Funding Circle Holdings plc, GB00BG0TPX62

POS-Transaction in Own Shares

05.01.2026 - 17:53:45

Funding Circle Holdings plc / GB00BG0TPX62

Funding Circle Holdings plc (FCH)


05-Jan-2026 / 16:53 GMT/BST


LEI: 2138003EK6UAINBBUS19   5 January 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: 5 January 2026
Number of ordinary shares purchased: 53,970
Highest price paid per share: 127.00p
Lowest price paid per share: 123.60p
Volume weighted average price paid per share: 125.4951p
  The Company intends to hold the purchased Ordinary Shares in treasury. Following the purchase of these shares, the Company holds 2,499,961 of its Ordinary Shares in treasury and has 302,241,615 Ordinary Shares in issue (excluding treasury shares), the total issued share capital is 304,741,576 (including treasury shares). The figure of 302,241,615 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 125.4951p  53,970
  Individual information:  
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue
1176 125.20 08:05:55 00368715961TRLO1 XLON
594 125.00 08:05:55 00368715962TRLO1 XLON
30 126.60 08:29:05 00368731120TRLO1 XLON
31 126.60 08:29:05 00368731121TRLO1 XLON
1232 126.80 08:31:19 00368732575TRLO1 XLON
1192 126.20 08:31:19 00368732576TRLO1 XLON
597 125.80 08:31:54 00368733006TRLO1 XLON
626 126.20 09:01:10 00368753608TRLO1 XLON
1516 127.00 09:10:12 00368760084TRLO1 XLON
610 126.40 09:10:13 00368760107TRLO1 XLON
300 126.60 09:25:23 00368771714TRLO1 XLON
303 126.60 09:25:23 00368771715TRLO1 XLON
300 126.80 09:32:56 00368776723TRLO1 XLON
589 127.00 09:35:00 00368778044TRLO1 XLON
1181 126.80 09:41:19 00368782220TRLO1 XLON
617 126.20 10:16:54 00368796088TRLO1 XLON
598 125.60 10:18:27 00368796311TRLO1 XLON
49 125.60 10:23:40 00368796567TRLO1 XLON
611 125.60 10:23:40 00368796568TRLO1 XLON
631 125.40 10:23:40 00368796569TRLO1 XLON
612 125.40 10:40:07 00368797181TRLO1 XLON
200 125.40 10:40:31 00368797189TRLO1 XLON
200 125.40 10:47:10 00368797519TRLO1 XLON
200 125.40 10:52:05 00368797721TRLO1 XLON
6 125.40 10:55:03 00368797800TRLO1 XLON
200 125.40 11:05:32 00368798234TRLO1 XLON
647 125.20 11:13:08 00368798581TRLO1 XLON
625 124.80 11:13:08 00368798582TRLO1 XLON
8 124.80 11:19:24 00368798819TRLO1 XLON
626 124.60 11:19:34 00368798824TRLO1 XLON
281 124.60 11:19:43 00368798830TRLO1 XLON
320 124.60 11:20:47 00368798917TRLO1 XLON
281 124.60 11:20:47 00368798918TRLO1 XLON
86 124.80 11:22:10 00368798990TRLO1 XLON
600 124.80 11:22:10 00368798991TRLO1 XLON
200 124.80 11:33:29 00368799446TRLO1 XLON
1785 124.60 11:33:29 00368799447TRLO1 XLON
535 124.60 11:56:48 00368800257TRLO1 XLON
59 124.60 11:56:48 00368800258TRLO1 XLON
594 124.20 12:07:00 00368800767TRLO1 XLON
640 124.20 13:33:20 00368803336TRLO1 XLON
611 123.80 13:40:00 00368803606TRLO1 XLON
300 123.80 13:40:27 00368803620TRLO1 XLON
600 123.60 13:40:27 00368803621TRLO1 XLON
43 123.60 13:40:27 00368803622TRLO1 XLON
163 123.80 13:40:27 00368803623TRLO1 XLON
227 123.60 13:41:18 00368803647TRLO1 XLON
416 123.60 13:41:18 00368803648TRLO1 XLON
198 123.80 13:49:37 00368803972TRLO1 XLON
432 123.60 13:53:30 00368804046TRLO1 XLON
211 123.60 13:56:18 00368804154TRLO1 XLON
348 123.60 13:56:18 00368804155TRLO1 XLON
197 123.80 13:58:01 00368804203TRLO1 XLON
19 123.80 13:59:27 00368804242TRLO1 XLON
38 123.80 14:00:07 00368804254TRLO1 XLON
73 124.00 14:09:41 00368804652TRLO1 XLON
421 124.40 14:18:56 00368805326TRLO1 XLON
419 124.40 14:18:56 00368805327TRLO1 XLON
200 124.40 14:18:56 00368805328TRLO1 XLON
535 124.60 14:19:50 00368805363TRLO1 XLON
614 124.00 14:25:50 00368805602TRLO1 @ dgap.de