Funding Circle Holdings plc: POS-Transaction in Own Shares
16.09.2025 - 17:58:06
Funding Circle Holdings plc / GB00BG0TPX62
Funding Circle Holdings plc (FCH)
16-Sep-2025 / 16:58 GMT/BST
LEI: 2138003EK6UAINBBUS19 16 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:
16 September 2025
Number of ordinary shares purchased:
92,197
Highest price paid per share:
122.00p
Lowest price paid per share:
118.40p
Volume weighted average price paid per share:
119.6223p
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 306,449,029 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (306,449,029) 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
119.6223p
92,197
Individual information:
Number of ordinary shares purchased
Transaction price (GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
669
120.00
09:11:45
00353436380TRLO1
XLON
648
120.00
09:11:45
00353436381TRLO1
XLON
649
120.00
09:11:46
00353436384TRLO1
XLON
652
120.20
09:15:59
00353438263TRLO1
XLON
634
120.80
09:43:23
00353447791TRLO1
XLON
667
122.00
09:51:56
00353451418TRLO1
XLON
675
122.00
09:52:05
00353451466TRLO1
XLON
627
122.00
09:52:05
00353451467TRLO1
XLON
627
122.00
09:52:05
00353451468TRLO1
XLON
627
121.80
09:52:05
00353451472TRLO1
XLON
671
121.60
09:52:05
00353451473TRLO1
XLON
671
121.60
09:53:29
00353452215TRLO1
XLON
644
121.40
09:59:15
00353454611TRLO1
XLON
656
121.20
10:01:20
00353455635TRLO1
XLON
667
121.80
10:19:48
00353463717TRLO1
XLON
679
121.60
10:25:55
00353466522TRLO1
XLON
655
121.40
10:26:40
00353466924TRLO1
XLON
654
121.20
10:26:47
00353466959TRLO1
XLON
682
121.00
10:28:04
00353467669TRLO1
XLON
228
121.60
10:31:15
00353469049TRLO1
XLON
639
121.40
10:46:22
00353476786TRLO1
XLON
500
121.40
11:17:48
00353492070TRLO1
XLON
167
121.40
11:17:48
00353492071TRLO1
XLON
179
121.40
11:17:56
00353492074TRLO1
XLON
664
121.20
11:37:08
00353493270TRLO1
XLON
167
121.00
11:37:08
00353493271TRLO1
XLON
282
121.00
11:37:08
00353493272TRLO1
XLON
1822
121.00
11:37:08
00353493273TRLO1
XLON
658
121.00
11:37:08
00353493274TRLO1
XLON
1822
121.00
11:37:08
00353493275TRLO1
XLON
658
121.00
11:37:08
00353493276TRLO1
XLON
2480
121.00
11:37:08
00353493277TRLO1
XLON
2480
121.00
11:37:08
00353493278TRLO1
XLON
658
120.80
11:37:08
00353493279TRLO1
XLON
661
120.60
11:37:08
00353493280TRLO1
XLON
662
120.60
11:37:08
00353493281TRLO1
XLON
662
120.20
11:37:11
00353493284TRLO1
XLON
681
120.20
11:37:11
00353493285TRLO1
XLON
681
120.00
11:37:18
00353493287TRLO1
XLON
631
119.80
11:37:58
00353493375TRLO1
XLON
4
119.80
11:56:49
00353494465TRLO1
XLON
631
119.80
11:56:49
00353494466TRLO1
XLON
648
119.80
12:26:23
00353495661TRLO1
XLON
21
119.80
12:51:11
00353496272TRLO1
XLON
85
119.80
12:51:11
00353496273TRLO1
XLON
72
119.80
12:51:11
00353496274TRLO1
XLON
1635
120.00
13:00:46
00353496506TRLO1
XLON
684
120.00
13:00:46
00353496507TRLO1
XLON
136
120.00
13:00:46
00353496508TRLO1
XLON
845
120.00
13:00:46
00353496509TRLO1
XLON
1635
120.00
13:00:46
00353496510TRLO1
XLON
117
119.80
13:00:46
00353496511TRLO1
XLON
382
119.80
13:00:46
00353496512TRLO1
XLON
178
119.80
13:00:46
00353496513TRLO1
XLON
656
119.80
13:00:46
00353496514TRLO1
XLON
658
119.60
13:00:53
00353496517TRLO1
XLON
632
119.40
13:24:09
00353497150TRLO1
XLON
296
119.60
13:24:09
00353497151TRLO1
XLON
222
119.60
13:24:09
00353497152TRLO1
XLON
8
119.60
13:24:09
00353497153TRLO1
XLON
155
119.60
13:24:09
00353497154TRLO1
XLON
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