34

133.00

12:23:31

00317359860TRLO1

XLON

571

133.00

12:23:31

00317359861TRLO1

XLON

128

133.00

12:23:34

00317359865TRLO1

XLON

81

133.00

12:23:44

00317359868TRLO1

XLON

119

133.00

12:24:44

00317359878TRLO1

XLON

67

133.00

12:24:45

00317359879TRLO1

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.: 367177
EQS News ID: 2057733

 
End of Announcement EQS News Service

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source : webdisclosure.com

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