Funding Circle Holdings plc: POS-Transaction in Own Shares
11.09.2025 - 17:53:25
Funding Circle Holdings plc / GB00BG0TPX62
Funding Circle Holdings plc (FCH)
11-Sep-2025 / 16:53 GMT/BST
LEI: 2138003EK6UAINBBUS19 11 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:
11 September 2025
Number of ordinary shares purchased:
125,000
Highest price paid per share:
122.00p
Lowest price paid per share:
118.80p
Volume weighted average price paid per share:
119.3434p
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 306,765,079 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (306,765,079) 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
119.3434p
125,000
Individual information:
Number of ordinary shares purchased
Transaction price (GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
597
118.80
08:06:18
00352916280TRLO1
XLON
557
119.40
08:14:53
00352921122TRLO1
XLON
79
119.40
08:15:17
00352921272TRLO1
XLON
557
119.40
08:16:09
00352921749TRLO1
XLON
79
119.40
08:16:09
00352921750TRLO1
XLON
603
120.20
08:19:08
00352923835TRLO1
XLON
651
120.60
08:19:21
00352923937TRLO1
XLON
818
121.00
08:29:54
00352930457TRLO1
XLON
612
121.00
08:33:36
00352932768TRLO1
XLON
50
120.80
08:40:11
00352937212TRLO1
XLON
4510
122.00
09:01:58
00352950658TRLO1
XLON
1955
121.20
09:02:55
00352951078TRLO1
XLON
651
121.20
09:02:55
00352951079TRLO1
XLON
656
121.20
09:03:08
00352951141TRLO1
XLON
619
120.60
09:13:25
00352957812TRLO1
XLON
656
120.60
09:18:58
00352961774TRLO1
XLON
656
120.60
09:18:58
00352961775TRLO1
XLON
600
120.40
09:29:54
00352970559TRLO1
XLON
431
120.40
09:29:54
00352970560TRLO1
XLON
169
119.80
09:35:20
00352974697TRLO1
XLON
431
119.80
09:35:20
00352974698TRLO1
XLON
611
119.60
09:43:00
00352979901TRLO1
XLON
635
119.20
09:48:57
00352984118TRLO1
XLON
609
119.00
10:14:38
00353009247TRLO1
XLON
600
118.80
10:21:40
00353018578TRLO1
XLON
595
118.80
10:21:40
00353018579TRLO1
XLON
18
118.80
10:21:40
00353018580TRLO1
XLON
295
118.80
10:21:40
00353018581TRLO1
XLON
318
118.80
10:21:43
00353018652TRLO1
XLON
295
118.80
10:24:31
00353022485TRLO1
XLON
318
118.80
10:24:31
00353022486TRLO1
XLON
630
118.80
10:24:31
00353022490TRLO1
XLON
632
118.80
10:24:32
00353022546TRLO1
XLON
400
119.40
10:47:43
00353047957TRLO1
XLON
763
119.40
10:53:39
00353053877TRLO1
XLON
763
119.40
10:53:39
00353053878TRLO1
XLON
1218
119.20
10:53:45
00353053975TRLO1
XLON
600
119.00
10:55:49
00353055937TRLO1
XLON
493
119.40
11:08:45
00353058918TRLO1
XLON
493
119.40
11:08:45
00353058919TRLO1
XLON
999
119.80
12:03:40
00353060808TRLO1
XLON
242
119.80
12:03:40
00353060809TRLO1
XLON
648
119.60
12:31:46
00353061578TRLO1
XLON
106
119.60
12:35:18
00353061611TRLO1
XLON
169
119.60
12:35:18
00353061612TRLO1
XLON
648
119.20
12:35:18
00353061613TRLO1
XLON
799
119.40
12:45:54
00353061847TRLO1
XLON
243
119.40
13:24:15
00353062523TRLO1
XLON
63
119.40
13:24:15
00353062524TRLO1
XLON
223
119.40
13:32:36
00353062931TRLO1
XLON
1016
119.40
13:32:53
00353062967TRLO1
XLON
223
119.40
13:32:53
00353062968TRLO1
XLON
503
119.20
13:32:53
00353062969TRLO1
XLON
806
119.20
13:32:53
00353062970TRLO1
XLON
1310
119.00
13:39:49
00353063191TRLO1
XLON
655
119.00
13:39:49
00353063192TRLO1
XLON
1571
119.20
13:47:44
00353063360TRLO1
XLON
63
119.00
14:08:08
00353063729TRLO1
XLON
71
119.00
14:08:08
00353063730TRLO1
XLON
1069
119.00
14:08:08
00353063731TRLO1
XLON
1221
119.00
14:21:00
00353064128TRLO1
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