Funding Circle Holdings plc: POS-Transaction in Own Shares
Published on 09/07/2026 at 13:21 | dgap, AD HOC NEWS
Funding Circle Holdings plc / GB00BG0TPX62
Funding Circle Holdings plc (FCH)
07-Sep-2026 / 12:21 GMT/BST
LEI: 2138003EK6UAINBBUS19 7 September 2026 Funding Circle Holdings plc Transaction in own shares The Company has 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 in the period 1 September 2026 to 2 September 2026: Aggregate information:
Date
Venue
Volume-weighted average price (pence per share)
Aggregated volume
Highest price per share (p)
Lowest price per share (p)
1 September 2026
LSE
219.2238
3,792
220.00
218.50
2 September 2026
LSE
218.5418
26,953
220.00
215.50
The Company intends to hold the purchased Ordinary Shares in treasury. Following the purchase of these shares, the Company holds 8,488,251 of its Ordinary Shares in treasury and has 296,253,325 Ordinary Shares in issue (excluding treasury shares), the total issued share capital is 304,741,576 (including treasury shares). The figure of 296,253,325 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. Individual information:
Date
Number of ordinary shares purchased
Transaction price (GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
01 September 2026
321
220.00
09:43:16
00417141486TRLO1
XLON
01 September 2026
353
220.00
10:35:45
00417179433TRLO1
XLON
01 September 2026
341
218.50
10:41:15
00417182270TRLO1
XLON
01 September 2026
340
218.50
10:51:29
00417185808TRLO1
XLON
01 September 2026
1
218.50
10:51:29
00417185809TRLO1
XLON
01 September 2026
183
219.00
10:51:44
00417185914TRLO1
XLON
01 September 2026
337
219.00
10:51:44
00417185915TRLO1
XLON
01 September 2026
344
219.00
11:18:38
00417189036TRLO1
XLON
01 September 2026
336
218.50
11:18:38
00417189037TRLO1
XLON
01 September 2026
46
219.00
11:36:29
00417190073TRLO1
XLON
01 September 2026
351
219.50
11:39:14
00417190184TRLO1
XLON
01 September 2026
300
219.50
11:47:08
00417191143TRLO1
XLON
01 September 2026
217
219.50
11:47:08
00417191144TRLO1
XLON
01 September 2026
145
219.50
11:47:08
00417191145TRLO1
XLON
01 September 2026
177
220.00
12:55:03
00417194379TRLO1
XLON
02 September 2026
321
218.00
08:01:29
00417315656TRLO1
XLON
02 September 2026
688
217.00
08:18:29
00417326523TRLO1
XLON
02 September 2026
1392
217.00
08:22:21
00417329097TRLO1
XLON
02 September 2026
127
216.50
08:22:21
00417329098TRLO1
XLON
02 September 2026
545
216.50
08:22:21
00417329099TRLO1
XLON
02 September 2026
697
216.00
08:22:22
00417329101TRLO1
XLON
02 September 2026
668
215.50
08:22:22
00417329102TRLO1
XLON
02 September 2026
470
215.50
08:22:24
00417329119TRLO1
XLON
02 September 2026
133
215.50
08:22:24
00417329120TRLO1
XLON
02 September 2026
204
215.50
08:22:24
00417329121TRLO1
XLON
02 September 2026
133
215.50
08:22:26
00417329131TRLO1
XLON
02 September 2026
204
215.50
08:22:26
00417329132TRLO1
XLON
02 September 2026
149
217.00
08:30:06
00417334052TRLO1
XLON
02 September 2026
299
218.50
08:34:20
00417336731TRLO1
XLON
02 September 2026
39
220.00
08:40:43
00417340660TRLO1
XLON
02 September 2026
933
220.00
08:46:03
00417344005TRLO1
XLON
02 September 2026
39
220.00
08:46:03
00417344006TRLO1
XLON
02 September 2026
324
220.00
08:46:03
00417344007TRLO1
XLON
02 September 2026
323
220.00
08:46:03
00417344008TRLO1
XLON
02 September 2026
324
220.00
08:46:03
00417344009TRLO1
XLON
02 September 2026
1928
220.00
08:47:52
00417345451TRLO1
XLON
02 September 2026
321
220.00
08:47:52
00417345452TRLO1
XLON
02 September 2026
1733
219.50
08:58:02
00417352608TRLO1
XLON
02 September 2026
1040
220.00
09:05:21
00417357965TRLO1
XLON
02 September 2026
346
220.00
09:05:21
00417357966TRLO1
XLON
02 September 2026
329
219.50
09:20:32
00417391914TRLO1
XLON
02 September 2026
343
220.00
09:32:40
00417404132TRLO1
XLON
02 September 2026
22
220.00
09:34:18
00417405338TRLO1
XLON
02 September 2026
44
220.00
09:34:18
00417405339TRLO1
XLON
02 September 2026
343
220.00
09:38:31
00417408545TRLO1
XLON
02 September 2026
67
220.00
09:40:10
00417409596TRLO1
XLON
02 September 2026
341
220.00
09:40:47
00417410085TRLO1
XLON
02 September 2026
70
220.00
09:42:27
00417411275TRLO1
XLON
02 September 2026
343
220.00
09:46:28
00417414584TRLO1
XLON
02 September 2026
343
220.00
09:48:06
00417415997TRLO1
XLON
02 September 2026
342
220.00
en | GB00BG0TPX62 | FUNDING CIRCLE HOLDINGS PLC | boerse | 70063088 |
