Funding Circle Holdings plc: POS-Transaction in Own Shares
08.10.2025 - 18:35:06
Funding Circle Holdings plc / GB00BG0TPX62
Funding Circle Holdings plc (FCH)
08-Oct-2025 / 17:35 GMT/BST
LEI: 2138003EK6UAINBBUS19 8 October 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:
8 October 2025
Number of ordinary shares purchased:
45,212
Highest price paid per share:
124.60p
Lowest price paid per share:
122.40p
Volume weighted average price paid per share:
123.2900p
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 305,080,023 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (305,080,023) 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
123.2900p
45,212
Individual information:
Number of ordinary shares purchased
Transaction price (GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
461
124.20
08:13:02
00356135748TRLO1
XLON
60
124.20
08:18:41
00356137811TRLO1
XLON
96
124.20
08:18:41
00356137812TRLO1
XLON
462
124.20
08:18:41
00356137813TRLO1
XLON
442
124.60
08:22:27
00356139168TRLO1
XLON
198
124.60
08:22:27
00356139169TRLO1
XLON
400
124.20
08:25:27
00356140333TRLO1
XLON
299
124.20
08:26:04
00356140623TRLO1
XLON
321
124.20
08:26:04
00356140624TRLO1
XLON
627
124.00
08:26:20
00356140730TRLO1
XLON
611
123.40
08:39:23
00356145827TRLO1
XLON
273
123.40
08:39:23
00356145828TRLO1
XLON
142
123.20
08:39:23
00356145829TRLO1
XLON
612
122.60
08:53:21
00356150989TRLO1
XLON
100
123.00
08:55:39
00356151892TRLO1
XLON
72
123.20
09:00:36
00356154053TRLO1
XLON
107
124.00
09:15:10
00356160059TRLO1
XLON
676
124.00
09:15:10
00356160060TRLO1
XLON
500
124.00
09:18:43
00356161677TRLO1
XLON
199
124.20
09:24:35
00356164370TRLO1
XLON
300
124.20
09:24:35
00356164371TRLO1
XLON
166
124.20
09:24:35
00356164372TRLO1
XLON
5
124.20
09:24:56
00356164472TRLO1
XLON
60
123.80
09:28:56
00356166363TRLO1
XLON
548
123.80
09:28:56
00356166364TRLO1
XLON
60
123.00
09:44:05
00356173063TRLO1
XLON
1
123.00
09:44:36
00356173404TRLO1
XLON
557
123.00
09:50:55
00356176259TRLO1
XLON
93
123.00
10:04:26
00356182640TRLO1
XLON
185
123.00
10:04:26
00356182641TRLO1
XLON
276
123.00
10:04:26
00356182642TRLO1
XLON
64
123.00
10:04:26
00356182643TRLO1
XLON
200
123.00
10:20:19
00356189297TRLO1
XLON
70
122.80
10:20:29
00356189417TRLO1
XLON
60
122.80
10:20:29
00356189418TRLO1
XLON
630
123.00
10:41:26
00356201592TRLO1
XLON
631
122.80
10:41:56
00356201761TRLO1
XLON
572
123.20
10:48:54
00356204828TRLO1
XLON
1007
123.20
10:48:54
00356204829TRLO1
XLON
200
123.20
10:48:54
00356204830TRLO1
XLON
191
123.20
10:48:54
00356204831TRLO1
XLON
482
123.20
10:48:54
00356204832TRLO1
XLON
100
123.20
10:49:03
00356204898TRLO1
XLON
1262
123.00
10:49:03
00356204899TRLO1
XLON
597
122.80
10:50:36
00356205540TRLO1
XLON
84
123.00
10:53:11
00356206360TRLO1
XLON
337
123.00
10:56:36
00356207326TRLO1
XLON
277
123.00
10:56:36
00356207327TRLO1
XLON
603
122.80
11:00:27
00356208052TRLO1
XLON
200
122.80
11:04:06
00356208213TRLO1
XLON
373
122.80
11:04:06
00356208214TRLO1
XLON
598
122.60
11:11:32
00356208452TRLO1
XLON
71
122.60
11:15:11
00356208706TRLO1
XLON
142
122.60
11:15:11
00356208707TRLO1
XLON
203
122.60
11:15:11
00356208708TRLO1
XLON
20
122.60
11:15:11
00356208709TRLO1
XLON
213
122.60
11:26:04
00356209078TRLO1
XLON
170
122.60
11:26:04
00356209079TRLO1
XLON
60
122.60
11:36:16
00356209529TRLO1
XLON
186
122.60
11:37:44
00356209645TRLO1
XLON
191
122.60
11:37:44
00356209646TRLO1
XLON
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