Published on 09/21/2026 at 10:07 | dgap, AD HOC NEWS
Funding Circle Holdings plc / GB00BG0TPX62
Funding Circle Holdings plc (FCH)
21-Sep-2026 / 09:07 GMT/BST
LEI: 2138003EK6UAINBBUS19 21 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 14 September 2026 to 18 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)
14 September 2026
LSE
189.2756p
188,470
191.4000p
186.0000p
15 September 2026
LSE
189.4200p
187,532
194.4000p
185.4000p
16 September 2026
LSE
182.4938p
193,728
186.0000p
179.0000p
17 September 2026
LSE
184.8517p
244,611
188.4000p
182.6000p
18 September 2026
LSE
187.8409p
142,225
189.4000p
184.6000p
The Company intends to hold the purchased Ordinary Shares in treasury. Following the purchase of these shares, the Company holds 9,825,648 of its Ordinary Shares in treasury and has 294,915,928 Ordinary Shares in issue (excluding treasury shares), the total issued share capital is 304,741,576 (including treasury shares). The figure of 294,915,928 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
14 September 2026
390
188.60
08:01:32
00419905377TRLO1
XLON
14 September 2026
414
188.00
08:01:44
00419905382TRLO1
XLON
14 September 2026
15
187.80
08:06:29
00419905590TRLO1
XLON
14 September 2026
412
187.80
08:06:29
00419905591TRLO1
XLON
14 September 2026
647
187.60
08:06:29
00419905592TRLO1
XLON
14 September 2026
790
187.80
08:06:29
00419905593TRLO1
XLON
14 September 2026
981
187.60
08:07:41
00419905625TRLO1
XLON
14 September 2026
429
187.40
08:08:17
00419905692TRLO1
XLON
14 September 2026
110
187.80
08:09:09
00419905722TRLO1
XLON
14 September 2026
331
189.20
08:26:14
00419906309TRLO1
XLON
14 September 2026
74
189.20
08:26:24
00419906315TRLO1
XLON
14 September 2026
603
189.20
08:34:08
00419906594TRLO1
XLON
14 September 2026
411
189.00
08:38:08
00419906720TRLO1
XLON
14 September 2026
426
188.80
08:38:08
00419906721TRLO1
XLON
14 September 2026
426
188.60
08:48:42
00419907274TRLO1
XLON
14 September 2026
600
188.60
08:49:30
00419907295TRLO1
XLON
14 September 2026
421
188.20
08:55:43
00419907543TRLO1
XLON
14 September 2026
947
188.20
08:55:43
00419907544TRLO1
XLON
14 September 2026
38
188.20
08:55:43
00419907545TRLO1
XLON
14 September 2026
38
188.20
08:55:43
00419907546TRLO1
XLON
14 September 2026
946
188.20
08:55:43
00419907547TRLO1
XLON
14 September 2026
539
188.20
08:55:43
00419907548TRLO1
XLON
14 September 2026
400
188.00
09:00:17
00419907809TRLO1
XLON
14 September 2026
422
188.00
09:04:23
00419908009TRLO1
XLON
14 September 2026
413
187.60
09:15:04
00419908339TRLO1
XLON
14 September 2026
428
187.60
09:17:33
00419908450TRLO1
XLON
14 September 2026
400
186.80
09:24:45
00419908747TRLO1
XLON
14 September 2026
400
186.80
09:24:45
00419908748TRLO1
XLON
14 September 2026
656
186.60
09:24:46
00419908749TRLO1
XLON
14 September 2026
62
187.60
09:28:37
00419908868TRLO1
XLON
14 September 2026
181
187.60
09:28:40
00419908871TRLO1
XLON
14 September 2026
58
187.60
09:28:40
00419908872TRLO1
XLON
14 September 2026
54
187.60
09:28:48
00419908876TRLO1
XLON
14 September 2026
597
187.60
09:28:54
00419908879TRLO1
XLON
14 September 2026
54
187.60
09:28:54
00419908880TRLO1
XLON
14 September 2026
925
187.60
09:29:09
00419908898TRLO1
XLON
14 September 2026
407
187.40
09:29:09
00419908899TRLO1
XLON
14 September 2026
3
187.60
09:29:09
00419908900TRLO1
XLON
14 September 2026
1
187.60
09:29:09
00419908901TRLO1
XLON
14 September 2026
10
187.60
09:29:09
00419908902TRLO1
XLON
14 September 2026
407
187.40
09:29:09
00419908903TRLO1
XLON
14 September 2026
426
187.20
09:32:17
00419908961TRLO1
XLON
14 September 2026
408
187.80
09:40:03
00419909173TRLO1
XLON
14 September 2026
396
188.00
09:45:06
00419909331TRLO1
XLON
14 September 2026
395
188.00
09:45:06
00419909332TRLO1
XLON
14 September 2026
105
188.00
09:49:28
00419909493TRLO1
XLON
14 September 2026
177
188.00
09:49:28
00419909494TRLO1
XLON
14 September 2026
202
188.00
09:49:28
00419909495TRLO1
XLON
14 September 2026
1088
en | GB00BG0TPX62 | FUNDING CIRCLE HOLDINGS PLC | boerse | 70142835 |
