Funding Circle Holdings plc, GB00BG0TPX62

POS-Transaction in Own Shares

15.12.2025 - 18:07:55

POS-Transaction in Own Shares. Funding Circle Holdings plc / GB00BG0TPX62

Funding Circle Holdings plc (FCH)


15-Dec-2025 / 17:07 GMT/BST


LEI: 2138003EK6UAINBBUS19   15 December 2025   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: 15 December 2025
Number of ordinary shares purchased: 53,796
Highest price paid per share: 125.00p
Lowest price paid per share: 121.00p
Volume weighted average price paid per share: 122.8569p
  The Company intends to hold the purchased Ordinary Shares in treasury. Following the purchase of these shares, the Company holds 1,999,588 of its Ordinary Shares in treasury and has 302,741,988 Ordinary Shares in issue (excluding treasury shares), the total issued share capital is 304,741,576 (including treasury shares). The figure of 302,741,988 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 122.8569p 53,796
  Individual information:  
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue
623 124.20 08:31:22 00365933738TRLO1 XLON
212 124.40 08:38:40 00365936621TRLO1 XLON
631 124.20 08:55:00 00365940558TRLO1 XLON
630 124.20 08:55:00 00365940559TRLO1 XLON
600 124.80 08:58:46 00365941168TRLO1 XLON
23 124.80 08:58:46 00365941169TRLO1 XLON
613 124.40 08:58:46 00365941170TRLO1 XLON
526 124.60 09:01:28 00365941836TRLO1 XLON
381 124.60 09:01:28 00365941837TRLO1 XLON
221 124.60 09:01:28 00365941838TRLO1 XLON
777 125.00 09:11:37 00365944625TRLO1 XLON
652 125.00 09:17:31 00365946619TRLO1 XLON
608 125.00 09:23:35 00365948452TRLO1 XLON
664 124.40 09:24:17 00365948722TRLO1 XLON
232 124.80 09:34:44 00365953739TRLO1 XLON
429 124.80 09:34:44 00365953740TRLO1 XLON
624 125.00 09:41:41 00365959585TRLO1 XLON
630 125.00 09:51:32 00365967135TRLO1 XLON
370 125.00 09:56:59 00365970908TRLO1 XLON
295 125.00 09:56:59 00365970909TRLO1 XLON
664 124.20 09:57:00 00365970914TRLO1 XLON
623 124.20 10:19:03 00365972232TRLO1 XLON
800 124.20 10:28:00 00365972601TRLO1 XLON
167 124.20 10:36:52 00365972765TRLO1 XLON
134 124.20 10:36:52 00365972766TRLO1 XLON
362 124.20 10:36:52 00365972767TRLO1 XLON
51 124.20 10:44:33 00365972937TRLO1 XLON
1326 124.00 10:53:04 00365973277TRLO1 XLON
1313 123.60 10:53:05 00365973278TRLO1 XLON
616 123.20 10:58:32 00365973512TRLO1 XLON
638 123.20 11:03:16 00365973690TRLO1 XLON
500 123.00 11:03:16 00365973691TRLO1 XLON
126 123.00 11:03:16 00365973692TRLO1 XLON
1267 123.20 11:15:30 00365974093TRLO1 XLON
1291 123.20 11:15:33 00365974094TRLO1 XLON
659 123.40 11:16:04 00365974111TRLO1 XLON
659 123.40 11:16:04 00365974112TRLO1 XLON
2659 123.60 11:41:50 00365974888TRLO1 XLON
190 123.40 11:51:52 00365975138TRLO1 XLON
475 123.40 11:51:52 00365975139TRLO1 XLON
617 123.40 11:59:41 00365975288TRLO1 XLON
637 123.00 12:20:23 00365975809TRLO1 XLON
636 123.00 12:20:23 00365975810TRLO1 XLON
1246 123.00 12:39:30 00365976324TRLO1 XLON
622 123.00 12:40:05 00365976348TRLO1 XLON
664 123.20 13:10:55 00365977170TRLO1 XLON
664 123.20 13:30:47 00365977758TRLO1 XLON
615 123.00 13:57:18 00365978561TRLO1 XLON
611 123.00 13:57:18 00365978562TRLO1 XLON
617 122.80 14:03:59 00365978803TRLO1 XLON
649 122.60 14:03:59 00365978804TRLO1 XLON
649 122.40 14:04:00 00365978805TRLO1 XLON
618 122.00 14:04:25 00365978831TRLO1 XLON
653 122.00 14:09:22 00365979145TRLO1 XLON
679 122.00 14:10:00 00365979170TRLO1 XLON
235 121.60 14:28:59 00365980028TRLO1 XLON
628 122.00 14:38:51 00365981080TRLO1 XLON
641 121.80 14:54:52 00365982014TRLO1 XLON
661 121.60 15:02:54 00365982594TRLO1 XLON
5021 121.60 15:02:54 00365982595TRLO1 XLON
653 121.20 15:19:06 00365983311TRLO1 @ dgap.de