Funding Circle Holdings plc: POS-Transaction in Own Shares
03.10.2025 - 17:58:35
Funding Circle Holdings plc / GB00BG0TPX62
Funding Circle Holdings plc (FCH)
03-Oct-2025 / 16:58 GMT/BST
LEI: 2138003EK6UAINBBUS19 3 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:
3 October 2025
Number of ordinary shares purchased:
87,313
Highest price paid per share:
125.40p
Lowest price paid per share:
122.20p
Volume weighted average price paid per share:
123.5181p
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 305,326,902 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (305,326,902) 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
123.5181p
87,313
Individual information:
Number of ordinary shares purchased
Transaction price (GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
652
123.00
08:10:00
00355603427TRLO1
XLON
520
123.20
08:10:31
00355603875TRLO1
XLON
127
123.20
08:10:31
00355603876TRLO1
XLON
178
123.60
08:10:31
00355603877TRLO1
XLON
596
123.80
08:10:31
00355603878TRLO1
XLON
621
123.20
08:10:32
00355603884TRLO1
XLON
611
124.00
08:25:03
00355611273TRLO1
XLON
873
124.60
08:39:13
00355617573TRLO1
XLON
451
124.20
08:40:52
00355618441TRLO1
XLON
202
124.20
08:40:52
00355618442TRLO1
XLON
571
125.40
09:18:44
00355635638TRLO1
XLON
140
125.40
09:18:44
00355635639TRLO1
XLON
649
124.80
09:29:13
00355639274TRLO1
XLON
646
124.60
09:48:58
00355645793TRLO1
XLON
128
124.20
09:49:14
00355645941TRLO1
XLON
1
124.20
09:49:14
00355645942TRLO1
XLON
119
124.20
09:49:14
00355645943TRLO1
XLON
83
124.60
09:49:14
00355645944TRLO1
XLON
66
124.60
09:49:22
00355646071TRLO1
XLON
605
124.40
10:00:44
00355653161TRLO1
XLON
200
124.40
10:04:52
00355655789TRLO1
XLON
163
124.40
10:04:52
00355655790TRLO1
XLON
61
124.00
10:11:29
00355660600TRLO1
XLON
120
124.00
10:11:29
00355660601TRLO1
XLON
20
124.00
10:11:29
00355660602TRLO1
XLON
20
124.00
10:11:29
00355660603TRLO1
XLON
61
124.00
10:11:29
00355660604TRLO1
XLON
645
124.00
10:36:15
00355674285TRLO1
XLON
18046
124.00
10:36:15
00355674286TRLO1
XLON
1239
123.40
10:38:08
00355675516TRLO1
XLON
663
123.60
10:40:04
00355676591TRLO1
XLON
132
123.60
10:49:52
00355686375TRLO1
XLON
780
123.60
10:49:52
00355686376TRLO1
XLON
1984
123.80
10:59:40
00355692276TRLO1
XLON
1778
124.00
11:07:58
00355692690TRLO1
XLON
1041
123.60
11:07:58
00355692691TRLO1
XLON
447
123.80
11:08:04
00355692693TRLO1
XLON
4
123.80
11:08:04
00355692694TRLO1
XLON
57
123.80
11:08:04
00355692695TRLO1
XLON
1703
124.00
11:08:58
00355692716TRLO1
XLON
4844
123.80
11:08:59
00355692717TRLO1
XLON
3189
124.20
11:11:05
00355692748TRLO1
XLON
638
124.20
11:11:05
00355692749TRLO1
XLON
645
124.00
11:13:11
00355692776TRLO1
XLON
612
123.80
11:20:38
00355692906TRLO1
XLON
641
124.00
11:34:17
00355693625TRLO1
XLON
659
123.80
12:00:00
00355694304TRLO1
XLON
63
123.40
12:00:06
00355694305TRLO1
XLON
544
123.40
12:00:06
00355694306TRLO1
XLON
641
123.40
12:02:02
00355694362TRLO1
XLON
634
123.60
12:06:52
00355694560TRLO1
XLON
651
123.20
12:12:49
00355694793TRLO1
XLON
61
122.80
12:19:22
00355694987TRLO1
XLON
596
122.80
12:19:22
00355694988TRLO1
XLON
167
122.80
12:25:19
00355695307TRLO1
XLON
333
122.80
12:25:19
00355695308TRLO1
XLON
106
122.80
12:25:19
00355695309TRLO1
XLON
663
122.80
13:21:15
00355697443TRLO1
XLON
612
122.60
13:25:22
00355697594TRLO1
XLON
61
122.40
13:38:42
00355698033TRLO1
XLON
61
122.40
13:38:42
00355698034TRLO1
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