Funding Circle Plc: POS-Transaction in Own Shares

04.02.25 17:46 Uhr

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

04-Feb-2025 / 16:46 GMT/BST

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LEI: 2138003EK6UAINBBUS19

 

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4 February 2025

 

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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:

4 February 2025

Number of ordinary shares purchased:

350,000

Highest price paid per share:

119.50p

Lowest price paid per share:

92.00p

Volume weighted average price paid per share:

102.7147p

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 323,657,145 Ordinary Shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (323,657,145) 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

102.7147p

 350,000

 

Individual information:

 

Number of ordinary shares purchased

Transaction price (GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

766

119.50

08:00:05

00320965050TRLO1

XLON

50000

113.25

08:03:20

00320965638TRLO1

XLON

748

101.00

08:14:01

00320968018TRLO1

XLON

25000

100.00

08:18:12

00320970144TRLO1

XLON

14670

95.00

08:26:48

00320974333TRLO1

XLON

2400

95.00

08:26:48

00320974334TRLO1

XLON

4800

95.00

08:26:48

00320974335TRLO1

XLON

1200

95.00

08:26:48

00320974336TRLO1

XLON

1930

95.00

08:26:48

00320974337TRLO1

XLON

33486

96.00

08:34:06

00320978223TRLO1

XLON

25000

92.00

09:23:46

00321013002TRLO1

XLON

25000

94.00

09:25:39

00321014309TRLO1

XLON

15000

95.00

10:18:34

00321026811TRLO1

XLON

65

106.00

15:22:15

00321037974TRLO1

XLON

5935

106.00

15:22:15

00321037975TRLO1

XLON

362

106.00

15:22:15

00321037976TRLO1

XLON

2819

106.00

15:22:15

00321037977TRLO1

XLON

2819

106.00

15:22:15

00321037978TRLO1

XLON

16

106.00

15:22:15

00321037979TRLO1

XLON

49

106.00

15:22:15

00321037980TRLO1

XLON

181

106.00

15:22:15

00321037981TRLO1

XLON

1

106.00

15:22:15

00321037982TRLO1

XLON

1

106.00

15:22:15

00321037983TRLO1

XLON

6

106.00

15:22:15

00321037984TRLO1

XLON

57

106.00

15:22:15

00321037985TRLO1

XLON

5689

106.00

15:29:51

00321038379TRLO1

XLON

1043

106.00

15:30:01

00321038385TRLO1

XLON

65

106.00

15:30:03

00321038386TRLO1

XLON

50000

107.00

16:06:23

00321041384TRLO1

XLON

129

107.00

16:20:07

00321042257TRLO1

XLON

621

107.00

16:20:07

00321042258TRLO1

XLON

830

107.00

16:20:07

00321042259TRLO1

XLON

517

107.00

16:20:07

00321042260TRLO1

XLON

934

107.00

16:20:07

00321042261TRLO1

XLON

6000

107.00

16:20:07

00321042262TRLO1

XLON

1191

107.00

16:20:07

00321042263TRLO1

XLON

110

107.00

16:20:07

00321042264TRLO1

XLON

3152

107.00

16:20:07

00321042265TRLO1

XLON

1547

107.00

16:20:07

00321042266TRLO1

XLON

4453

107.00

16:20:07

00321042267TRLO1

XLON

880

107.00

16:20:07

00321042268TRLO1

XLON

4223

107.00

16:20:07

00321042269TRLO1

XLON

897

107.00

16:20:08

00321042272TRLO1

XLON

448

107.00

16:20:08

00321042273TRLO1

XLON

296

107.00

16:20:09

00321042276TRLO1

XLON

4664

107.00

16:20:09

00321042277TRLO1

XLON

1100

105.50

16:20:44

00321042355TRLO1

XLON

255

105.50

16:20:44

00321042356TRLO1

XLON

870

105.50

16:20:44

00321042357TRLO1

XLON

510

105.50

16:20:44

00321042358TRLO1

XLON

1198

105.50

16:20:44

00321042359TRLO1

XLON

4725

105.50

16:20:44

00321042360TRLO1

XLON

385

105.50

16:22:31

00321042507TRLO1

XLON

1200

105.50

16:22:31

00321042508TRLO1

XLON

1200

105.50

16:22:31

00321042509TRLO1

XLON

2400

105.50

16:22:31

00321042510TRLO1

XLON

1200

105.50

16:22:31

00321042511TRLO1

XLON

2400

105.50

16:22:31

00321042512TRLO1

XLON

2400

105.50

16:22:31

00321042513TRLO1

XLON

1200

105.50

16:22:31

00321042514TRLO1

XLON

1200

105.50

16:22:31

00321042515TRLO1

XLON

1200

105.50

16:22:31

00321042516TRLO1

XLON

1200

105.50

16:22:31

00321042517TRLO1

XLON

357

105.50

16:22:31

00321042518TRLO1

XLON

25000

105.50

16:22:59

00321042573TRLO1

XLON

 

 

- ENDS -

Enquiries:

Funding Circle:

Investor Relations    ir@fundingcircle.com
Tony Nicol

Media Relations     press@fundingcircle.com
 

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.: 374722
EQS News ID: 2081103

 
End of Announcement EQS News Service

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