Funding Circle Holdings plc: POS-Transaction in Own Shares
01.10.2025 - 17:44:05
Funding Circle Holdings plc / GB00BG0TPX62
Funding Circle Holdings plc (FCH)
01-Oct-2025 / 16:44 GMT/BST
LEI: 2138003EK6UAINBBUS19 1 October 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:
1 October 2025
Number of ordinary shares purchased:
99,558
Highest price paid per share:
125.00p
Lowest price paid per share:
120.80p
Volume weighted average price paid per share:
122.8670p
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 305,517,714 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (305,517,714) 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
122.8670p
99,558
Individual information:
Number of ordinary shares purchased
Transaction price (GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
605
125.00
08:03:53
00355408699TRLO1
XLON
641
123.20
08:11:16
00355411066TRLO1
XLON
7500
123.60
09:04:30
00355432805TRLO1
XLON
652
123.20
09:10:24
00355436336TRLO1
XLON
631
122.60
09:27:31
00355446695TRLO1
XLON
186
122.80
09:37:22
00355451972TRLO1
XLON
454
122.80
09:37:22
00355451973TRLO1
XLON
250
123.00
09:37:27
00355452000TRLO1
XLON
922
123.00
09:37:27
00355452001TRLO1
XLON
665
122.80
09:38:41
00355452622TRLO1
XLON
419
122.80
09:44:24
00355456171TRLO1
XLON
161
122.80
09:44:24
00355456172TRLO1
XLON
164
122.80
09:44:38
00355456321TRLO1
XLON
847
123.00
09:44:51
00355456443TRLO1
XLON
237
123.00
09:44:51
00355456444TRLO1
XLON
273
123.00
09:44:51
00355456445TRLO1
XLON
1478
123.00
09:44:51
00355456446TRLO1
XLON
438
123.00
09:44:51
00355456447TRLO1
XLON
78
123.00
09:44:51
00355456448TRLO1
XLON
39
122.80
09:48:25
00355458382TRLO1
XLON
576
122.80
09:48:25
00355458383TRLO1
XLON
142
123.00
09:48:25
00355458384TRLO1
XLON
615
122.80
09:48:25
00355458385TRLO1
XLON
215
122.40
10:07:42
00355469966TRLO1
XLON
52
122.80
10:07:42
00355469967TRLO1
XLON
799
123.00
10:07:42
00355469968TRLO1
XLON
325
123.00
10:07:42
00355469969TRLO1
XLON
596
123.00
10:07:42
00355469970TRLO1
XLON
596
123.00
10:07:42
00355469971TRLO1
XLON
1330
123.00
10:07:42
00355469972TRLO1
XLON
161
123.00
10:07:42
00355469973TRLO1
XLON
91
123.00
10:07:57
00355470152TRLO1
XLON
182
123.00
10:07:57
00355470153TRLO1
XLON
76
123.20
10:08:22
00355470461TRLO1
XLON
917
123.20
10:08:22
00355470462TRLO1
XLON
395
123.20
10:08:22
00355470463TRLO1
XLON
615
123.00
10:08:22
00355470464TRLO1
XLON
650
122.80
10:08:22
00355470465TRLO1
XLON
72
122.80
10:18:15
00355475837TRLO1
XLON
274
122.80
10:18:15
00355475838TRLO1
XLON
109
122.80
10:18:30
00355475977TRLO1
XLON
650
122.60
10:36:27
00355486377TRLO1
XLON
3534
122.60
10:36:27
00355486378TRLO1
XLON
161
122.60
10:36:27
00355486379TRLO1
XLON
646
122.60
10:36:37
00355486476TRLO1
XLON
635
122.40
10:37:16
00355486916TRLO1
XLON
2790
122.40
10:37:16
00355486917TRLO1
XLON
661
122.20
10:37:16
00355486918TRLO1
XLON
274
122.20
10:37:31
00355487105TRLO1
XLON
388
122.20
10:37:31
00355487106TRLO1
XLON
606
122.20
10:37:51
00355487332TRLO1
XLON
134
123.20
11:01:36
00355508441TRLO1
XLON
91
123.20
11:02:04
00355508465TRLO1
XLON
298
123.20
11:17:54
00355509346TRLO1
XLON
364
123.20
11:20:08
00355509464TRLO1
XLON
298
123.20
11:20:08
00355509465TRLO1
XLON
191
123.40
11:20:08
00355509466TRLO1
XLON
981
123.40
11:20:09
00355509467TRLO1
XLON
606
123.20
11:21:57
00355509573TRLO1
XLON
624
123.20
11:35:09
00355510305TRLO1
XLON
606
123.00
11:37:37
00355510378TRLO1
XLON
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