Funding Circle Holdings plc: POS-Transaction in Own Shares
13.10.2025 - 18:09:05
Funding Circle Holdings plc / GB00BG0TPX62
Funding Circle Holdings plc (FCH)
13-Oct-2025 / 17:09 GMT/BST
LEI: 2138003EK6UAINBBUS19 13 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:
13 October 2025
Number of ordinary shares purchased:
104,217
Highest price paid per share:
128.00p
Lowest price paid per share:
122.00p
Volume weighted average price paid per share:
125.0468p
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 304,850,961 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (304,850,961) 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
125.0468p
104,217p
Individual information:
Number of ordinary shares purchased
Transaction price (GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
158
122.00
08:01:43
00356629723TRLO1
XLON
462
122.00
08:01:43
00356629722TRLO1
XLON
645
123.60
08:44:54
00356647736TRLO1
XLON
403
124.00
09:00:01
00356654112TRLO1
XLON
558
124.00
09:00:01
00356654113TRLO1
XLON
29
124.60
09:01:00
00356654682TRLO1
XLON
630
124.20
09:11:06
00356658839TRLO1
XLON
414
124.20
09:13:09
00356659664TRLO1
XLON
660
124.60
09:31:29
00356669081TRLO1
XLON
100
124.80
09:31:33
00356669124TRLO1
XLON
137
124.80
09:31:36
00356669143TRLO1
XLON
669
124.60
09:40:50
00356674323TRLO1
XLON
500
124.60
09:41:22
00356674539TRLO1
XLON
420
124.60
09:41:22
00356674540TRLO1
XLON
627
124.20
09:44:01
00356675861TRLO1
XLON
24
124.20
09:44:21
00356675983TRLO1
XLON
83
124.20
09:44:21
00356675984TRLO1
XLON
174
124.20
09:46:48
00356677149TRLO1
XLON
226
124.20
09:47:00
00356677255TRLO1
XLON
400
124.20
10:09:01
00356688679TRLO1
XLON
655
124.00
10:12:42
00356690696TRLO1
XLON
217
124.20
10:54:11
00356715004TRLO1
XLON
44
124.20
10:54:11
00356715005TRLO1
XLON
9
124.40
11:01:01
00356719230TRLO1
XLON
377
124.40
11:01:01
00356719231TRLO1
XLON
300
124.40
11:01:01
00356719232TRLO1
XLON
133
124.60
11:23:34
00356720759TRLO1
XLON
14
124.60
11:23:34
00356720760TRLO1
XLON
147
124.80
11:23:34
00356720761TRLO1
XLON
1151
124.80
11:23:34
00356720762TRLO1
XLON
354
125.00
11:23:34
00356720763TRLO1
XLON
753
125.00
11:23:34
00356720764TRLO1
XLON
1307
125.00
11:23:34
00356720765TRLO1
XLON
234
125.00
11:23:34
00356720766TRLO1
XLON
254
125.00
11:23:34
00356720767TRLO1
XLON
3000
125.00
11:23:34
00356720768TRLO1
XLON
14930
125.00
11:23:34
00356720769TRLO1
XLON
659
124.80
11:23:35
00356720770TRLO1
XLON
664
125.60
11:32:39
00356721178TRLO1
XLON
631
126.20
11:36:08
00356721295TRLO1
XLON
642
126.00
11:45:09
00356721779TRLO1
XLON
650
125.80
11:46:37
00356721820TRLO1
XLON
1167
125.80
11:51:06
00356722041TRLO1
XLON
428
125.80
11:51:06
00356722042TRLO1
XLON
633
125.80
11:51:11
00356722044TRLO1
XLON
637
127.60
12:01:52
00356722575TRLO1
XLON
675
128.00
12:03:19
00356722754TRLO1
XLON
200
127.80
12:06:07
00356723085TRLO1
XLON
333
127.80
12:06:07
00356723086TRLO1
XLON
214
127.40
12:06:07
00356723087TRLO1
XLON
381
127.40
12:06:14
00356723093TRLO1
XLON
63
127.60
12:06:55
00356723137TRLO1
XLON
126
127.60
12:06:55
00356723138TRLO1
XLON
30
127.40
12:07:08
00356723154TRLO1
XLON
214
127.40
12:07:08
00356723155TRLO1
XLON
12
127.40
12:07:08
00356723156TRLO1
XLON
256
127.40
12:10:55
00356723291TRLO1
XLON
369
127.40
12:10:55
00356723292TRLO1
XLON
237
127.20
12:10:55
00356723293TRLO1
XLON
392
127.20
12:10:55
00356723294TRLO1
XLON
635
127.00
12:14:40
00356723474TRLO1
XLON
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