Funding Circle Holdings plc: POS-Transaction in Own Shares
29.09.2025 - 17:49:55
Funding Circle Holdings plc / GB00BG0TPX62
Funding Circle Holdings plc (FCH)
29-Sep-2025 / 16:49 GMT/BST
LEI: 2138003EK6UAINBBUS19 29 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:
29 September 2025
Number of ordinary shares purchased:
71,591
Highest price paid per share:
127.60p
Lowest price paid per share:
122.80p
Volume weighted average price paid per share:
125.1414p
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 305,726,779 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (305,726,779) 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
125.1414p
71,591
Individual information:
Number of ordinary shares purchased
Transaction price (GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
633
123.80
08:18:09
00355091290TRLO1
XLON
653
123.40
08:33:35
00355100016TRLO1
XLON
648
123.40
08:55:38
00355112118TRLO1
XLON
609
122.80
09:00:43
00355114964TRLO1
XLON
617
123.00
09:04:43
00355117066TRLO1
XLON
218
123.20
09:17:52
00355124278TRLO1
XLON
250
123.20
09:17:52
00355124279TRLO1
XLON
661
123.20
09:17:52
00355124280TRLO1
XLON
594
123.20
09:17:52
00355124281TRLO1
XLON
150
123.20
09:17:52
00355124282TRLO1
XLON
388
123.40
09:17:52
00355124283TRLO1
XLON
1
123.40
09:18:00
00355124326TRLO1
XLON
37
123.40
09:18:00
00355124327TRLO1
XLON
3000
124.00
09:50:30
00355142028TRLO1
XLON
4140
124.00
09:50:30
00355142029TRLO1
XLON
625
123.60
09:50:38
00355142091TRLO1
XLON
3000
124.00
10:18:29
00355160301TRLO1
XLON
1267
124.00
10:18:29
00355160302TRLO1
XLON
682
124.00
10:18:47
00355160466TRLO1
XLON
653
124.00
10:19:00
00355160539TRLO1
XLON
651
124.00
10:19:13
00355160658TRLO1
XLON
646
124.00
10:19:26
00355160881TRLO1
XLON
649
124.00
10:19:44
00355161030TRLO1
XLON
650
124.00
10:20:13
00355161297TRLO1
XLON
648
124.00
10:22:00
00355162816TRLO1
XLON
648
124.00
10:22:50
00355163401TRLO1
XLON
650
124.00
10:25:31
00355165381TRLO1
XLON
125
124.00
10:26:22
00355165982TRLO1
XLON
523
124.00
10:26:22
00355165983TRLO1
XLON
299
124.80
10:27:41
00355167080TRLO1
XLON
690
124.80
10:27:41
00355167081TRLO1
XLON
661
124.80
10:28:12
00355167411TRLO1
XLON
614
124.80
10:32:08
00355170681TRLO1
XLON
614
124.80
10:32:08
00355170682TRLO1
XLON
631
125.20
10:52:02
00355187650TRLO1
XLON
47
125.20
11:00:24
00355194718TRLO1
XLON
665
125.40
11:36:44
00355195918TRLO1
XLON
665
125.40
11:36:44
00355195919TRLO1
XLON
1256
127.00
11:38:03
00355195975TRLO1
XLON
270
126.60
11:55:53
00355197902TRLO1
XLON
359
126.40
11:59:41
00355198178TRLO1
XLON
270
126.40
11:59:41
00355198180TRLO1
XLON
168
126.40
11:59:41
00355198181TRLO1
XLON
659
126.40
12:04:24
00355198502TRLO1
XLON
4916
126.00
12:04:24
00355198503TRLO1
XLON
645
125.20
12:04:25
00355198504TRLO1
XLON
665
125.20
12:04:35
00355198508TRLO1
XLON
622
125.20
12:04:37
00355198509TRLO1
XLON
664
125.20
12:04:39
00355198511TRLO1
XLON
162
125.60
12:10:40
00355198753TRLO1
XLON
21
125.60
12:10:40
00355198754TRLO1
XLON
638
125.40
12:10:49
00355198756TRLO1
XLON
659
125.20
12:13:59
00355198835TRLO1
XLON
665
125.00
12:18:37
00355199023TRLO1
XLON
62
125.80
12:45:58
00355199948TRLO1
XLON
124
125.80
12:45:58
00355199949TRLO1
XLON
84
125.80
12:46:05
00355199951TRLO1
XLON
168
125.80
12:46:05
00355199952TRLO1
XLON
250
125.80
12:46:06
00355199953TRLO1
XLON
1910
125.80
12:46:07
00355199954TRLO1
XLON
449
126.00
12:59:53
00355200432TRLO1
XLON
128
@ dgap.de
| GB00BG0TPX62 FUNDING CIRCLE HOLDINGS PLC
