Funding Circle Holdings plc: POS-Transaction in Own Shares
19.09.2025 - 17:45:45
Funding Circle Holdings plc / GB00BG0TPX62
Funding Circle Holdings plc (FCH)
19-Sep-2025 / 16:45 GMT/BST
LEI: 2138003EK6UAINBBUS19 19 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:
19 September 2025
Number of ordinary shares purchased:
65,323
Highest price paid per share:
124.20p
Lowest price paid per share:
119.80p
Volume weighted average price paid per share:
122.0245p
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 306,210,267 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (306,210,267) 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
122.0245p
65,323
Individual information:
Number of ordinary shares purchased
Transaction price (GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
664
121.00
09:10:42
00353894870TRLO1
XLON
22
121.60
09:10:43
00353894899TRLO1
XLON
623
121.00
09:11:03
00353895050TRLO1
XLON
334
121.00
09:11:05
00353895072TRLO1
XLON
340
121.00
09:11:05
00353895073TRLO1
XLON
61
120.80
09:18:36
00353897412TRLO1
XLON
567
120.80
09:18:36
00353897413TRLO1
XLON
218
121.00
09:35:46
00353903515TRLO1
XLON
641
120.60
09:41:08
00353904527TRLO1
XLON
647
120.60
09:43:21
00353905385TRLO1
XLON
797
121.00
09:51:02
00353906934TRLO1
XLON
640
120.80
10:06:26
00353912555TRLO1
XLON
640
120.80
10:06:26
00353912556TRLO1
XLON
1278
120.60
10:10:39
00353914595TRLO1
XLON
458
120.80
10:28:48
00353922762TRLO1
XLON
389
120.80
10:28:48
00353922763TRLO1
XLON
656
120.60
10:29:32
00353922967TRLO1
XLON
656
120.20
10:47:01
00353937616TRLO1
XLON
638
120.40
10:47:02
00353937635TRLO1
XLON
621
120.20
10:47:02
00353937639TRLO1
XLON
663
120.20
10:53:27
00353941803TRLO1
XLON
669
120.20
10:53:27
00353941804TRLO1
XLON
616
120.20
10:53:32
00353941852TRLO1
XLON
272
120.20
10:53:32
00353941853TRLO1
XLON
669
120.00
10:53:32
00353941854TRLO1
XLON
600
119.80
10:53:32
00353941859TRLO1
XLON
69
119.80
10:53:32
00353941860TRLO1
XLON
1346
120.00
11:29:58
00353945350TRLO1
XLON
930
120.60
11:37:06
00353945474TRLO1
XLON
582
120.60
11:37:06
00353945475TRLO1
XLON
720
120.40
11:37:41
00353945481TRLO1
XLON
1949
120.40
11:37:41
00353945482TRLO1
XLON
404
121.20
11:51:01
00353946143TRLO1
XLON
604
121.20
11:51:01
00353946144TRLO1
XLON
262
120.80
11:51:01
00353946145TRLO1
XLON
264
120.80
11:51:01
00353946146TRLO1
XLON
88
120.80
11:51:01
00353946147TRLO1
XLON
29
120.80
11:51:01
00353946148TRLO1
XLON
515
121.00
11:51:01
00353946149TRLO1
XLON
128
121.00
11:51:01
00353946150TRLO1
XLON
40
120.80
11:51:02
00353946153TRLO1
XLON
61
120.80
11:51:02
00353946154TRLO1
XLON
640
122.00
12:08:03
00353947287TRLO1
XLON
614
122.00
12:08:03
00353947288TRLO1
XLON
647
122.00
12:15:29
00353947603TRLO1
XLON
647
122.00
12:15:29
00353947604TRLO1
XLON
626
121.60
12:20:41
00353947712TRLO1
XLON
92
121.80
12:20:41
00353947713TRLO1
XLON
613
121.60
12:25:36
00353947942TRLO1
XLON
211
122.80
13:56:00
00353949964TRLO1
XLON
422
122.80
13:56:00
00353949965TRLO1
XLON
615
122.80
13:56:58
00353949980TRLO1
XLON
531
123.00
13:57:25
00353949990TRLO1
XLON
303
123.40
14:12:01
00353950497TRLO1
XLON
312
123.40
14:12:01
00353950498TRLO1
XLON
154
124.20
14:17:52
00353950823TRLO1
XLON
218
124.20
14:17:52
00353950824TRLO1
XLON
322
124.20
14:17:52
00353950825TRLO1
XLON
650
123.80
14:18:39
00353950846TRLO1
XLON
650
124.00
14:18:39
00353950847TRLO1
XLON
643
123.60
14:18:40
00353950848TRLO1
XLON
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