Funding Circle Holdings plc: POS-Transaction in Own Shares and Correction Statement
06.10.2025 - 18:54:06
Funding Circle Holdings plc / GB00BG0TPX62
Funding Circle Holdings plc (FCH)
06-Oct-2025 / 17:54 GMT/BST
LEI: 2138003EK6UAINBBUS19 6 October 2025 Funding Circle Holdings plc Transaction in own shares and correction statement 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:
6 October 2025
Number of ordinary shares purchased:
49,132
Highest price paid per share:
123.00p
Lowest price paid per share:
120.00p
Volume weighted average price paid per share:
122.3403p
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 305,277,770 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (305,277,770) 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
122.3403p
49,132
Individual information:
Number of ordinary shares purchased
Transaction price (GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
605
120.00
08:03:50
00355749451TRLO1
XLON
605
120.00
08:03:50
00355749450TRLO1
XLON
612
122.40
08:17:05
00355754476TRLO1
XLON
621
122.60
08:29:27
00355758903TRLO1
XLON
616
122.80
08:29:28
00355758913TRLO1
XLON
158
122.60
08:33:16
00355760257TRLO1
XLON
101
122.80
08:35:59
00355761174TRLO1
XLON
560
122.80
08:35:59
00355761175TRLO1
XLON
464
122.60
08:37:19
00355761540TRLO1
XLON
143
122.60
08:37:19
00355761541TRLO1
XLON
276
122.40
08:38:33
00355762074TRLO1
XLON
150
122.40
08:38:33
00355762075TRLO1
XLON
224
122.40
08:38:33
00355762076TRLO1
XLON
607
123.00
08:39:51
00355762694TRLO1
XLON
555
122.60
08:39:58
00355762733TRLO1
XLON
110
122.60
08:39:58
00355762734TRLO1
XLON
620
122.80
08:40:07
00355762798TRLO1
XLON
129
122.60
08:40:36
00355763044TRLO1
XLON
504
122.60
08:40:36
00355763045TRLO1
XLON
665
122.60
08:45:18
00355765385TRLO1
XLON
200
122.40
08:45:18
00355765386TRLO1
XLON
465
122.40
08:45:18
00355765387TRLO1
XLON
358
122.20
08:46:59
00355766021TRLO1
XLON
252
122.20
08:46:59
00355766022TRLO1
XLON
10000
122.40
08:47:18
00355766139TRLO1
XLON
636
122.00
08:55:32
00355769260TRLO1
XLON
658
121.80
08:55:36
00355769294TRLO1
XLON
609
121.80
09:08:27
00355774736TRLO1
XLON
935
122.60
09:13:43
00355777133TRLO1
XLON
200
122.60
09:17:49
00355778704TRLO1
XLON
437
122.60
09:17:49
00355778705TRLO1
XLON
609
122.60
09:29:55
00355787636TRLO1
XLON
60
122.20
09:36:42
00355790259TRLO1
XLON
62
122.20
09:36:42
00355790260TRLO1
XLON
6
122.20
09:36:42
00355790261TRLO1
XLON
108
122.40
10:58:23
00355851959TRLO1
XLON
70
122.40
10:58:23
00355851960TRLO1
XLON
459
122.40
11:27:55
00355853840TRLO1
XLON
178
122.40
11:27:55
00355853841TRLO1
XLON
627
122.20
11:27:55
00355853842TRLO1
XLON
22
122.20
11:27:55
00355853843TRLO1
XLON
649
122.20
11:28:01
00355853848TRLO1
XLON
221
122.00
11:28:01
00355853849TRLO1
XLON
60
122.00
11:28:01
00355853850TRLO1
XLON
296
122.80
12:02:29
00355855485TRLO1
XLON
507
122.80
12:10:51
00355855840TRLO1
XLON
428
122.80
12:10:51
00355855841TRLO1
XLON
629
122.60
13:03:47
00355857577TRLO1
XLON
629
122.60
13:03:47
00355857578TRLO1
XLON
629
122.60
13:03:47
00355857579TRLO1
XLON
60
123.00
13:17:31
00355857966TRLO1
XLON
60
123.00
13:17:31
00355857967TRLO1
XLON
900
123.00
13:45:55
00355858869TRLO1
XLON
279
123.00
13:45:55
00355858870TRLO1
XLON
120
123.00
13:45:55
00355858871TRLO1
XLON
650
123.00
13:45:55
00355858872TRLO1
XLON
877
122.80
13:45:55
00355858873TRLO1
XLON
60
122.80
13:45:55
00355858874TRLO1
XLON
961
122.80
13:45:55
00355858875TRLO1
XLON
254
122.60
13:45:55
00355858876TRLO1
XLON
84
122.60
13:45:55
00355858877TRLO1
XLON
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