Funding Circle Holdings plc: POS-Transaction in Own Shares
24.09.2025 - 18:09:05
Funding Circle Holdings plc / GB00BG0TPX62
Funding Circle Holdings plc (FCH)
24-Sep-2025 / 17:09 GMT/BST
LEI: 2138003EK6UAINBBUS19 24 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:
24 September 2025
Number of ordinary shares purchased:
83,911
Highest price paid per share:
125.80p
Lowest price paid per share:
120.00p
Volume weighted average price paid per share:
124.1626p
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 305,974,609 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (305,974,609) 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
124.1626p
83,911
Individual information:
Number of ordinary shares purchased
Transaction price (GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
616
120.00
08:05:27
00354514544TRLO1
XLON
652
121.80
08:52:25
00354534435TRLO1
XLON
479
122.00
08:55:11
00354535431TRLO1
XLON
631
122.20
08:57:55
00354536668TRLO1
XLON
645
122.60
09:11:16
00354543220TRLO1
XLON
645
122.60
09:11:16
00354543221TRLO1
XLON
646
123.40
09:15:57
00354546376TRLO1
XLON
645
123.40
09:15:57
00354546377TRLO1
XLON
1276
123.40
09:15:57
00354546384TRLO1
XLON
658
123.40
09:15:58
00354546388TRLO1
XLON
719
123.60
09:18:38
00354549003TRLO1
XLON
571
123.60
09:19:23
00354549244TRLO1
XLON
74
123.60
09:19:23
00354549245TRLO1
XLON
660
123.40
09:20:17
00354549703TRLO1
XLON
558
123.80
09:27:53
00354553996TRLO1
XLON
638
123.80
09:29:39
00354554769TRLO1
XLON
638
123.80
09:30:42
00354555267TRLO1
XLON
665
123.60
09:36:29
00354558081TRLO1
XLON
619
123.40
09:48:41
00354564223TRLO1
XLON
61
123.60
10:09:32
00354573810TRLO1
XLON
560
123.60
10:09:32
00354573811TRLO1
XLON
612
123.60
10:27:05
00354583061TRLO1
XLON
648
123.40
10:28:03
00354583718TRLO1
XLON
89
123.80
10:55:09
00354597824TRLO1
XLON
113
123.80
10:55:09
00354597825TRLO1
XLON
2648
124.00
10:58:14
00354598937TRLO1
XLON
200
124.00
10:58:14
00354598938TRLO1
XLON
4874
124.00
10:58:14
00354598939TRLO1
XLON
649
124.00
11:08:50
00354599801TRLO1
XLON
648
124.00
11:15:47
00354600332TRLO1
XLON
648
124.00
11:19:19
00354600536TRLO1
XLON
109
124.00
11:23:00
00354600717TRLO1
XLON
565
124.00
11:23:00
00354600718TRLO1
XLON
649
124.00
11:29:28
00354600946TRLO1
XLON
650
124.00
11:31:50
00354601013TRLO1
XLON
657
124.00
11:35:21
00354601162TRLO1
XLON
677
124.00
11:35:42
00354601193TRLO1
XLON
305
124.00
11:36:02
00354601205TRLO1
XLON
359
124.00
11:36:02
00354601206TRLO1
XLON
648
124.00
11:39:30
00354601285TRLO1
XLON
648
123.80
11:42:40
00354601368TRLO1
XLON
700
124.00
11:49:25
00354601639TRLO1
XLON
844
124.00
11:53:11
00354601737TRLO1
XLON
660
123.80
11:55:57
00354601790TRLO1
XLON
633
125.00
12:03:28
00354602025TRLO1
XLON
637
125.20
12:03:28
00354602026TRLO1
XLON
638
125.80
12:10:21
00354602154TRLO1
XLON
626
125.00
12:10:21
00354602155TRLO1
XLON
626
125.00
12:10:21
00354602156TRLO1
XLON
3754
124.80
12:10:21
00354602157TRLO1
XLON
124
124.40
12:21:07
00354602341TRLO1
XLON
503
124.40
12:21:07
00354602342TRLO1
XLON
614
124.40
12:39:35
00354602683TRLO1
XLON
610
124.40
12:45:11
00354602778TRLO1
XLON
632
124.60
13:29:00
00354603794TRLO1
XLON
297
124.60
13:39:50
00354604121TRLO1
XLON
1200
124.60
13:39:50
00354604122TRLO1
XLON
600
124.60
13:39:50
00354604123TRLO1
XLON
372
124.60
13:39:50
00354604124TRLO1
XLON
101
124.60
13:39:50
00354604125TRLO1
XLON
251
124.60
13:39:50
00354604126TRLO1
XLON
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