Funding Circle Holdings plc: POS-Transaction in Own Shares
23.09.2025 - 17:47:25
Funding Circle Holdings plc / GB00BG0TPX62
Funding Circle Holdings plc (FCH)
23-Sep-2025 / 16:47 GMT/BST
LEI: 2138003EK6UAINBBUS19 23 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:
23 September 2025
Number of ordinary shares purchased:
93,027
Highest price paid per share:
124.60p
Lowest price paid per share:
120.20p
Volume weighted average price paid per share:
123.1344p
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 306,058,520 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above (306,058,520) 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
123.1344p
93,027
Individual information:
Number of ordinary shares purchased
Transaction price (GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
662
124.20
08:06:40
00354305399TRLO1
XLON
634
124.20
08:26:21
00354317145TRLO1
XLON
626
124.20
09:28:17
00354358298TRLO1
XLON
643
124.00
09:28:18
00354358307TRLO1
XLON
541
124.20
09:28:18
00354358309TRLO1
XLON
581
124.20
09:28:18
00354358310TRLO1
XLON
1092
124.40
09:28:18
00354358311TRLO1
XLON
633
124.40
09:28:18
00354358312TRLO1
XLON
457
124.40
09:28:31
00354358422TRLO1
XLON
184
124.40
09:28:31
00354358423TRLO1
XLON
325
124.40
09:29:02
00354358855TRLO1
XLON
318
124.40
09:29:02
00354358856TRLO1
XLON
389
124.20
10:50:31
00354423836TRLO1
XLON
237
124.20
10:50:31
00354423837TRLO1
XLON
522
124.20
10:50:31
00354423839TRLO1
XLON
66
124.20
10:50:31
00354423840TRLO1
XLON
200
124.60
10:52:31
00354425081TRLO1
XLON
10
124.40
11:16:44
00354429512TRLO1
XLON
600
124.40
11:25:38
00354429882TRLO1
XLON
1
124.40
11:25:38
00354429883TRLO1
XLON
610
124.40
11:25:38
00354429884TRLO1
XLON
620
124.40
11:25:38
00354429885TRLO1
XLON
510
124.40
11:25:38
00354429886TRLO1
XLON
1413
124.40
11:25:38
00354429887TRLO1
XLON
1893
124.20
11:25:38
00354429888TRLO1
XLON
30
124.20
11:25:38
00354429889TRLO1
XLON
405
124.60
11:25:38
00354429890TRLO1
XLON
594
124.60
11:25:38
00354429891TRLO1
XLON
1940
124.40
11:25:39
00354429892TRLO1
XLON
1949
124.40
11:25:40
00354429893TRLO1
XLON
1841
124.40
11:25:42
00354429894TRLO1
XLON
1100
124.40
11:25:42
00354429895TRLO1
XLON
583
124.40
11:25:42
00354429896TRLO1
XLON
1980
124.40
11:25:42
00354429897TRLO1
XLON
1324
124.40
11:25:44
00354429899TRLO1
XLON
886
124.40
11:25:44
00354429900TRLO1
XLON
337
124.40
11:25:44
00354429901TRLO1
XLON
1223
124.40
11:25:45
00354429908TRLO1
XLON
1320
124.40
11:25:50
00354429915TRLO1
XLON
1239
124.40
11:26:40
00354429986TRLO1
XLON
619
124.40
11:26:58
00354429995TRLO1
XLON
644
124.40
11:26:58
00354429996TRLO1
XLON
646
124.40
11:26:59
00354429997TRLO1
XLON
91
124.40
11:26:59
00354429998TRLO1
XLON
656
124.20
11:27:05
00354429999TRLO1
XLON
649
124.20
11:28:53
00354430123TRLO1
XLON
634
124.20
11:28:59
00354430126TRLO1
XLON
618
124.20
11:30:01
00354430232TRLO1
XLON
626
124.20
11:31:01
00354430283TRLO1
XLON
318
124.20
11:32:06
00354430330TRLO1
XLON
318
124.20
11:32:06
00354430331TRLO1
XLON
654
124.20
11:33:02
00354430370TRLO1
XLON
4
124.20
11:34:42
00354430496TRLO1
XLON
60
124.20
11:35:13
00354430546TRLO1
XLON
555
124.20
11:37:54
00354430646TRLO1
XLON
64
124.20
11:37:54
00354430647TRLO1
XLON
635
124.20
11:37:55
00354430648TRLO1
XLON
3932
124.40
11:59:41
00354431602TRLO1
XLON
541
124.40
12:22:52
00354432511TRLO1
XLON
123
124.20
12:22:52
00354432512TRLO1
XLON
60
124.20
12:22:52
00354432513TRLO1
XLON
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