Funding Circle Holdings plc: POS-Transaction in Own Shares
07.10.2025 - 18:12:25
Funding Circle Holdings plc / GB00BG0TPX62
Funding Circle Holdings plc (FCH)
07-Oct-2025 / 17:12 GMT/BST
LEI: 2138003EK6UAINBBUS19 7 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:
7 October 2025
Number of ordinary shares purchased:
152,535
Highest price paid per share:
129.00p
Lowest price paid per share:
124.60p
Volume weighted average price paid per share:
126.6650p
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 305,125,235 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (305,125,235) 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
126.6650p
152,535
Individual information:
Number of ordinary shares purchased
Transaction price (GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
641
129.00
09:13:29
00355958372TRLO1
XLON
621
129.00
09:38:29
00355972578TRLO1
XLON
620
128.60
09:40:50
00355973654TRLO1
XLON
605
128.40
09:47:54
00355977321TRLO1
XLON
625
128.00
09:54:28
00355981507TRLO1
XLON
218
127.80
09:55:05
00355981783TRLO1
XLON
187
127.60
09:55:10
00355981837TRLO1
XLON
1
128.20
10:02:59
00355987834TRLO1
XLON
626
128.60
10:08:34
00355997006TRLO1
XLON
325
128.60
10:08:34
00355997007TRLO1
XLON
301
128.60
10:08:34
00355997008TRLO1
XLON
626
128.60
10:08:34
00355997009TRLO1
XLON
989
128.00
10:08:36
00355997024TRLO1
XLON
830
128.00
10:08:36
00355997025TRLO1
XLON
75
128.00
10:20:41
00356004860TRLO1
XLON
6
128.00
10:20:42
00356004862TRLO1
XLON
545
128.00
10:28:33
00356011119TRLO1
XLON
75
128.00
10:28:33
00356011120TRLO1
XLON
631
128.00
10:28:33
00356011121TRLO1
XLON
1315
128.00
10:28:35
00356011139TRLO1
XLON
887
127.80
10:28:37
00356011153TRLO1
XLON
407
127.80
10:28:37
00356011154TRLO1
XLON
1234
127.60
10:28:56
00356011445TRLO1
XLON
1
127.20
10:29:07
00356011601TRLO1
XLON
3
127.40
10:34:42
00356014440TRLO1
XLON
385
127.40
10:39:42
00356016598TRLO1
XLON
217
127.40
10:39:42
00356016599TRLO1
XLON
1
127.40
10:39:42
00356016600TRLO1
XLON
614
127.20
10:39:43
00356016605TRLO1
XLON
72
127.40
11:18:21
00356037094TRLO1
XLON
554
127.40
11:18:21
00356037095TRLO1
XLON
5
127.40
11:18:42
00356037108TRLO1
XLON
488
127.40
11:18:43
00356037110TRLO1
XLON
291
127.60
11:28:49
00356037529TRLO1
XLON
585
127.60
11:28:49
00356037530TRLO1
XLON
62
127.60
11:28:49
00356037531TRLO1
XLON
653
127.80
11:28:49
00356037532TRLO1
XLON
647
127.60
11:35:25
00356037943TRLO1
XLON
111
127.80
11:35:30
00356037949TRLO1
XLON
123
127.80
11:35:30
00356037950TRLO1
XLON
500
127.80
11:35:30
00356037951TRLO1
XLON
1166
127.80
11:35:30
00356037952TRLO1
XLON
654
127.60
11:35:31
00356037953TRLO1
XLON
20
127.80
11:40:02
00356038104TRLO1
XLON
128
127.80
11:40:14
00356038114TRLO1
XLON
531
127.80
11:40:16
00356038115TRLO1
XLON
85
127.80
11:40:16
00356038116TRLO1
XLON
61
127.60
11:47:21
00356038422TRLO1
XLON
61
127.60
11:47:21
00356038423TRLO1
XLON
488
127.60
11:47:21
00356038424TRLO1
XLON
6
127.60
11:47:21
00356038425TRLO1
XLON
1304
127.60
11:56:24
00356038881TRLO1
XLON
29
127.80
11:56:24
00356038882TRLO1
XLON
3400
127.40
11:56:24
00356038883TRLO1
XLON
812
127.40
11:56:24
00356038884TRLO1
XLON
52
127.40
11:56:24
00356038885TRLO1
XLON
4
127.40
11:56:24
00356038886TRLO1
XLON
4
127.40
11:56:24
00356038887TRLO1
XLON
1
127.40
11:56:24
00356038888TRLO1
XLON
35
127.40
11:56:24
00356038889TRLO1
XLON
18
127.40
11:56:24
00356038890TRLO1
XLON
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