AI Terminal

MODULE: AI_ANALYST
Interactive Q&A, Risk Assessment, Summarization
MODULE: DATA_EXTRACT
Excel Export, XBRL Parsing, Table Digitization
MODULE: PEER_COMP
Sector Benchmarking, Sentiment Analysis
SYSTEM ACCESS LOCKED
Authenticate / Register Log In

FUNDING CIRCLE HOLDINGS PLC

Transaction in Own Shares Nov 20, 2024

5009_rns_2024-11-20_f60b1071-f37d-4486-b05a-0d72cc0e7a3c.html

Transaction in Own Shares

Open in Viewer

Opens in native device viewer

National Storage Mechanism | Additional information

Funding Circle Plc (FCH)

Funding Circle Plc: POS-Transaction in Own Shares

20-Nov-2024 / 18:19 GMT/BST


LEI: 2138003EK6UAINBBUS19

20 November 2024

Funding Circle Holdings plc

Transaction in own shares

Funding Circle Holdings plc (the "Company") announces that it has purchased for cancellation the following number of its ordinary shares of £0.001 each on the London Stock Exchange from Numis Securities Limited (“Deutsche Numis”) as part of its buy-back announced on 7 March 2024:

Date of purchase: 20 November 2024
Number of ordinary shares purchased: 180,000
Highest price paid per share: 128.00p
Lowest price paid per share: 126.00p
Volume weighted average price paid per share: 126.8404p

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 330,972,808 ordinary shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (330,972,808) 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 Deutsche Numis as part of the Share Buyback Programme.

Aggregate information:

Venue Volume-weighted average price (pence per share) Aggregated volume
LSE 126.8404p 180,000

Individual information:

Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue
1568 127.00 08:13:39 00311208607TRLO1 XLON
300 127.00 08:25:00 00311209095TRLO1 XLON
200 127.00 08:25:47 00311209103TRLO1 XLON
200 127.00 08:28:06 00311209140TRLO1 XLON
200 127.00 08:46:52 00311209626TRLO1 XLON
1586 126.50 09:00:26 00311209905TRLO1 XLON
95 126.50 09:00:37 00311209916TRLO1 XLON
200 126.50 09:03:58 00311210055TRLO1 XLON
2302 126.50 09:05:28 00311210145TRLO1 XLON
555 126.50 09:05:28 00311210146TRLO1 XLON
14 126.00 09:05:28 00311210147TRLO1 XLON
389 126.00 10:17:14 00311211978TRLO1 XLON
208 126.50 10:20:33 00311212102TRLO1 XLON
200 126.50 10:21:01 00311212119TRLO1 XLON
764 126.50 10:21:57 00311212148TRLO1 XLON
200 126.50 10:25:41 00311212212TRLO1 XLON
400 126.50 10:25:41 00311212213TRLO1 XLON
97 127.00 10:46:21 00311212709TRLO1 XLON
550 127.00 10:46:21 00311212710TRLO1 XLON
476 127.00 10:46:21 00311212711TRLO1 XLON
68 127.00 10:46:24 00311212720TRLO1 XLON
2130 127.00 10:47:19 00311212727TRLO1 XLON
762 127.00 10:47:19 00311212728TRLO1 XLON
1594 127.00 10:47:19 00311212729TRLO1 XLON
543 127.00 10:52:45 00311212796TRLO1 XLON
532 127.00 10:52:45 00311212797TRLO1 XLON
200 127.00 10:55:56 00311212829TRLO1 XLON
200 127.00 11:01:43 00311212974TRLO1 XLON
1506 127.00 11:02:27 00311212993TRLO1 XLON
1572 127.00 11:04:17 00311213024TRLO1 XLON
87 127.00 11:19:44 00311213299TRLO1 XLON
174 127.00 11:19:44 00311213300TRLO1 XLON
400 127.00 11:35:35 00311213514TRLO1 XLON
1173 127.00 11:41:51 00311213598TRLO1 XLON
1113 127.00 11:41:51 00311213599TRLO1 XLON
300 127.00 11:51:29 00311213756TRLO1 XLON
200 127.00 12:02:00 00311213924TRLO1 XLON
200 127.00 12:06:36 00311214024TRLO1 XLON
200 127.00 12:20:16 00311214445TRLO1 XLON
628 127.00 12:20:16 00311214446TRLO1 XLON
200 127.00 12:26:07 00311214541TRLO1 XLON
980 127.00 12:26:07 00311214542TRLO1 XLON
3029 127.00 12:26:07 00311214543TRLO1 XLON
2942 127.00 12:26:32 00311214551TRLO1 XLON
1383 127.00 12:26:32 00311214552TRLO1 XLON
484 127.00 12:26:32 00311214553TRLO1 XLON
492 127.00 12:26:32 00311214554TRLO1 XLON
4181 127.00 12:26:32 00311214555TRLO1 XLON
134 126.50 12:26:32 00311214556TRLO1 XLON
1000 126.50 12:26:32 00311214557TRLO1 XLON
211 126.50 12:37:28 00311214843TRLO1 XLON
1581 126.50 12:37:28 00311214844TRLO1 XLON
1134 126.50 12:37:28 00311214845TRLO1 XLON
732 126.50 12:37:28 00311214846TRLO1 XLON
4449 126.50 12:40:14 00311214891TRLO1 XLON
1568 126.50 12:52:11 00311215137TRLO1 XLON
514 126.50 12:52:11 00311215138TRLO1 XLON
300 126.50 13:05:28 00311215321TRLO1 XLON
100 126.50 13:05:50 00311215328TRLO1 XLON
112 126.50 14:17:28 00311217472TRLO1 XLON
7059 126.50 14:17:28 00311217473TRLO1 XLON
12 127.00 14:17:29 00311217474TRLO1 XLON
24 127.00 14:17:29 00311217475TRLO1 XLON
147 127.50 14:17:46 00311217492TRLO1 XLON
300 127.50 14:19:43 00311217560TRLO1 XLON
100 127.50 14:20:00 00311217562TRLO1 XLON
200 127.50 14:20:25 00311217619TRLO1 XLON
4775 127.00 14:41:52 00311219420TRLO1 XLON
796 127.00 14:41:52 00311219421TRLO1 XLON
796 127.00 14:41:52 00311219422TRLO1 XLON
800 127.50 14:41:52 00311219423TRLO1 XLON
741 127.50 14:41:52 00311219424TRLO1 XLON
1351 127.50 14:41:52 00311219425TRLO1 XLON
200 127.50 14:41:52 00311219426TRLO1 XLON
359 127.50 14:41:52 00311219427TRLO1 XLON
1458 127.50 14:41:52 00311219428TRLO1 XLON
5983 127.00 14:42:00 00311219438TRLO1 XLON
124 127.00 14:42:05 00311219441TRLO1 XLON
290 127.00 14:42:05 00311219442TRLO1 XLON
248 127.00 14:42:05 00311219443TRLO1 XLON
900 127.00 14:57:52 00311220292TRLO1 XLON
739 127.00 14:57:52 00311220293TRLO1 XLON
3750 127.00 15:02:00 00311220458TRLO1 XLON
124 127.00 15:02:23 00311220484TRLO1 XLON
248 127.00 15:02:23 00311220485TRLO1 XLON
538 127.00 15:02:23 00311220486TRLO1 XLON
3993 126.50 15:10:48 00311221108TRLO1 XLON
799 126.50 15:10:48 00311221109TRLO1 XLON
798 126.50 15:10:48 00311221110TRLO1 XLON
5131 126.50 15:10:48 00311221111TRLO1 XLON
76 126.50 15:11:05 00311221130TRLO1 XLON
152 126.50 15:11:05 00311221131TRLO1 XLON
900 126.50 15:13:40 00311221258TRLO1 XLON
469 126.50 15:13:40 00311221259TRLO1 XLON
772 126.50 15:13:40 00311221260TRLO1 XLON
504 126.50 15:13:40 00311221261TRLO1 XLON
300 126.50 15:13:55 00311221267TRLO1 XLON
522 126.50 15:13:55 00311221268TRLO1 XLON
600 126.50 15:13:55 00311221269TRLO1 XLON
518 126.50 15:13:55 00311221270TRLO1 XLON
600 126.50 15:14:09 00311221278TRLO1 XLON
503 126.50 15:14:09 00311221279TRLO1 XLON
498 126.50 15:14:09 00311221280TRLO1 XLON
200 126.50 15:14:38 00311221308TRLO1 XLON
470 126.50 15:14:38 00311221309TRLO1 XLON
400 126.50 15:14:55 00311221330TRLO1 XLON
503 126.50 15:14:55 00311221331TRLO1 XLON
489 126.50 15:14:55 00311221332TRLO1 XLON
529 126.50 15:17:59 00311221537TRLO1 XLON
541 126.50 15:17:59 00311221538TRLO1 XLON
547 126.50 15:19:52 00311221750TRLO1 XLON
462 126.50 15:19:52 00311221751TRLO1 XLON
87 126.50 15:19:56 00311221759TRLO1 XLON
1410 126.50 15:19:56 00311221760TRLO1 XLON
720 126.50 15:19:56 00311221761TRLO1 XLON
1200 126.50 15:20:26 00311221868TRLO1 XLON
473 126.50 15:20:26 00311221869TRLO1 XLON
522 126.50 15:20:26 00311221870TRLO1 XLON
464 126.50 15:20:48 00311221911TRLO1 XLON
2726 126.50 15:20:48 00311221912TRLO1 XLON
336 126.50 15:20:56 00311221919TRLO1 XLON
1776 126.50 15:20:56 00311221920TRLO1 XLON
364 126.50 15:21:08 00311221926TRLO1 XLON
426 126.50 15:21:22 00311221943TRLO1 XLON
1433 126.50 15:21:22 00311221944TRLO1 XLON
1433 126.50 15:21:22 00311221945TRLO1 XLON
5138 126.50 15:24:08 00311222181TRLO1 XLON
4332 127.00 15:24:11 00311222189TRLO1 XLON
511 127.00 15:24:11 00311222190TRLO1 XLON
5645 127.00 15:24:11 00311222191TRLO1 XLON
1908 127.00 15:24:11 00311222192TRLO1 XLON
910 127.00 15:24:11 00311222193TRLO1 XLON
110 127.00 15:28:58 00311222579TRLO1 XLON
53 127.50 15:28:58 00311222580TRLO1 XLON
460 127.50 15:28:58 00311222581TRLO1 XLON
2 127.50 15:28:58 00311222582TRLO1 XLON
972 127.50 15:28:58 00311222583TRLO1 XLON
187 127.50 15:30:28 00311222635TRLO1 XLON
145 127.50 15:30:28 00311222636TRLO1 XLON
1 127.50 15:30:28 00311222637TRLO1 XLON
412 127.50 15:30:28 00311222638TRLO1 XLON
210 127.50 15:31:28 00311222753TRLO1 XLON
743 127.50 15:31:45 00311222785TRLO1 XLON
1000 128.00 15:36:10 00311223013TRLO1 XLON
800 128.00 15:36:53 00311223034TRLO1 XLON
549 128.00 15:36:53 00311223035TRLO1 XLON
600 128.00 15:37:24 00311223052TRLO1 XLON
553 128.00 15:37:24 00311223053TRLO1 XLON
520 128.00 15:37:24 00311223054TRLO1 XLON
400 128.00 15:37:57 00311223091TRLO1 XLON
341 128.00 15:37:57 00311223092TRLO1 XLON
122 128.00 15:38:51 00311223166TRLO1 XLON
546 128.00 15:38:51 00311223167TRLO1 XLON
72 128.00 15:38:51 00311223168TRLO1 XLON
748 128.00 15:46:28 00311223518TRLO1 XLON
1277 128.00 15:47:38 00311223563TRLO1 XLON
203 128.00 15:47:38 00311223564TRLO1 XLON
189 128.00 15:48:19 00311223597TRLO1 XLON
395 128.00 15:48:44 00311223616TRLO1 XLON
1491 127.50 15:53:45 00311223818TRLO1 XLON
746 127.50 15:53:45 00311223819TRLO1 XLON
745 127.50 15:53:45 00311223820TRLO1 XLON
745 127.50 15:53:45 00311223821TRLO1 XLON
746 127.50 15:53:45 00311223822TRLO1 XLON
3878 127.50 15:54:21 00311223847TRLO1 XLON
762 126.50 15:56:23 00311223949TRLO1 XLON
2287 126.50 15:56:23 00311223950TRLO1 XLON
763 126.50 15:56:23 00311223951TRLO1 XLON
762 126.50 15:56:23 00311223952TRLO1 XLON
425 126.50 15:56:29 00311223955TRLO1 XLON
700 126.50 15:56:38 00311223962TRLO1 XLON
765 126.50 16:00:19 00311224251TRLO1 XLON
700 126.50 16:00:52 00311224321TRLO1 XLON
139 126.50 16:00:52 00311224322TRLO1 XLON
594 126.50 16:01:04 00311224329TRLO1 XLON
32 126.50 16:01:04 00311224330TRLO1 XLON
107 126.50 16:01:04 00311224331TRLO1 XLON
764 126.50 16:13:10 00311225316TRLO1 XLON
536 126.50 16:13:51 00311225356TRLO1 XLON
170 126.50 16:13:51 00311225357TRLO1 XLON
64 126.50 16:13:51 00311225358TRLO1 XLON
770 126.50 16:14:32 00311225414TRLO1 XLON
779 126.50 16:15:12 00311225473TRLO1 XLON
775 126.50 16:15:38 00311225496TRLO1 XLON
478 126.50 16:16:03 00311225569TRLO1 XLON
295 126.50 16:16:03 00311225570TRLO1 XLON
776 126.50 16:16:28 00311225605TRLO1 XLON
776 126.50 16:16:53 00311225646TRLO1 XLON
191 126.50 16:17:18 00311225685TRLO1 XLON
585 126.50 16:17:18 00311225686TRLO1 XLON
79 126.50 16:17:43 00311225731TRLO1 XLON
471 126.50 16:17:43 00311225732TRLO1 XLON
200 126.50 16:17:43 00311225733TRLO1 XLON
26 126.50 16:17:43 00311225734TRLO1 XLON
507 126.50 16:18:08 00311225774TRLO1 XLON
12 126.50 16:18:08 00311225775TRLO1 XLON
4 126.50 16:18:08 00311225776TRLO1 XLON
254 126.50 16:18:08 00311225777TRLO1 XLON
301 126.50 16:18:33 00311225853TRLO1 XLON
110 126.50 16:18:33 00311225854TRLO1 XLON
367 126.50 16:18:33 00311225855TRLO1 XLON
507 126.50 16:18:58 00311225912TRLO1 XLON
271 126.50 16:18:58 00311225913TRLO1 XLON
273 126.50 16:19:23 00311225983TRLO1 XLON
504 126.50 16:19:23 00311225984TRLO1 XLON
8 126.50 16:19:48 00311226024TRLO1 XLON
771 126.50 16:19:48 00311226025TRLO1 XLON
768 126.50 16:20:13 00311226051TRLO1 XLON
237 126.50 16:20:55 00311226110TRLO1 XLON
519 126.50 16:20:55 00311226111TRLO1 XLON
211 126.50 16:21:36 00311226189TRLO1 XLON
547 126.50 16:21:36 00311226190TRLO1 XLON
427 126.50 16:22:19 00311226262TRLO1 XLON
330 126.50 16:22:19 00311226263TRLO1 XLON
760 126.50 16:23:01 00311226327TRLO1 XLON
758 126.50 16:23:43 00311226370TRLO1 XLON
306 126.50 16:24:37 00311226475TRLO1 XLON
453 126.50 16:24:50 00311226480TRLO1 XLON
299 126.50 16:24:50 00311226481TRLO1 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
Sequence No.: 360381
EQS News ID: 2035067
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=2035067&application_name=news&site_id=fca~~~70305e72-f59f-461a-b2d0-16f922a5fd99

Talk to a Data Expert

Have a question? We'll get back to you promptly.