LEI: 2138003EK6UAINBBUS19 11 November 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:
11 November 2024
Number of ordinary shares purchased:
125,000
Highest price paid per share:
135.50p
Lowest price paid per share:
133.50p
Volume weighted average price paid per share:
134.4834p
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 331,911,151 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (331,911,151) 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
134.4834p
125,000
Individual information:
Number of ordinary shares purchased
Transaction price (GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
610
134.50
09:09:27
00309792345TRLO1
XLON
773
134.50
09:09:27
00309792344TRLO1
XLON
1735
134.50
09:09:27
00309792343TRLO1
XLON
1140
134.50
09:09:27
00309792346TRLO1
XLON
1778
134.00
09:18:33
00309800340TRLO1
XLON
4906
134.00
09:18:33
00309800341TRLO1
XLON
1678
135.00
10:24:46
00309834441TRLO1
XLON
4320
134.50
10:24:46
00309834442TRLO1
XLON
1390
134.50
10:24:46
00309834443TRLO1
XLON
95
134.50
10:30:44
00309834691TRLO1
XLON
271
134.50
10:32:03
00309834748TRLO1
XLON
498
134.50
10:32:03
00309834749TRLO1
XLON
29
134.50
10:32:15
00309834760TRLO1
XLON
500
134.50
10:55:41
00309836247TRLO1
XLON
770
134.50
10:55:41
00309836248TRLO1
XLON
150
134.50
10:55:52
00309836253TRLO1
XLON
399
134.00
11:29:17
00309837022TRLO1
XLON
2642
135.00
11:43:56
00309837511TRLO1
XLON
1021
135.00
11:43:56
00309837512TRLO1
XLON
4358
135.00
11:43:56
00309837513TRLO1
XLON
157
135.00
11:55:00
00309837852TRLO1
XLON
735
135.00
11:55:00
00309837853TRLO1
XLON
882
135.00
12:00:32
00309837961TRLO1
XLON
883
134.50
12:03:53
00309838034TRLO1
XLON
882
134.50
12:03:53
00309838035TRLO1
XLON
1042
135.00
12:03:53
00309838036TRLO1
XLON
884
135.00
12:11:00
00309838187TRLO1
XLON
906
135.00
12:11:29
00309838210TRLO1
XLON
910
135.00
12:11:56
00309838224TRLO1
XLON
891
135.00
12:19:00
00309838398TRLO1
XLON
1765
135.00
12:30:24
00309838820TRLO1
XLON
961
135.50
12:30:25
00309838821TRLO1
XLON
657
135.50
12:30:25
00309838822TRLO1
XLON
687
135.50
12:30:25
00309838823TRLO1
XLON
634
135.50
12:30:25
00309838824TRLO1
XLON
1767
135.50
12:30:32
00309838828TRLO1
XLON
679
135.00
12:31:32
00309838864TRLO1
XLON
1002
135.00
12:31:33
00309838865TRLO1
XLON
679
135.00
12:31:33
00309838866TRLO1
XLON
606
135.00
12:31:44
00309838871TRLO1
XLON
883
135.00
12:39:03
00309839042TRLO1
XLON
1772
135.00
12:55:46
00309839420TRLO1
XLON
861
134.50
13:06:12
00309839698TRLO1
XLON
861
134.50
13:06:12
00309839699TRLO1
XLON
1825
134.00
13:18:45
00309840085TRLO1
XLON
913
134.00
13:18:45
00309840086TRLO1
XLON
100
134.00
14:11:11
00309841992TRLO1
XLON
200
134.00
14:11:11
00309841993TRLO1
XLON
1581
134.50
14:11:11
00309841995TRLO1
XLON
2585
134.00
14:11:18
00309841999TRLO1
XLON
861
134.00
14:11:18
00309842000TRLO1
XLON
2613
134.00
14:11:22
00309842004TRLO1
XLON
503
133.50
14:52:46
00309844055TRLO1
XLON
404
133.50
14:52:46
00309844056TRLO1
XLON
402
133.50
14:52:46
00309844057TRLO1
XLON
504
133.50
14:52:46
00309844058TRLO1
XLON
120
133.50
14:54:50
00309844171TRLO1
XLON
864
133.50
15:01:40
00309844440TRLO1
XLON
1760
133.50
15:33:39
00309845998TRLO1
XLON
1039
134.00
15:53:45
00309847053TRLO1
XLON
1415
134.00
15:53:45
00309847054TRLO1
XLON
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GB00BG0TPX62 | FUNDING CIRCLE PLC | boerse | 66091324 |
