Funding Circle Holdings plc: POS-Transaction in Own Shares
26.09.2025 - 17:48:35
Funding Circle Holdings plc / GB00BG0TPX62
Funding Circle Holdings plc (FCH)
26-Sep-2025 / 16:48 GMT/BST
LEI: 2138003EK6UAINBBUS19 26 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:
26 September 2025
Number of ordinary shares purchased:
66,239
Highest price paid per share:
123.80p
Lowest price paid per share:
121.40p
Volume weighted average price paid per share:
122.9775p
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 305,798,370 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (305,798,370) 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
122.9775p
66,239
Individual information:
Number of ordinary shares purchased
Transaction price (GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
605
123.20
08:18:38
00354886106TRLO1
XLON
659
123.80
08:37:47
00354892969TRLO1
XLON
518
123.80
08:37:57
00354893059TRLO1
XLON
518
123.60
08:38:22
00354893245TRLO1
XLON
93
123.60
08:38:22
00354893246TRLO1
XLON
649
123.80
08:55:00
00354902925TRLO1
XLON
206
123.60
09:22:13
00354916988TRLO1
XLON
165
123.60
09:22:13
00354916989TRLO1
XLON
61
123.20
09:26:26
00354918716TRLO1
XLON
109
123.20
09:26:26
00354918717TRLO1
XLON
33
123.20
09:26:26
00354918718TRLO1
XLON
607
123.40
09:46:00
00354927658TRLO1
XLON
368
123.00
09:49:14
00354928975TRLO1
XLON
609
122.80
09:55:02
00354931891TRLO1
XLON
609
122.80
09:55:02
00354931892TRLO1
XLON
641
122.20
09:55:38
00354932216TRLO1
XLON
640
122.20
09:55:38
00354932217TRLO1
XLON
1228
122.00
09:59:49
00354935679TRLO1
XLON
614
122.00
09:59:49
00354935680TRLO1
XLON
614
122.00
09:59:49
00354935681TRLO1
XLON
614
122.00
09:59:49
00354935682TRLO1
XLON
974
122.00
10:00:16
00354935903TRLO1
XLON
1985
122.00
10:01:12
00354936388TRLO1
XLON
935
121.80
10:01:14
00354936398TRLO1
XLON
568
121.60
10:02:56
00354937322TRLO1
XLON
76
121.60
10:02:56
00354937323TRLO1
XLON
610
121.40
10:03:56
00354937752TRLO1
XLON
1239
121.40
10:03:56
00354937753TRLO1
XLON
162
121.40
10:03:56
00354937754TRLO1
XLON
627
122.20
10:17:04
00354945366TRLO1
XLON
28
122.20
10:24:12
00354948958TRLO1
XLON
592
122.20
10:24:12
00354948959TRLO1
XLON
58
122.20
10:44:48
00354960263TRLO1
XLON
105
122.20
10:44:48
00354960264TRLO1
XLON
132
122.20
10:44:48
00354960265TRLO1
XLON
81
122.20
10:44:48
00354960266TRLO1
XLON
269
122.40
11:44:58
00354968115TRLO1
XLON
269
122.40
11:49:34
00354968256TRLO1
XLON
351
122.40
11:49:34
00354968257TRLO1
XLON
663
122.20
11:49:35
00354968258TRLO1
XLON
266
123.80
13:36:52
00354970780TRLO1
XLON
1817
123.60
13:36:52
00354970781TRLO1
XLON
383
123.40
13:38:30
00354970843TRLO1
XLON
223
123.40
13:38:30
00354970844TRLO1
XLON
611
123.20
13:45:26
00354971084TRLO1
XLON
313
123.80
13:59:05
00354971410TRLO1
XLON
627
123.60
13:59:05
00354971411TRLO1
XLON
600
123.60
13:59:05
00354971412TRLO1
XLON
1375
123.60
13:59:05
00354971413TRLO1
XLON
2145
123.60
14:00:35
00354971466TRLO1
XLON
297
123.60
14:00:35
00354971467TRLO1
XLON
936
123.40
14:05:14
00354971587TRLO1
XLON
311
123.40
14:05:14
00354971588TRLO1
XLON
1327
123.20
14:19:01
00354971955TRLO1
XLON
132
123.20
14:19:05
00354971979TRLO1
XLON
162
123.20
14:19:05
00354971980TRLO1
XLON
742
123.20
14:19:05
00354971981TRLO1
XLON
132
123.20
14:19:05
00354971982TRLO1
XLON
731
123.00
14:19:36
00354971998TRLO1
XLON
508
123.00
14:19:36
00354971999TRLO1
XLON
160
123.20
14:24:08
00354972170TRLO1
XLON
@ dgap.de
| GB00BG0TPX62 FUNDING CIRCLE HOLDINGS PLC
