Funding Circle Holdings plc: POS-Transaction in Own Shares
10.09.2025 - 17:59:15
Funding Circle Holdings plc / GB00BG0TPX62
Funding Circle Holdings plc (FCH)
10-Sep-2025 / 16:59 GMT/BST
LEI: 2138003EK6UAINBBUS19 10 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:
10 September 2025
Number of ordinary shares purchased:
100,000
Highest price paid per share:
125.40p
Lowest price paid per share:
120.60p
Volume weighted average price paid per share:
122.6217p
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 306,890,079 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (306,890,079) 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
122.6217p
100,000
Individual information:
Number of ordinary shares purchased
Transaction price (GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
228
125.40
09:00:13
00352730389TRLO1
XLON
622
124.80
09:00:19
00352730433TRLO1
XLON
621
124.80
09:00:19
00352730434TRLO1
XLON
351
125.20
09:03:16
00352732368TRLO1
XLON
140
125.20
09:03:43
00352732693TRLO1
XLON
618
124.80
09:03:43
00352732697TRLO1
XLON
335
124.80
09:04:43
00352733418TRLO1
XLON
279
124.80
09:04:43
00352733419TRLO1
XLON
131
124.60
09:07:58
00352735675TRLO1
XLON
503
124.60
09:07:58
00352735676TRLO1
XLON
48
124.00
09:21:13
00352748129TRLO1
XLON
1
124.00
09:21:28
00352748280TRLO1
XLON
60
124.00
09:22:01
00352748901TRLO1
XLON
63
124.00
09:22:01
00352748902TRLO1
XLON
10
124.00
09:22:01
00352748903TRLO1
XLON
420
124.00
09:28:41
00352754923TRLO1
XLON
111
124.00
09:28:41
00352754924TRLO1
XLON
71
124.00
09:28:41
00352754925TRLO1
XLON
60
123.40
09:33:53
00352760002TRLO1
XLON
36
123.40
09:33:53
00352760003TRLO1
XLON
499
123.40
09:33:53
00352760004TRLO1
XLON
60
123.00
09:43:56
00352768607TRLO1
XLON
60
123.00
09:43:56
00352768608TRLO1
XLON
494
123.00
09:56:16
00352779445TRLO1
XLON
65
123.00
09:56:16
00352779446TRLO1
XLON
361
122.80
09:56:28
00352779597TRLO1
XLON
60
122.80
09:56:28
00352779598TRLO1
XLON
138
122.80
09:56:29
00352779618TRLO1
XLON
416
122.80
09:56:29
00352779619TRLO1
XLON
614
122.40
10:13:03
00352794212TRLO1
XLON
625
122.40
10:28:56
00352809469TRLO1
XLON
615
123.00
11:37:35
00352843791TRLO1
XLON
278
123.00
11:39:01
00352843831TRLO1
XLON
364
123.00
11:39:01
00352843832TRLO1
XLON
635
122.80
12:16:58
00352845307TRLO1
XLON
8
123.00
12:18:31
00352845355TRLO1
XLON
634
122.80
12:28:56
00352845690TRLO1
XLON
593
122.80
12:29:20
00352845697TRLO1
XLON
611
122.80
12:31:00
00352845768TRLO1
XLON
642
122.80
12:35:29
00352845929TRLO1
XLON
615
122.80
12:58:56
00352847046TRLO1
XLON
571
122.80
12:59:18
00352847065TRLO1
XLON
22
122.80
12:59:18
00352847066TRLO1
XLON
400
123.00
13:17:53
00352847544TRLO1
XLON
62
123.20
13:30:02
00352847976TRLO1
XLON
190
123.20
13:31:11
00352848041TRLO1
XLON
526
123.00
13:50:10
00352848648TRLO1
XLON
60
123.00
13:50:10
00352848649TRLO1
XLON
22
123.00
13:50:10
00352848650TRLO1
XLON
2
123.00
13:58:56
00352849272TRLO1
XLON
195
123.00
13:58:56
00352849273TRLO1
XLON
38
123.00
13:58:56
00352849274TRLO1
XLON
60
123.00
13:58:56
00352849275TRLO1
XLON
231
123.00
14:05:10
00352849510TRLO1
XLON
82
123.00
14:05:10
00352849511TRLO1
XLON
235
123.00
14:05:10
00352849512TRLO1
XLON
549
122.80
14:05:13
00352849514TRLO1
XLON
76
122.80
14:18:56
00352850149TRLO1
XLON
38
122.80
14:18:56
00352850150TRLO1
XLON
511
122.80
14:25:19
00352850444TRLO1
XLON
114
122.80
14:25:19
00352850445TRLO1
XLON
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