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FUNDING CIRCLE HOLDINGS PLC
Transaction in Own Shares • Oct 25, 2024
5009_rns_2024-10-25_57440a66-a092-4e2e-849e-90d8f96d643c.html
Transaction in Own Shares
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National Storage Mechanism | Additional information
Funding Circle Plc (FCH)
Funding Circle Plc: POS-Transaction in Own Shares
25-Oct-2024 / 17:13 GMT/BST
LEI: 2138003EK6UAINBBUS19
25 October 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: | 25 October 2024 |
| Number of ordinary shares purchased: | 125,000 |
| Highest price paid per share: | 145.00p |
| Lowest price paid per share: | 138.00p |
| Volume weighted average price paid per share: | 141.1844p |
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 333,187,672 Ordinary Shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (333,187,672) 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 | 141.1844p | 125,000 |
Individual information:
| Number of ordinary shares purchased | Transaction price (GBp share) | Time of transaction (UK Time) | Transaction reference number | Trading venue |
| 1696 | 145.00 | 08:05:56 | 00306942929TRLO1 | XLON |
| 848 | 145.00 | 08:05:56 | 00306942930TRLO1 | XLON |
| 508 | 145.00 | 08:17:37 | 00306951773TRLO1 | XLON |
| 390 | 145.00 | 08:17:37 | 00306951774TRLO1 | XLON |
| 881 | 145.00 | 08:30:08 | 00306960747TRLO1 | XLON |
| 924 | 144.50 | 08:58:58 | 00306981561TRLO1 | XLON |
| 7664 | 144.50 | 08:58:58 | 00306981563TRLO1 | XLON |
| 275 | 144.00 | 08:59:00 | 00306981603TRLO1 | XLON |
| 911 | 144.00 | 09:00:39 | 00306982858TRLO1 | XLON |
| 4744 | 144.00 | 10:00:47 | 00307044266TRLO1 | XLON |
| 763 | 144.00 | 10:00:47 | 00307044267TRLO1 | XLON |
| 4510 | 144.50 | 10:01:25 | 00307045021TRLO1 | XLON |
| 929 | 144.50 | 10:04:30 | 00307048715TRLO1 | XLON |
| 929 | 144.00 | 10:09:51 | 00307054902TRLO1 | XLON |
| 883 | 144.00 | 10:16:10 | 00307062920TRLO1 | XLON |
| 550 | 144.00 | 10:42:23 | 00307090166TRLO1 | XLON |
| 54 | 143.50 | 11:20:13 | 00307103016TRLO1 | XLON |
| 816 | 143.50 | 11:20:13 | 00307103017TRLO1 | XLON |
| 870 | 143.50 | 11:20:13 | 00307103018TRLO1 | XLON |
| 1828 | 143.00 | 11:25:36 | 00307103160TRLO1 | XLON |
| 914 | 143.00 | 11:25:36 | 00307103161TRLO1 | XLON |
| 769 | 143.00 | 11:25:49 | 00307103171TRLO1 | XLON |
| 855 | 142.50 | 11:25:49 | 00307103172TRLO1 | XLON |
| 1794 | 142.50 | 11:25:49 | 00307103173TRLO1 | XLON |
| 1180 | 142.50 | 11:25:57 | 00307103183TRLO1 | XLON |
| 724 | 142.50 | 11:27:50 | 00307103232TRLO1 | XLON |
| 201 | 142.50 | 11:27:50 | 00307103233TRLO1 | XLON |
| 180 | 142.50 | 11:29:48 | 00307103390TRLO1 | XLON |
| 1131 | 142.50 | 11:31:48 | 00307103463TRLO1 | XLON |
| 388 | 142.50 | 11:34:43 | 00307103496TRLO1 | XLON |
| 38 | 142.50 | 11:50:17 | 00307104297TRLO1 | XLON |
| 503 | 142.50 | 11:50:17 | 00307104298TRLO1 | XLON |
| 388 | 142.50 | 11:50:17 | 00307104299TRLO1 | XLON |
| 1152 | 142.00 | 12:00:33 | 00307104674TRLO1 | XLON |
| 88 | 141.50 | 12:33:24 | 00307105452TRLO1 | XLON |
| 401 | 141.50 | 12:33:39 | 00307105455TRLO1 | XLON |
| 408 | 141.50 | 12:33:39 | 00307105456TRLO1 | XLON |
| 311 | 141.50 | 12:33:39 | 00307105457TRLO1 | XLON |
| 586 | 141.50 | 12:33:39 | 00307105458TRLO1 | XLON |
| 133 | 141.50 | 12:33:39 | 00307105459TRLO1 | XLON |
| 764 | 141.50 | 12:33:39 | 00307105460TRLO1 | XLON |
| 1748 | 141.50 | 12:35:25 | 00307105481TRLO1 | XLON |
| 1820 | 141.00 | 14:03:06 | 00307107241TRLO1 | XLON |
| 909 | 141.00 | 14:03:06 | 00307107242TRLO1 | XLON |
| 910 | 141.00 | 14:03:06 | 00307107243TRLO1 | XLON |
| 3666 | 140.50 | 14:03:06 | 00307107244TRLO1 | XLON |
| 772 | 140.50 | 14:21:16 | 00307107781TRLO1 | XLON |
| 3689 | 140.50 | 14:21:41 | 00307107786TRLO1 | XLON |
| 1090 | 140.50 | 14:21:42 | 00307107787TRLO1 | XLON |
| 761 | 140.50 | 14:21:42 | 00307107788TRLO1 | XLON |
| 901 | 140.50 | 14:35:47 | 00307108207TRLO1 | XLON |
| 1021 | 140.50 | 14:35:47 | 00307108208TRLO1 | XLON |
| 860 | 140.00 | 15:14:08 | 00307109737TRLO1 | XLON |
| 859 | 140.00 | 15:14:08 | 00307109738TRLO1 | XLON |
| 859 | 140.00 | 15:14:08 | 00307109739TRLO1 | XLON |
| 860 | 140.00 | 15:14:08 | 00307109740TRLO1 | XLON |
| 14115 | 140.00 | 15:14:08 | 00307109741TRLO1 | XLON |
| 167 | 140.00 | 15:14:08 | 00307109742TRLO1 | XLON |
| 1393 | 140.00 | 15:14:08 | 00307109743TRLO1 | XLON |
| 1206 | 140.00 | 15:14:24 | 00307109774TRLO1 | XLON |
| 922 | 140.00 | 15:24:14 | 00307110101TRLO1 | XLON |
| 1045 | 140.00 | 15:24:33 | 00307110110TRLO1 | XLON |
| 604 | 140.50 | 15:45:22 | 00307111038TRLO1 | XLON |
| 955 | 140.50 | 15:45:28 | 00307111042TRLO1 | XLON |
| 580 | 140.50 | 15:45:28 | 00307111043TRLO1 | XLON |
| 1046 | 140.50 | 15:45:29 | 00307111045TRLO1 | XLON |
| 611 | 140.50 | 15:45:30 | 00307111046TRLO1 | XLON |
| 1666 | 140.50 | 15:45:41 | 00307111048TRLO1 | XLON |
| 2617 | 140.00 | 15:45:41 | 00307111049TRLO1 | XLON |
| 1043 | 140.50 | 15:45:41 | 00307111050TRLO1 | XLON |
| 1269 | 140.50 | 15:45:41 | 00307111051TRLO1 | XLON |
| 129 | 140.50 | 15:45:41 | 00307111052TRLO1 | XLON |
| 242 | 140.50 | 15:45:41 | 00307111053TRLO1 | XLON |
| 1273 | 140.50 | 15:45:41 | 00307111054TRLO1 | XLON |
| 2617 | 140.00 | 15:45:41 | 00307111055TRLO1 | XLON |
| 1 | 140.00 | 15:45:41 | 00307111056TRLO1 | XLON |
| 2554 | 139.50 | 15:45:49 | 00307111057TRLO1 | XLON |
| 2551 | 139.00 | 15:50:03 | 00307111254TRLO1 | XLON |
| 850 | 139.00 | 15:50:03 | 00307111255TRLO1 | XLON |
| 1050 | 139.50 | 15:50:03 | 00307111256TRLO1 | XLON |
| 450 | 139.50 | 15:50:03 | 00307111257TRLO1 | XLON |
| 789 | 139.50 | 15:50:03 | 00307111258TRLO1 | XLON |
| 450 | 139.50 | 15:50:03 | 00307111259TRLO1 | XLON |
| 97 | 139.50 | 15:50:03 | 00307111260TRLO1 | XLON |
| 367 | 139.50 | 15:50:03 | 00307111261TRLO1 | XLON |
| 64 | 139.00 | 15:50:04 | 00307111262TRLO1 | XLON |
| 1787 | 138.50 | 15:50:06 | 00307111266TRLO1 | XLON |
| 893 | 138.50 | 15:50:06 | 00307111267TRLO1 | XLON |
| 744 | 138.50 | 15:50:37 | 00307111324TRLO1 | XLON |
| 35 | 138.50 | 15:53:43 | 00307111539TRLO1 | XLON |
| 6328 | 138.50 | 16:13:24 | 00307112802TRLO1 | XLON |
| 965 | 138.50 | 16:13:34 | 00307112817TRLO1 | XLON |
| 800 | 138.00 | 16:14:43 | 00307112891TRLO1 | XLON |
| 127 | 138.00 | 16:14:43 | 00307112892TRLO1 | XLON |
| 927 | 138.00 | 16:14:43 | 00307112893TRLO1 | XLON |
| 1424 | 139.00 | 16:21:41 | 00307113575TRLO1 | XLON |
| 2510 | 139.00 | 16:21:41 | 00307113576TRLO1 | XLON |
| 220 | 139.00 | 16:24:35 | 00307113818TRLO1 | XLON |
| 911 | 139.00 | 16:24:50 | 00307113835TRLO1 | XLON |
- ENDS -
Enquiries:
Funding Circle:
Investor Relations [email protected]
Tony Nicol
Media Relations [email protected]
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.: | 355297 |
| EQS News ID: | 2016653 |
| End of Announcement | EQS News Service |