Funding Circle Holdings plc, GB00BG0TPX62

POS-Transaction in Own Shares

04.12.2025 - 18:24:05

POS-Transaction in Own Shares. Funding Circle Holdings plc / GB00BG0TPX62

Funding Circle Holdings plc (FCH)


04-Dec-2025 / 17:24 GMT/BST


LEI: 2138003EK6UAINBBUS19   4 December 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: 4 December 2025
Number of ordinary shares purchased: 60,281
Highest price paid per share: 125.20p
Lowest price paid per share: 123.80p
Volume weighted average price paid per share: 124.7019p
  The Company intends to hold the purchased Ordinary Shares in treasury. Following the purchase of these shares, the Company holds 1,667,954 of its Ordinary Shares in treasury and has 303,073,622 Ordinary Shares in issue (excluding treasury shares), the total issued share capital is 304,741,576 (including treasury shares). The figure of 303,073,622 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 124.7019p 60,281
  Individual information:  
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue
670 124.60 08:31:17 00364287173TRLO1 XLON
643 125.20 08:49:10 00364298364TRLO1 XLON
166 124.80 08:49:10 00364298367TRLO1 XLON
480 124.80 08:49:10 00364298368TRLO1 XLON
649 124.60 08:49:10 00364298369TRLO1 XLON
649 124.80 08:53:50 00364301531TRLO1 XLON
637 125.00 09:09:07 00364314016TRLO1 XLON
215 124.80 09:09:27 00364314267TRLO1 XLON
655 124.60 09:10:06 00364314820TRLO1 XLON
9 124.40 09:30:35 00364333601TRLO1 XLON
651 124.40 09:30:35 00364333602TRLO1 XLON
250 124.40 09:34:29 00364337736TRLO1 XLON
8 124.40 09:37:16 00364341420TRLO1 XLON
629 124.00 10:01:59 00364365290TRLO1 XLON
42 124.20 10:45:57 00364367142TRLO1 XLON
106 124.40 10:45:57 00364367143TRLO1 XLON
618 124.40 10:51:53 00364367414TRLO1 XLON
82 124.60 11:25:01 00364368529TRLO1 XLON
14617 125.00 11:37:30 00364368827TRLO1 XLON
2623 124.40 11:39:24 00364368859TRLO1 XLON
673 124.40 11:43:21 00364368943TRLO1 XLON
664 125.00 12:05:55 00364369593TRLO1 XLON
662 125.00 12:12:01 00364369780TRLO1 XLON
662 124.40 12:19:20 00364370044TRLO1 XLON
30 124.40 12:50:47 00364370880TRLO1 XLON
151 124.40 12:50:48 00364370881TRLO1 XLON
94 124.40 12:50:54 00364370882TRLO1 XLON
355 124.40 12:51:26 00364370888TRLO1 XLON
161 124.80 12:51:28 00364370889TRLO1 XLON
388 124.80 12:51:28 00364370890TRLO1 XLON
47 124.40 12:51:42 00364370897TRLO1 XLON
161 125.00 12:52:51 00364370910TRLO1 XLON
2512 125.00 12:52:51 00364370911TRLO1 XLON
211 124.60 12:53:06 00364370912TRLO1 XLON
226 124.60 12:53:11 00364370914TRLO1 XLON
97 124.60 12:53:22 00364370918TRLO1 XLON
96 124.60 12:54:14 00364370926TRLO1 XLON
47 124.60 12:54:46 00364370934TRLO1 XLON
80 124.60 12:58:22 00364371039TRLO1 XLON
131 124.60 12:59:46 00364371094TRLO1 XLON
81 124.60 12:59:46 00364371095TRLO1 XLON
47 124.60 12:59:55 00364371103TRLO1 XLON
1982 124.80 13:08:33 00364371292TRLO1 XLON
1463 125.00 13:08:33 00364371293TRLO1 XLON
654 125.00 13:20:47 00364371628TRLO1 XLON
660 125.00 13:21:10 00364371642TRLO1 XLON
678 125.00 13:21:44 00364371670TRLO1 XLON
669 125.00 13:25:19 00364371839TRLO1 XLON
667 125.00 13:25:53 00364371867TRLO1 XLON
667 125.00 13:32:31 00364372019TRLO1 XLON
667 125.00 13:45:41 00364372275TRLO1 XLON
667 125.00 13:45:41 00364372276TRLO1 XLON
400 125.00 13:45:59 00364372281TRLO1 XLON
659 125.00 14:01:28 00364372749TRLO1 XLON
667 125.00 14:03:36 00364372814TRLO1 XLON
667 125.00 14:03:36 00364372815TRLO1 XLON
646 125.00 14:07:41 00364372913TRLO1 XLON
618 124.80 14:10:02 00364372994TRLO1 XLON
649 124.80 14:16:27 00364373216TRLO1 XLON
12 124.60 14:30:01 00364373480TRLO1 XLON
631 124.60 14:30:01 00364373481TRLO1 @ dgap.de