Funding Circle Holdings plc, GB00BG0TPX62

POS-Transaction in Own Shares

12.03.2026 - 18:21:25 | dgap.de

Funding Circle Holdings plc / GB00BG0TPX62

Funding Circle Holdings plc (FCH)


12-March-2026 / 17:21 GMT/BST


LEI: 2138003EK6UAINBBUS19   12 March 2026   Funding Circle Holdings plc
Transaction in own shares The Company has today purchased the following number of Ordinary Shares on the London Stock Exchange from Investec Bank plc (“Investec”) as part of its buy-back announced on 15 May 2025:
Date of purchase: 12 March 2026
Number of ordinary shares purchased: 64,625
Highest price paid per share: 141.20p
Lowest price paid per share: 136.80p
Volume weighted average price paid per share: 139.6242p
  The Company intends to hold the purchased Ordinary Shares in treasury. Following the purchase of these shares, the Company holds 4,844,239 of its Ordinary Shares in treasury and has 299,897,337 Ordinary Shares in issue (excluding treasury shares), the total issued share capital is 304,741,576 (including treasury shares). The figure of 299,897,337 Ordinary Shares represents the total voting rights in the Company and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority'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 139.6242p 64,625
  Individual information:  
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue
998 141.00 09:16:14 00381739163TRLO1 XLON
43 141.00 10:35:24 00381793527TRLO1 XLON
505 141.00 10:35:24 00381793526TRLO1 XLON
203 140.80 10:35:27 00381793531TRLO1 XLON
306 140.80 10:35:27 00381793530TRLO1 XLON
46 140.80 10:35:27 00381793532TRLO1 XLON
510 141.00 10:39:18 00381794290TRLO1 XLON
528 140.60 10:39:20 00381794291TRLO1 XLON
529 141.00 10:39:52 00381794310TRLO1 XLON
107 141.00 10:39:52 00381794309TRLO1 XLON
11613 141.20 10:40:24 00381794341TRLO1 XLON
14 141.20 10:40:24 00381794340TRLO1 XLON
529 141.20 10:40:24 00381794339TRLO1 XLON
532 141.20 10:40:24 00381794338TRLO1 XLON
540 140.80 11:02:30 00381795366TRLO1 XLON
540 140.80 11:02:30 00381795365TRLO1 XLON
541 140.80 11:02:30 00381795364TRLO1 XLON
266 141.00 11:31:21 00381796840TRLO1 XLON
501 141.00 11:31:21 00381796839TRLO1 XLON
217 141.00 11:31:21 00381796838TRLO1 XLON
193 141.00 11:31:21 00381796837TRLO1 XLON
526 141.00 11:31:21 00381796836TRLO1 XLON
1062 141.00 11:31:21 00381796841TRLO1 XLON
325 141.00 11:31:23 00381796843TRLO1 XLON
591 140.80 11:33:08 00381796893TRLO1 XLON
505 140.80 11:33:08 00381796892TRLO1 XLON
205 141.00 11:46:07 00381797338TRLO1 XLON
335 141.00 11:46:07 00381797337TRLO1 XLON
257 141.00 11:48:49 00381797446TRLO1 XLON
539 140.80 11:48:49 00381797447TRLO1 XLON
126 141.00 11:52:29 00381797558TRLO1 XLON
3 141.00 11:52:29 00381797557TRLO1 XLON
539 140.60 11:52:29 00381797559TRLO1 XLON
512 140.40 12:02:31 00381798133TRLO1 XLON
338 140.60 12:17:37 00381800591TRLO1 XLON
117 140.60 12:17:37 00381800590TRLO1 XLON
79 140.60 12:17:37 00381800589TRLO1 XLON
534 140.60 12:25:33 00381801192TRLO1 XLON
58 140.60 12:33:57 00381801563TRLO1 XLON
5 140.60 12:33:57 00381801562TRLO1 XLON
3738 140.20 12:33:57 00381801564TRLO1 XLON
542 140.00 12:33:58 00381801565TRLO1 XLON
348 139.00 12:38:30 00381801762TRLO1 XLON
194 139.00 12:38:30 00381801763TRLO1 XLON
1061 139.00 12:49:20 00381802411TRLO1 XLON
528 138.60 12:55:09 00381802852TRLO1 XLON
1606 139.00 13:47:09 00381806937TRLO1 XLON
1658 138.20 13:48:27 00381806992TRLO1 XLON
1556 138.00 13:48:27 00381806993TRLO1 XLON
1038 137.60 13:48:53 00381807012TRLO1 XLON
544 137.40 13:48:54 00381807014TRLO1 XLON
524 137.80 13:52:47 00381807224TRLO1 XLON
526 137.80 14:18:44 00381809332TRLO1 XLON
1102 137.40 14:27:28 00381809910TRLO1 XLON
1576 137.40 14:27:28 00381809909TRLO1 XLON
549 136.80 14:30:50 00381810195TRLO1 XLON
517 136.80 14:33:35 00381810364TRLO1 XLON
518 136.80 14:33:35 00381810365TRLO1 XLON
520 136.80 14:33:35 00381810366TRLO1 XLON
946 138.00 14:42:29 00381811257TRLO1 XLON
274 138.40 14:47:23 00381811843TRLO1

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GB00BG0TPX62 | FUNDING CIRCLE HOLDINGS PLC | boerse | 68663634 |