Funding Circle Holdings plc: POS-Transaction in Own Shares
22.09.2025 - 17:56:25
Funding Circle Holdings plc / GB00BG0TPX62
Funding Circle Holdings plc (FCH)
22-Sep-2025 / 16:56 GMT/BST
LEI: 2138003EK6UAINBBUS19 22 September 2025 Funding Circle Holdings plc Transaction in own shares The Company has today purchased for cancellation 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:
22 September 2025
Number of ordinary shares purchased:
58,720
Highest price paid per share:
123.40p
Lowest price paid per share:
120.40p
Volume weighted average price paid per share:
122.3567p
The Company intends to cancel all of the purchased Ordinary Shares. Following the cancellation of the repurchased shares, the Company's issued share capital will consist of 306,151,547 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (306,151,547) may be used by shareholders (and others with notification obligations) as the denominator for the calculation by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA'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
122.3567p
58,720
Individual information:
Number of ordinary shares purchased
Transaction price (GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
605
122.00
08:18:52
00354043796TRLO1
XLON
20
121.00
08:41:32
00354055675TRLO1
XLON
633
121.00
08:41:32
00354055676TRLO1
XLON
61
121.40
09:21:29
00354082512TRLO1
XLON
574
121.40
09:21:29
00354082513TRLO1
XLON
13
121.20
09:26:01
00354085422TRLO1
XLON
56
121.20
09:26:01
00354085423TRLO1
XLON
538
121.20
09:26:01
00354085424TRLO1
XLON
61
121.20
09:36:49
00354095161TRLO1
XLON
563
121.20
09:36:49
00354095162TRLO1
XLON
643
121.20
09:41:31
00354099739TRLO1
XLON
618
121.00
09:41:31
00354099748TRLO1
XLON
611
121.00
09:41:43
00354099902TRLO1
XLON
461
121.00
09:41:43
00354099903TRLO1
XLON
611
121.00
09:41:43
00354099904TRLO1
XLON
657
121.00
09:42:17
00354100440TRLO1
XLON
177
121.00
09:42:21
00354100493TRLO1
XLON
354
121.00
09:42:21
00354100494TRLO1
XLON
171
121.00
09:42:28
00354100609TRLO1
XLON
470
120.80
10:09:56
00354131649TRLO1
XLON
143
120.80
10:09:56
00354131650TRLO1
XLON
45
120.80
10:24:49
00354155784TRLO1
XLON
322
120.80
10:24:49
00354155785TRLO1
XLON
106
120.80
10:27:01
00354158774TRLO1
XLON
188
120.80
10:43:35
00354182372TRLO1
XLON
367
120.80
10:43:35
00354182373TRLO1
XLON
106
120.80
10:43:35
00354182374TRLO1
XLON
187
121.00
10:56:34
00354198610TRLO1
XLON
334
121.00
10:56:34
00354198611TRLO1
XLON
176
120.80
10:56:42
00354198736TRLO1
XLON
484
120.80
10:56:42
00354198737TRLO1
XLON
967
121.00
10:56:43
00354198762TRLO1
XLON
232
121.00
10:56:43
00354198763TRLO1
XLON
305
120.80
10:56:45
00354198796TRLO1
XLON
61
120.80
10:56:45
00354198797TRLO1
XLON
294
120.80
10:58:57
00354200374TRLO1
XLON
305
120.80
10:58:57
00354200375TRLO1
XLON
489
120.60
11:05:25
00354200753TRLO1
XLON
166
120.60
11:05:25
00354200754TRLO1
XLON
163
120.60
11:05:25
00354200755TRLO1
XLON
342
120.60
11:05:25
00354200756TRLO1
XLON
634
120.40
11:05:28
00354200757TRLO1
XLON
160
120.60
11:06:25
00354200779TRLO1
XLON
757
120.80
11:06:25
00354200780TRLO1
XLON
1190
120.80
11:06:25
00354200781TRLO1
XLON
1230
120.80
11:06:25
00354200782TRLO1
XLON
232
120.80
11:06:25
00354200783TRLO1
XLON
318
120.80
11:06:25
00354200784TRLO1
XLON
73
120.80
11:06:47
00354200788TRLO1
XLON
498
121.80
11:52:08
00354202899TRLO1
XLON
221
122.60
12:09:24
00354203501TRLO1
XLON
643
122.80
12:19:59
00354203822TRLO1
XLON
665
122.80
12:48:19
00354204534TRLO1
XLON
326
123.20
13:15:10
00354205118TRLO1
XLON
8
123.20
13:15:10
00354205119TRLO1
XLON
200
123.20
13:15:10
00354205120TRLO1
XLON
598
123.20
13:15:10
00354205121TRLO1
XLON
353
123.20
13:15:10
00354205122TRLO1
XLON
359
123.20
13:15:19
00354205131TRLO1
XLON
100
123.00
13:15:49
00354205135TRLO1
XLON
624
123.00
13:34:35
00354205517TRLO1
XLON
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