Funding Circle Holdings plc: POS-Transaction in Own Shares
18.09.2025 - 17:53:45
Funding Circle Holdings plc / GB00BG0TPX62
Funding Circle Holdings plc (FCH)
18-Sep-2025 / 16:53 GMT/BST
LEI: 2138003EK6UAINBBUS19 18 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:
18 September 2025
Number of ordinary shares purchased:
80,660
Highest price paid per share:
121.60p
Lowest price paid per share:
119.20p
Volume weighted average price paid per share:
120.3648p
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 306,275,590 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (306,275,590) 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
120.3648p
80,660
Individual information:
Number of ordinary shares purchased
Transaction price (GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
668
120.00
08:50:02
00353753691TRLO1
XLON
667
120.00
08:56:14
00353756065TRLO1
XLON
665
120.00
09:00:46
00353757781TRLO1
XLON
667
120.00
09:03:59
00353759294TRLO1
XLON
667
120.00
09:07:21
00353760701TRLO1
XLON
665
119.80
09:09:24
00353761893TRLO1
XLON
656
119.60
09:10:10
00353762268TRLO1
XLON
637
119.60
09:17:22
00353766099TRLO1
XLON
616
119.60
09:41:36
00353776465TRLO1
XLON
650
119.40
09:56:54
00353786332TRLO1
XLON
124
119.60
09:56:55
00353786363TRLO1
XLON
621
119.60
09:57:18
00353786705TRLO1
XLON
633
119.60
09:57:22
00353786725TRLO1
XLON
112
119.60
10:08:00
00353794799TRLO1
XLON
200
119.60
10:08:00
00353794800TRLO1
XLON
670
119.40
10:18:52
00353802471TRLO1
XLON
134
119.20
10:20:50
00353803247TRLO1
XLON
3000
120.00
10:28:56
00353806686TRLO1
XLON
2047
120.00
10:28:56
00353806687TRLO1
XLON
101
120.00
10:32:25
00353808469TRLO1
XLON
554
120.00
10:32:25
00353808470TRLO1
XLON
656
120.00
10:37:07
00353810669TRLO1
XLON
656
120.00
10:41:26
00353812628TRLO1
XLON
655
119.80
10:42:25
00353813062TRLO1
XLON
86
119.80
11:31:43
00353822915TRLO1
XLON
623
119.80
11:49:33
00353823464TRLO1
XLON
629
119.60
11:59:59
00353823757TRLO1
XLON
1299
120.00
12:01:33
00353823799TRLO1
XLON
7016
120.00
12:01:33
00353823800TRLO1
XLON
2281
120.00
12:26:01
00353824610TRLO1
XLON
674
120.00
12:26:51
00353824621TRLO1
XLON
678
120.00
12:27:13
00353824627TRLO1
XLON
672
120.00
12:27:30
00353824628TRLO1
XLON
282
120.00
12:27:42
00353824630TRLO1
XLON
100
120.00
12:27:42
00353824631TRLO1
XLON
292
120.00
12:27:42
00353824632TRLO1
XLON
675
120.00
12:27:55
00353824634TRLO1
XLON
697
120.00
12:28:13
00353824639TRLO1
XLON
672
120.00
12:28:57
00353824648TRLO1
XLON
670
119.80
12:30:19
00353824665TRLO1
XLON
656
120.00
12:30:51
00353824677TRLO1
XLON
669
120.00
12:31:18
00353824681TRLO1
XLON
417
120.00
12:32:46
00353824692TRLO1
XLON
237
120.00
12:32:46
00353824693TRLO1
XLON
655
120.00
12:33:48
00353824707TRLO1
XLON
657
120.00
12:35:27
00353824736TRLO1
XLON
650
120.00
12:37:31
00353824769TRLO1
XLON
650
119.80
12:37:35
00353824770TRLO1
XLON
625
120.00
12:44:32
00353824943TRLO1
XLON
619
120.00
12:46:20
00353824963TRLO1
XLON
31
120.00
12:48:23
00353825017TRLO1
XLON
591
120.00
12:48:23
00353825018TRLO1
XLON
619
119.80
12:49:00
00353825020TRLO1
XLON
649
120.00
12:53:44
00353825136TRLO1
XLON
649
119.80
12:54:24
00353825144TRLO1
XLON
649
119.80
12:54:24
00353825145TRLO1
XLON
647
120.00
12:58:31
00353825204TRLO1
XLON
650
120.00
12:58:54
00353825217TRLO1
XLON
635
119.80
13:01:00
00353825259TRLO1
XLON
616
120.00
13:06:45
00353825329TRLO1
XLON
616
119.80
13:08:32
00353825342TRLO1
XLON
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