Funding Circle Holdings plc: POS-Transaction in Own Shares
17.09.2025 - 18:11:45
Funding Circle Holdings plc / GB00BG0TPX62
Funding Circle Holdings plc (FCH)
17-Sep-2025 / 17:11 GMT/BST
LEI: 2138003EK6UAINBBUS19 17 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:
17 September 2025
Number of ordinary shares purchased:
92,779
Highest price paid per share:
120.40p
Lowest price paid per share:
118.60p
Volume weighted average price paid per share:
119.7267p
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 306,356,250 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (306,356,250) 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
119.7267p
92,779
Individual information:
Number of ordinary shares purchased
Transaction price (GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
548
119.60
09:06:28
00353585961TRLO1
XLON
696
119.60
09:06:28
00353585960TRLO1
XLON
618
118.80
09:14:46
00353590276TRLO1
XLON
224
119.00
09:15:04
00353590593TRLO1
XLON
460
119.00
09:15:04
00353590592TRLO1
XLON
380
119.00
09:15:04
00353590591TRLO1
XLON
488
119.00
09:15:04
00353590590TRLO1
XLON
70
119.00
09:15:04
00353590595TRLO1
XLON
35
119.00
09:15:04
00353590594TRLO1
XLON
490
118.60
09:15:04
00353590597TRLO1
XLON
172
118.60
09:15:04
00353590596TRLO1
XLON
419
118.80
10:18:37
00353618418TRLO1
XLON
457
118.80
10:18:37
00353618417TRLO1
XLON
169
118.80
10:18:37
00353618419TRLO1
XLON
35
118.80
10:18:37
00353618428TRLO1
XLON
3411
120.00
10:18:42
00353618456TRLO1
XLON
1252
120.00
10:18:45
00353618479TRLO1
XLON
1264
119.80
10:18:50
00353618506TRLO1
XLON
509
120.40
10:18:50
00353618507TRLO1
XLON
101
120.20
10:18:50
00353618508TRLO1
XLON
1205
120.20
10:18:53
00353618527TRLO1
XLON
309
120.40
10:19:16
00353618660TRLO1
XLON
357
120.40
10:19:16
00353618661TRLO1
XLON
171
120.40
10:19:25
00353618766TRLO1
XLON
649
120.00
10:20:00
00353618956TRLO1
XLON
181
120.00
10:21:55
00353619637TRLO1
XLON
362
120.00
10:21:55
00353619636TRLO1
XLON
160
120.00
10:22:01
00353619677TRLO1
XLON
1294
119.80
10:22:01
00353619678TRLO1
XLON
571
119.80
10:22:01
00353619679TRLO1
XLON
1283
119.40
10:22:01
00353619680TRLO1
XLON
178
119.20
10:31:50
00353624946TRLO1
XLON
364
119.20
10:31:50
00353624945TRLO1
XLON
109
119.20
10:31:50
00353624944TRLO1
XLON
644
119.20
10:36:29
00353628543TRLO1
XLON
36
119.20
10:41:06
00353631602TRLO1
XLON
502
119.20
10:41:06
00353631601TRLO1
XLON
106
119.20
10:41:06
00353631600TRLO1
XLON
8
119.60
10:43:11
00353633157TRLO1
XLON
70
119.60
10:43:11
00353633156TRLO1
XLON
627
119.20
11:10:06
00353641285TRLO1
XLON
628
119.20
11:10:06
00353641284TRLO1
XLON
102
119.20
11:10:06
00353641287TRLO1
XLON
1200
119.20
11:10:06
00353641286TRLO1
XLON
190
119.20
11:17:32
00353641653TRLO1
XLON
332
119.20
11:17:32
00353641652TRLO1
XLON
166
119.20
11:17:32
00353641651TRLO1
XLON
175
119.20
11:17:32
00353641654TRLO1
XLON
295
119.00
11:31:22
00353642097TRLO1
XLON
336
119.00
11:31:22
00353642096TRLO1
XLON
637
119.20
13:35:07
00353646711TRLO1
XLON
8
119.20
13:35:07
00353646710TRLO1
XLON
161
119.80
14:08:38
00353648128TRLO1
XLON
680
119.80
14:08:38
00353648127TRLO1
XLON
305
119.80
14:08:38
00353648126TRLO1
XLON
420
119.80
14:08:38
00353648125TRLO1
XLON
164
119.80
14:08:38
00353648129TRLO1
XLON
1338
119.60
14:08:38
00353648130TRLO1
XLON
497
119.20
14:25:04
00353648657TRLO1
XLON
784
119.20
14:25:04
00353648658TRLO1
XLON
171
119.80
14:30:53
00353648996TRLO1
XLON
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