Funding Circle Holdings plc: POS-Transaction in Own Shares
30.09.2025 - 17:45:16
Funding Circle Holdings plc / GB00BG0TPX62
Funding Circle Holdings plc (FCH)
30-Sep-2025 / 16:45 GMT/BST
LEI: 2138003EK6UAINBBUS19 30 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:
30 September 2025
Number of ordinary shares purchased:
109,507
Highest price paid per share:
126.60p
Lowest price paid per share:
123.80p
Volume weighted average price paid per share:
125.7345p
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 305,617,212 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (305,617,212) 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
125.7345p
109,507
Individual information:
Number of ordinary shares purchased
Transaction price (GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
605
124.00
08:15:33
00355254309TRLO1
XLON
614
124.00
08:32:07
00355260223TRLO1
XLON
654
124.00
08:40:56
00355262873TRLO1
XLON
292
124.20
08:48:05
00355265029TRLO1
XLON
369
124.20
08:48:05
00355265030TRLO1
XLON
618
124.00
08:49:31
00355265633TRLO1
XLON
607
124.40
09:20:07
00355277804TRLO1
XLON
33
124.40
09:20:07
00355277805TRLO1
XLON
635
124.40
09:36:23
00355287665TRLO1
XLON
546
124.80
09:47:02
00355292363TRLO1
XLON
633
124.80
09:47:02
00355292364TRLO1
XLON
227
125.20
09:58:55
00355297453TRLO1
XLON
399
125.20
09:58:55
00355297454TRLO1
XLON
84
125.20
09:58:55
00355297455TRLO1
XLON
289
125.20
10:01:30
00355298422TRLO1
XLON
316
125.20
10:01:30
00355298423TRLO1
XLON
659
125.40
10:48:50
00355326392TRLO1
XLON
538
125.60
10:49:37
00355327059TRLO1
XLON
663
125.60
11:04:52
00355332298TRLO1
XLON
663
125.40
11:05:03
00355332306TRLO1
XLON
345
125.60
11:05:03
00355332307TRLO1
XLON
136
125.60
11:06:13
00355332343TRLO1
XLON
663
125.40
11:08:26
00355332388TRLO1
XLON
1045
126.40
11:11:07
00355332535TRLO1
XLON
1114
126.40
11:11:07
00355332536TRLO1
XLON
3203
126.40
11:11:07
00355332537TRLO1
XLON
629
126.00
11:11:07
00355332538TRLO1
XLON
639
125.80
11:12:34
00355332675TRLO1
XLON
155
125.80
11:12:43
00355332680TRLO1
XLON
392
125.80
11:12:43
00355332681TRLO1
XLON
130
125.80
11:13:03
00355332697TRLO1
XLON
130
125.80
11:14:22
00355332754TRLO1
XLON
531
125.80
11:14:22
00355332755TRLO1
XLON
470
125.80
11:20:33
00355332999TRLO1
XLON
105
126.00
11:36:55
00355333863TRLO1
XLON
661
126.60
11:59:15
00355335523TRLO1
XLON
648
126.60
12:02:01
00355335644TRLO1
XLON
610
126.40
12:02:02
00355335646TRLO1
XLON
16
126.40
12:02:02
00355335647TRLO1
XLON
600
126.40
12:02:10
00355335665TRLO1
XLON
100
126.40
12:02:22
00355335667TRLO1
XLON
619
126.20
12:19:12
00355336218TRLO1
XLON
636
125.80
12:20:08
00355336264TRLO1
XLON
92
126.00
12:40:05
00355337328TRLO1
XLON
610
126.00
12:40:16
00355337344TRLO1
XLON
1238
126.00
12:40:16
00355337345TRLO1
XLON
866
126.00
12:40:16
00355337346TRLO1
XLON
742
126.20
12:40:16
00355337347TRLO1
XLON
553
126.40
13:07:07
00355338995TRLO1
XLON
56
126.40
13:07:07
00355338996TRLO1
XLON
608
126.40
13:07:07
00355338997TRLO1
XLON
22
126.40
13:07:11
00355339002TRLO1
XLON
1072
126.40
13:07:11
00355339003TRLO1
XLON
169
126.40
13:07:14
00355339008TRLO1
XLON
1159
126.40
13:07:14
00355339009TRLO1
XLON
627
126.20
13:07:14
00355339010TRLO1
XLON
25000
126.40
13:08:02
00355339032TRLO1
XLON
624
126.00
13:09:01
00355339069TRLO1
XLON
239
126.00
13:11:05
00355339119TRLO1
XLON
60
125.60
13:34:58
00355340138TRLO1
XLON
60
125.60
13:34:58
00355340139TRLO1
XLON
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