Funding Circle Holdings plc: POS-Transaction in Own Shares
17.10.2025 - 18:46:05
Funding Circle Holdings plc / GB00BG0TPX62
Funding Circle Holdings plc (FCH)
17-Oct-2025 / 17:46 GMT/BST
LEI: 2138003EK6UAINBBUS19 17 October 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:
17 October 2025
Number of ordinary shares purchased:
54,999
Highest price paid per share:
124.00p
Lowest price paid per share:
119.20p
Volume weighted average price paid per share:
120.7738p
The Company intends to hold the purchased Ordinary Shares in treasury. Following the purchase of these shares, the Company holds 158,645 of its Ordinary Shares in treasury and has 304,582,931 Ordinary Shares in issue (excluding treasury shares), the total issued share capital is 304,741,576 (including treasury shares). The figure of 304,582,931 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
120.7738p
54,999
Individual information:
Number of ordinary shares purchased
Transaction price (GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
582
124.00
08:00:25
00357403993TRLO1
XLON
628
122.00
08:18:00
00357415539TRLO1
XLON
228
122.00
08:40:44
00357431089TRLO1
XLON
1335
122.00
08:40:44
00357431090TRLO1
XLON
618
121.40
08:43:09
00357432794TRLO1
XLON
386
121.40
08:50:10
00357437950TRLO1
XLON
62
121.40
08:50:10
00357437951TRLO1
XLON
153
121.40
08:50:10
00357437952TRLO1
XLON
543
122.00
08:59:37
00357446595TRLO1
XLON
1230
122.00
08:59:37
00357446596TRLO1
XLON
1075
121.60
08:59:47
00357446755TRLO1
XLON
537
121.60
09:00:19
00357447272TRLO1
XLON
87
121.60
09:00:19
00357447275TRLO1
XLON
583
121.40
09:09:25
00357455363TRLO1
XLON
595
121.20
09:09:25
00357455364TRLO1
XLON
151
121.00
09:11:03
00357456696TRLO1
XLON
151
120.80
09:17:52
00357462695TRLO1
XLON
7
120.80
09:17:52
00357462696TRLO1
XLON
437
120.80
09:17:52
00357462697TRLO1
XLON
85
120.60
09:30:24
00357473798TRLO1
XLON
521
120.60
09:41:00
00357481576TRLO1
XLON
85
120.60
09:41:00
00357481577TRLO1
XLON
586
120.60
09:41:00
00357481579TRLO1
XLON
590
120.40
09:45:00
00357484895TRLO1
XLON
590
120.40
09:45:00
00357484896TRLO1
XLON
325
120.40
09:45:00
00357484897TRLO1
XLON
662
120.40
09:45:04
00357484943TRLO1
XLON
662
120.20
09:45:12
00357485050TRLO1
XLON
503
120.20
09:45:12
00357485051TRLO1
XLON
583
120.20
09:49:00
00357487802TRLO1
XLON
597
120.00
09:51:26
00357489615TRLO1
XLON
597
120.00
09:51:26
00357489616TRLO1
XLON
608
120.20
10:17:38
00357508579TRLO1
XLON
302
120.00
10:26:25
00357514813TRLO1
XLON
152
120.60
10:28:00
00357515917TRLO1
XLON
16
120.60
10:29:45
00357517168TRLO1
XLON
446
120.60
10:32:01
00357518338TRLO1
XLON
159
120.60
10:32:01
00357518339TRLO1
XLON
598
120.40
10:47:25
00357525676TRLO1
XLON
471
121.00
10:59:55
00357530251TRLO1
XLON
153
120.40
10:59:57
00357530253TRLO1
XLON
153
120.20
11:16:04
00357530948TRLO1
XLON
444
120.20
11:16:04
00357530949TRLO1
XLON
12
121.00
11:34:58
00357531912TRLO1
XLON
378
121.00
11:34:58
00357531913TRLO1
XLON
306
120.60
11:47:46
00357532446TRLO1
XLON
322
120.60
11:48:54
00357532468TRLO1
XLON
306
120.60
11:48:54
00357532469TRLO1
XLON
596
120.40
11:49:11
00357532476TRLO1
XLON
327
121.20
11:57:55
00357532874TRLO1
XLON
955
121.20
11:57:55
00357532875TRLO1
XLON
617
121.20
11:57:55
00357532876TRLO1
XLON
588
120.80
12:00:00
00357533019TRLO1
XLON
34
120.60
12:03:24
00357533159TRLO1
XLON
151
120.60
12:03:24
00357533160TRLO1
XLON
329
120.60
12:03:24
00357533161TRLO1
XLON
82
120.60
12:03:24
00357533162TRLO1
XLON
1101
120.60
12:09:16
00357533335TRLO1
XLON
391
120.60
12:09:34
00357533361TRLO1
XLON
325
121.00
12:17:01
00357533854TRLO1
XLON
240
122.00
12:26:34
00357534268TRLO1
XLON
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