Funding Circle Holdings plc: POS-Transaction in Own Shares
09.10.2025 - 19:49:35
Funding Circle Holdings plc / GB00BG0TPX62
Funding Circle Holdings plc (FCH)
09-Oct-2025 / 18:49 GMT/BST
LEI: 2138003EK6UAINBBUS19 9 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:
9 October 2025
Number of ordinary shares purchased:
29,680
Highest price paid per share:
124.20p
Lowest price paid per share:
122.00p
Volume weighted average price paid per share:
123.2524p
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 305,050,343 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (305,050,343) 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
123.2524p
29,680
Individual information:
Number of ordinary shares purchased
Transaction price (GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
653
123.80
10:04:25
00356346439TRLO1
XLON
653
123.60
10:04:25
00356346440TRLO1
XLON
363
124.00
10:08:55
00356347615TRLO1
XLON
368
124.00
10:08:55
00356347616TRLO1
XLON
634
123.60
10:08:55
00356347617TRLO1
XLON
613
123.40
10:08:59
00356347627TRLO1
XLON
800
123.40
10:11:47
00356348343TRLO1
XLON
434
123.40
10:11:51
00356348354TRLO1
XLON
83
123.60
10:12:05
00356348421TRLO1
XLON
631
123.60
10:12:05
00356348422TRLO1
XLON
625
123.40
10:12:05
00356348423TRLO1
XLON
1100
123.40
10:12:06
00356348424TRLO1
XLON
346
123.40
10:12:06
00356348425TRLO1
XLON
405
123.40
10:12:06
00356348426TRLO1
XLON
295
123.40
10:12:08
00356348435TRLO1
XLON
602
123.00
10:12:09
00356348438TRLO1
XLON
411
122.60
11:07:42
00356366137TRLO1
XLON
60
122.60
11:07:42
00356366138TRLO1
XLON
139
122.60
11:07:42
00356366139TRLO1
XLON
200
122.60
11:18:54
00356366782TRLO1
XLON
100
122.60
11:19:05
00356366790TRLO1
XLON
100
122.60
11:19:08
00356366791TRLO1
XLON
227
122.60
11:19:14
00356366792TRLO1
XLON
6
122.40
11:33:57
00356367523TRLO1
XLON
286
122.40
11:33:57
00356367524TRLO1
XLON
612
122.20
11:47:30
00356367881TRLO1
XLON
429
122.40
11:57:24
00356368247TRLO1
XLON
60
122.20
11:57:24
00356368248TRLO1
XLON
612
122.00
12:23:04
00356369092TRLO1
XLON
599
122.20
12:23:12
00356369100TRLO1
XLON
630
122.20
12:50:34
00356370449TRLO1
XLON
629
122.00
13:08:10
00356371056TRLO1
XLON
621
122.00
13:08:16
00356371058TRLO1
XLON
472
122.40
13:09:43
00356371108TRLO1
XLON
424
122.40
13:09:43
00356371109TRLO1
XLON
161
122.80
13:23:55
00356371431TRLO1
XLON
321
122.80
13:23:55
00356371432TRLO1
XLON
148
122.80
13:23:55
00356371433TRLO1
XLON
619
122.60
13:30:09
00356371612TRLO1
XLON
1
123.00
13:57:18
00356372652TRLO1
XLON
2
123.00
13:57:18
00356372653TRLO1
XLON
604
123.00
13:57:18
00356372654TRLO1
XLON
1
123.20
13:57:18
00356372658TRLO1
XLON
51
123.20
14:29:29
00356374114TRLO1
XLON
555
123.20
14:29:29
00356374115TRLO1
XLON
637
123.00
14:53:09
00356376002TRLO1
XLON
638
123.00
14:53:09
00356376003TRLO1
XLON
442
123.40
14:53:25
00356376013TRLO1
XLON
558
123.40
14:53:25
00356376014TRLO1
XLON
645
123.20
14:56:31
00356376350TRLO1
XLON
9
123.60
15:00:12
00356376693TRLO1
XLON
233
123.60
15:00:17
00356376710TRLO1
XLON
423
123.60
15:20:21
00356378358TRLO1
XLON
156
123.80
15:21:32
00356378448TRLO1
XLON
199
124.00
15:21:34
00356378451TRLO1
XLON
176
124.00
15:21:34
00356378452TRLO1
XLON
599
123.60
15:29:18
00356378970TRLO1
XLON
323
123.80
15:29:56
00356379011TRLO1
XLON
214
123.80
15:29:56
00356379012TRLO1
XLON
221
124.00
15:30:18
00356379049TRLO1
XLON
1811
124.00
15:30:18
00356379050TRLO1
XLON
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