Funding Circle Holdings plc: POS-Transaction in Own Shares*
10.10.2025 - 17:54:15
Funding Circle Holdings plc / GB00BG0TPX62
Funding Circle Holdings plc (FCH)
10-Oct-2025 / 16:54 GMT/BST
LEI: 2138003EK6UAINBBUS19 10 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:
10 October 2025
Number of ordinary shares purchased:
95,165
Highest price paid per share:
125.80p
Lowest price paid per share:
121.60p
Volume weighted average price paid per share:
123.3344p
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 304,955,178 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (304,955,178) 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
123.3344p
95,165
Individual information:
Number of ordinary shares purchased
Transaction price (GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
143
124.00
08:20:55
00356454715TRLO1
XLON
14
124.00
08:20:55
00356454714TRLO1
XLON
658
123.60
08:20:55
00356454716TRLO1
XLON
55000
123.00
08:31:05
00356458781TRLO1
XLON
86
123.60
08:31:24
00356458923TRLO1
XLON
200
123.60
08:35:49
00356460926TRLO1
XLON
67
123.40
08:36:06
00356461062TRLO1
XLON
61
123.40
08:37:07
00356461545TRLO1
XLON
18
123.40
08:37:07
00356461546TRLO1
XLON
96
123.40
09:00:41
00356469747TRLO1
XLON
1
123.40
09:05:36
00356471472TRLO1
XLON
74
123.40
09:05:57
00356471565TRLO1
XLON
120
123.40
09:11:39
00356474121TRLO1
XLON
61
123.20
09:30:08
00356485565TRLO1
XLON
28
123.20
09:30:08
00356485566TRLO1
XLON
572
123.20
09:30:08
00356485567TRLO1
XLON
7
123.60
10:41:46
00356543226TRLO1
XLON
230
123.60
10:57:04
00356557003TRLO1
XLON
23
123.80
11:12:45
00356558589TRLO1
XLON
100
123.80
11:12:45
00356558590TRLO1
XLON
1075
123.80
11:12:45
00356558591TRLO1
XLON
248
123.80
11:12:45
00356558592TRLO1
XLON
240
123.80
11:12:45
00356558593TRLO1
XLON
311
123.80
11:12:50
00356558594TRLO1
XLON
658
123.60
11:12:54
00356558596TRLO1
XLON
273
123.80
11:12:54
00356558597TRLO1
XLON
589
124.00
11:13:15
00356558603TRLO1
XLON
328
124.20
11:13:16
00356558604TRLO1
XLON
235
124.20
11:13:16
00356558605TRLO1
XLON
132
124.20
11:13:16
00356558606TRLO1
XLON
265
124.20
11:13:16
00356558607TRLO1
XLON
615
124.00
11:13:16
00356558608TRLO1
XLON
125
124.00
11:13:30
00356558613TRLO1
XLON
184
124.00
11:13:30
00356558614TRLO1
XLON
175
124.20
11:13:31
00356558615TRLO1
XLON
41
124.20
11:41:28
00356559512TRLO1
XLON
300
124.20
12:34:32
00356561271TRLO1
XLON
200
124.20
12:34:48
00356561275TRLO1
XLON
200
124.20
12:37:21
00356561350TRLO1
XLON
200
124.20
12:48:33
00356561759TRLO1
XLON
200
124.20
12:50:08
00356561846TRLO1
XLON
200
124.20
13:01:30
00356562288TRLO1
XLON
200
124.20
13:05:34
00356562377TRLO1
XLON
200
124.20
13:07:59
00356562483TRLO1
XLON
6
124.20
13:16:33
00356562630TRLO1
XLON
60
124.20
13:17:00
00356562637TRLO1
XLON
180
124.40
14:33:46
00356564980TRLO1
XLON
192
124.40
14:33:50
00356564982TRLO1
XLON
129
124.40
14:33:56
00356564989TRLO1
XLON
99
124.40
14:34:19
00356565000TRLO1
XLON
62
124.40
14:34:29
00356565021TRLO1
XLON
55
124.40
14:34:29
00356565022TRLO1
XLON
484
124.40
14:34:36
00356565031TRLO1
XLON
143
124.40
14:34:55
00356565043TRLO1
XLON
658
124.40
15:01:15
00356566784TRLO1
XLON
903
124.40
15:01:15
00356566785TRLO1
XLON
61
124.20
15:16:12
00356567860TRLO1
XLON
10
124.20
15:16:12
00356567861TRLO1
XLON
533
124.20
15:16:27
00356567878TRLO1
XLON
61
124.20
15:19:54
00356568032TRLO1
XLON
10
124.20
15:19:54
00356568033TRLO1
XLON
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