Funding Circle Holdings plc: POS-Transaction in Own Shares
25.09.2025 - 18:05:15
Funding Circle Holdings plc / GB00BG0TPX62
Funding Circle Holdings plc (FCH)
25-Sep-2025 / 17:05 GMT/BST
LEI: 2138003EK6UAINBBUS19 25 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:
25 September 2025
Number of ordinary shares purchased:
110,000
Highest price paid per share:
124.60p
Lowest price paid per share:
121.40p
Volume weighted average price paid per share:
123.3110p
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 305,864,609 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (305,864,609) 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
123.3110p
110,000
Individual information:
Number of ordinary shares purchased
Transaction price (GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
298
124.60
08:05:17
00354685113TRLO1
XLON
314
124.60
08:05:17
00354685114TRLO1
XLON
650
124.00
08:21:04
00354691785TRLO1
XLON
649
124.00
08:21:04
00354691786TRLO1
XLON
625
124.40
09:18:00
00354709469TRLO1
XLON
638
124.20
09:51:45
00354731654TRLO1
XLON
168
124.40
09:51:45
00354731655TRLO1
XLON
598
124.40
09:51:45
00354731656TRLO1
XLON
588
124.20
10:00:17
00354737882TRLO1
XLON
50
124.20
10:00:17
00354737883TRLO1
XLON
541
124.40
10:08:55
00354744827TRLO1
XLON
628
124.20
10:45:07
00354781252TRLO1
XLON
153
124.20
11:10:21
00354793577TRLO1
XLON
658
124.00
12:08:27
00354796229TRLO1
XLON
658
124.00
12:08:27
00354796230TRLO1
XLON
658
124.00
12:08:27
00354796231TRLO1
XLON
658
124.00
12:08:27
00354796232TRLO1
XLON
658
124.00
12:08:27
00354796233TRLO1
XLON
657
124.00
12:08:27
00354796234TRLO1
XLON
10000
124.00
12:08:27
00354796240TRLO1
XLON
1198
123.60
12:08:27
00354796235TRLO1
XLON
160
123.60
12:08:27
00354796236TRLO1
XLON
657
123.60
12:08:27
00354796237TRLO1
XLON
415
123.60
12:08:27
00354796238TRLO1
XLON
651
123.60
12:08:27
00354796239TRLO1
XLON
4011
123.40
12:08:28
00354796241TRLO1
XLON
1743
123.40
12:09:33
00354796259TRLO1
XLON
1800
123.40
12:09:33
00354796260TRLO1
XLON
28
123.40
12:09:33
00354796261TRLO1
XLON
104
123.40
12:09:33
00354796262TRLO1
XLON
3515
123.00
12:09:36
00354796265TRLO1
XLON
3602
123.60
12:10:15
00354796330TRLO1
XLON
175
123.60
12:10:15
00354796331TRLO1
XLON
3087
123.60
12:10:15
00354796332TRLO1
XLON
497
123.60
12:10:15
00354796333TRLO1
XLON
420
123.60
12:10:27
00354796339TRLO1
XLON
18
123.60
12:10:27
00354796340TRLO1
XLON
3262
123.60
12:10:27
00354796341TRLO1
XLON
77
123.60
12:10:27
00354796342TRLO1
XLON
2689
123.40
12:10:43
00354796360TRLO1
XLON
614
123.40
12:19:55
00354796801TRLO1
XLON
650
123.40
12:20:49
00354796891TRLO1
XLON
98
123.40
12:30:07
00354797188TRLO1
XLON
1201
123.40
12:30:07
00354797189TRLO1
XLON
1330
123.40
12:30:08
00354797190TRLO1
XLON
640
123.00
12:30:10
00354797193TRLO1
XLON
634
123.00
12:42:36
00354797644TRLO1
XLON
634
123.00
12:42:36
00354797645TRLO1
XLON
634
123.00
12:42:36
00354797646TRLO1
XLON
549
123.00
12:46:22
00354797764TRLO1
XLON
769
123.00
12:46:22
00354797765TRLO1
XLON
1236
123.00
12:46:25
00354797769TRLO1
XLON
1261
123.00
12:50:37
00354797895TRLO1
XLON
1319
123.00
12:50:40
00354797899TRLO1
XLON
649
123.00
12:52:23
00354797947TRLO1
XLON
648
123.00
12:54:05
00354798012TRLO1
XLON
1
123.00
12:54:05
00354798013TRLO1
XLON
314
123.00
13:19:23
00354798815TRLO1
XLON
59
123.00
13:30:01
00354799108TRLO1
XLON
256
123.00
13:30:01
00354799109TRLO1
XLON
275
123.00
13:30:01
00354799110TRLO1
XLON
39
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