Funding Circle Holdings plc: POS-Transaction in Own Shares
15.10.2025 - 19:32:36
Funding Circle Holdings plc / GB00BG0TPX62
Funding Circle Holdings plc (FCH)
15-Oct-2025 / 18:32 GMT/BST
LEI: 2138003EK6UAINBBUS19 15 October 2025 Funding Circle Holdings plc Transaction in own shares The Company has today purchased 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:
15 October 2025
Number of ordinary shares purchased:
46,160
Highest price paid per share:
130.20p
Lowest price paid per share:
127.20p
Volume weighted average price paid per share:
129.0772p
The Company intends to hold the purchased Ordinary Shares in treasury. Following the purchase of these shares, the Company holds 46,160 of its Ordinary Shares in treasury and has 304,695,416 Ordinary Shares in issue (excluding treasury shares), the total issued share capital is 304,741,576 (including treasury shares). The figure of 304,695,416 Ordinary Shares represents the total voting rights in the Company and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority'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
129.0772p
46,160
Individual information:
Number of ordinary shares purchased
Transaction price (GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
616
127.20
08:00:16
00356972710TRLO1
XLON
448
129.20
08:12:48
00356978284TRLO1
XLON
189
129.20
08:12:48
00356978285TRLO1
XLON
637
128.80
08:13:24
00356979056TRLO1
XLON
154
128.60
08:19:41
00356981868TRLO1
XLON
101
128.60
08:19:41
00356981869TRLO1
XLON
558
127.60
08:19:54
00356981949TRLO1
XLON
653
127.20
08:20:26
00356982131TRLO1
XLON
426
129.60
08:28:55
00356986527TRLO1
XLON
359
129.60
08:28:55
00356986528TRLO1
XLON
201
129.60
08:28:55
00356986529TRLO1
XLON
44
129.60
08:28:55
00356986530TRLO1
XLON
606
130.20
08:35:27
00356991636TRLO1
XLON
60
130.20
08:37:28
00356993309TRLO1
XLON
606
130.20
08:37:28
00356993310TRLO1
XLON
677
130.00
08:37:29
00356993312TRLO1
XLON
450
130.00
08:38:00
00356993656TRLO1
XLON
625
129.80
08:38:46
00356994295TRLO1
XLON
533
129.60
08:50:02
00357004126TRLO1
XLON
105
129.60
08:50:02
00357004127TRLO1
XLON
538
129.40
08:53:21
00357007084TRLO1
XLON
68
129.80
09:01:06
00357013869TRLO1
XLON
1
130.00
09:20:04
00357027244TRLO1
XLON
1304
130.00
09:20:04
00357027245TRLO1
XLON
652
130.00
09:20:04
00357027246TRLO1
XLON
1019
129.80
09:20:04
00357027247TRLO1
XLON
290
129.80
09:20:04
00357027248TRLO1
XLON
620
128.80
09:21:03
00357027850TRLO1
XLON
637
128.60
09:21:34
00357028426TRLO1
XLON
668
129.00
09:27:21
00357031968TRLO1
XLON
653
129.60
10:09:14
00357053897TRLO1
XLON
658
129.40
10:09:15
00357053899TRLO1
XLON
617
129.60
10:12:44
00357055725TRLO1
XLON
617
129.60
10:12:44
00357055726TRLO1
XLON
694
129.40
10:12:45
00357055732TRLO1
XLON
95
129.20
10:28:56
00357064848TRLO1
XLON
659
130.20
12:14:56
00357094686TRLO1
XLON
657
130.20
12:17:50
00357094836TRLO1
XLON
163
130.20
12:17:50
00357094837TRLO1
XLON
1266
130.20
12:17:50
00357094838TRLO1
XLON
322
130.20
12:17:50
00357094839TRLO1
XLON
420
129.80
12:17:51
00357094841TRLO1
XLON
243
129.80
12:17:51
00357094842TRLO1
XLON
625
129.60
12:17:58
00357094847TRLO1
XLON
277
129.60
12:21:20
00357094980TRLO1
XLON
1252
129.60
12:21:20
00357094981TRLO1
XLON
439
129.60
12:21:20
00357094982TRLO1
XLON
374
129.40
12:21:21
00357094984TRLO1
XLON
254
129.40
12:21:21
00357094985TRLO1
XLON
151
130.00
12:23:01
00357095099TRLO1
XLON
653
130.00
12:41:00
00357095854TRLO1
XLON
153
129.80
12:41:00
00357095855TRLO1
XLON
75
129.80
12:41:00
00357095856TRLO1
XLON
407
129.60
12:50:12
00357096144TRLO1
XLON
228
129.60
12:50:12
00357096145TRLO1
XLON
96
129.40
12:51:52
00357096197TRLO1
XLON
426
129.40
12:51:52
00357096198TRLO1
XLON
59
129.40
12:51:52
00357096199TRLO1
XLON
72
129.40
12:51:52
00357096200TRLO1
XLON
70
129.40
12:51:52
00357096201TRLO1
XLON
653
129.20
13:28:41
00357097829TRLO1
XLON
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