Funding Circle Holdings plc: POS-Transaction in Own Shares
12.09.2025 - 17:54:05
Funding Circle Holdings plc / GB00BG0TPX62
Funding Circle Holdings plc (FCH)
12-Sep-2025 / 16:54 GMT/BST
LEI: 2138003EK6UAINBBUS19 12 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:
12 September 2025
Number of ordinary shares purchased:
124,972
Highest price paid per share:
123.20p
Lowest price paid per share:
118.60p
Volume weighted average price paid per share:
120.4478p
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 306,640,107 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (306,640,107) 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
120.4478p
124,972
Individual information:
Number of ordinary shares purchased
Transaction price (GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
66
119.60
08:29:54
00353144056TRLO1
XLON
635
119.60
08:43:37
00353147432TRLO1
XLON
652
119.40
08:49:54
00353149007TRLO1
XLON
649
119.40
08:50:07
00353149093TRLO1
XLON
400
119.40
08:50:16
00353149135TRLO1
XLON
400
119.40
09:04:46
00353153663TRLO1
XLON
264
119.40
09:04:46
00353153664TRLO1
XLON
600
119.20
09:07:38
00353154459TRLO1
XLON
33
119.20
09:07:38
00353154460TRLO1
XLON
661
119.00
09:08:48
00353154751TRLO1
XLON
647
118.80
09:13:33
00353156652TRLO1
XLON
309
119.20
09:48:38
00353169677TRLO1
XLON
64
119.20
09:48:38
00353169678TRLO1
XLON
3590
120.00
10:27:25
00353184989TRLO1
XLON
5679
120.00
10:27:25
00353184990TRLO1
XLON
583
119.80
10:28:45
00353185847TRLO1
XLON
1
119.40
10:28:45
00353185852TRLO1
XLON
636
119.40
10:28:45
00353185853TRLO1
XLON
670
119.20
10:28:48
00353185871TRLO1
XLON
664
119.00
10:28:50
00353185877TRLO1
XLON
669
119.00
10:30:57
00353187166TRLO1
XLON
654
119.00
10:31:07
00353187271TRLO1
XLON
207
119.40
10:32:02
00353187843TRLO1
XLON
627
120.00
10:39:10
00353191015TRLO1
XLON
637
120.00
10:39:39
00353191261TRLO1
XLON
626
120.00
10:40:53
00353191993TRLO1
XLON
626
119.80
10:41:02
00353192076TRLO1
XLON
1302
119.80
10:43:10
00353193085TRLO1
XLON
644
119.60
11:03:09
00353201452TRLO1
XLON
644
119.60
11:03:09
00353201453TRLO1
XLON
644
119.60
11:03:09
00353201454TRLO1
XLON
2946
119.60
11:03:09
00353201455TRLO1
XLON
4054
119.60
11:03:09
00353201456TRLO1
XLON
6487
119.60
11:03:09
00353201457TRLO1
XLON
513
119.60
11:03:09
00353201458TRLO1
XLON
8920
119.60
11:03:09
00353201459TRLO1
XLON
2080
119.60
11:03:09
00353201460TRLO1
XLON
652
119.40
11:08:13
00353201579TRLO1
XLON
331
119.00
11:09:21
00353201651TRLO1
XLON
355
119.00
11:09:21
00353201652TRLO1
XLON
675
119.20
11:18:41
00353201902TRLO1
XLON
35
119.00
11:22:40
00353202100TRLO1
XLON
467
119.80
11:54:54
00353202963TRLO1
XLON
1977
119.60
12:04:35
00353203219TRLO1
XLON
1922
119.60
12:04:54
00353203233TRLO1
XLON
1431
119.80
12:05:34
00353203271TRLO1
XLON
1294
121.80
12:07:33
00353203305TRLO1
XLON
1354
121.80
12:08:34
00353203326TRLO1
XLON
671
121.60
12:11:11
00353203380TRLO1
XLON
632
122.20
12:31:48
00353203821TRLO1
XLON
738
123.00
12:45:05
00353204213TRLO1
XLON
654
123.20
12:46:33
00353204244TRLO1
XLON
655
123.20
12:46:33
00353204245TRLO1
XLON
1299
123.20
12:46:37
00353204246TRLO1
XLON
647
123.00
12:46:39
00353204247TRLO1
XLON
681
122.60
12:46:39
00353204248TRLO1
XLON
681
122.80
12:46:39
00353204249TRLO1
XLON
230
122.60
12:47:17
00353204273TRLO1
XLON
452
122.60
12:47:39
00353204286TRLO1
XLON
230
122.60
12:47:39
00353204287TRLO1
XLON
681
122.40
12:56:47
00353204600TRLO1
XLON
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