Funding Circle Holdings plc: POS-Transaction in Own Shares
20.10.2025 - 18:24:45
Funding Circle Holdings plc / GB00BG0TPX62
Funding Circle Holdings plc (FCH)
20-Oct-2025 / 17:24 GMT/BST
LEI: 2138003EK6UAINBBUS19 20 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:
20 October 2025
Number of ordinary shares purchased:
55,717
Highest price paid per share:
121.60p
Lowest price paid per share:
119.00p
Volume weighted average price paid per share:
120.2795p
The Company intends to hold the purchased Ordinary Shares in treasury. Following the purchase of these shares, the Company holds 214,362 of its Ordinary Shares in treasury and has 304,527,214 Ordinary Shares in issue (excluding treasury shares), the total issued share capital is 304,741,576 (including treasury shares). The figure of 304,527,214 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
120.2795p
55,717
Individual information:
Number of ordinary shares purchased
Transaction price (GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
674
120.60
08:09:59
00357627673TRLO1
XLON
153
121.40
08:31:45
00357641908TRLO1
XLON
143
121.40
08:31:45
00357641909TRLO1
XLON
640
121.20
08:32:08
00357642274TRLO1
XLON
681
121.00
08:32:08
00357642276TRLO1
XLON
675
121.40
08:32:42
00357642763TRLO1
XLON
37
121.40
08:32:42
00357642764TRLO1
XLON
669
121.00
08:34:20
00357644051TRLO1
XLON
831
121.00
08:44:30
00357652643TRLO1
XLON
21
121.00
08:44:30
00357652644TRLO1
XLON
660
121.00
08:44:48
00357652891TRLO1
XLON
645
121.40
09:04:56
00357671871TRLO1
XLON
482
121.40
09:04:56
00357671872TRLO1
XLON
692
121.40
09:04:56
00357671873TRLO1
XLON
406
121.40
09:04:56
00357671874TRLO1
XLON
160
121.00
09:18:54
00357685877TRLO1
XLON
533
121.00
09:19:38
00357686709TRLO1
XLON
100
121.00
09:19:38
00357686710TRLO1
XLON
60
121.00
09:19:38
00357686711TRLO1
XLON
500
120.80
09:55:13
00357704697TRLO1
XLON
174
120.80
09:55:13
00357704698TRLO1
XLON
644
120.60
09:55:30
00357704832TRLO1
XLON
381
120.40
09:55:59
00357705107TRLO1
XLON
6
120.40
09:56:40
00357705479TRLO1
XLON
24
120.80
10:04:56
00357709925TRLO1
XLON
133
121.20
10:04:56
00357709926TRLO1
XLON
108
121.20
10:04:56
00357709927TRLO1
XLON
658
121.20
10:06:02
00357710520TRLO1
XLON
214
121.00
10:06:02
00357710521TRLO1
XLON
460
121.00
10:06:07
00357710551TRLO1
XLON
214
121.00
10:06:07
00357710552TRLO1
XLON
174
121.20
10:27:08
00357721122TRLO1
XLON
283
121.20
10:27:08
00357721123TRLO1
XLON
22
121.20
10:29:34
00357722814TRLO1
XLON
663
121.00
10:29:34
00357722828TRLO1
XLON
686
120.80
10:30:10
00357723556TRLO1
XLON
200
120.80
10:48:43
00357739256TRLO1
XLON
383
120.80
10:48:43
00357739257TRLO1
XLON
147
121.20
10:56:45
00357744547TRLO1
XLON
561
121.00
10:56:46
00357744548TRLO1
XLON
88
121.00
10:56:46
00357744549TRLO1
XLON
637
120.80
10:56:47
00357744550TRLO1
XLON
126
121.20
11:10:00
00357746271TRLO1
XLON
199
121.60
11:19:28
00357746966TRLO1
XLON
156
121.60
11:19:32
00357746968TRLO1
XLON
653
121.40
11:20:21
00357747067TRLO1
XLON
674
121.40
12:28:23
00357751015TRLO1
XLON
697
121.60
12:28:23
00357751016TRLO1
XLON
184
121.60
12:28:23
00357751017TRLO1
XLON
73
121.60
12:28:24
00357751019TRLO1
XLON
114
121.60
12:28:32
00357751022TRLO1
XLON
42
121.60
12:29:06
00357751092TRLO1
XLON
104
121.60
12:30:03
00357751176TRLO1
XLON
46
121.60
12:30:18
00357751188TRLO1
XLON
445
121.60
12:30:25
00357751192TRLO1
XLON
189
121.60
12:30:32
00357751198TRLO1
XLON
4
121.60
12:30:53
00357751223TRLO1
XLON
176
121.60
12:31:02
00357751234TRLO1
XLON
249
121.60
12:32:01
00357751292TRLO1
XLON
674
121.40
12:59:51
00357752705TRLO1
XLON
663
121.40
12:59:51
00357752706TRLO1
XLON
@ dgap.de
| GB00BG0TPX62 FUNDING CIRCLE HOLDINGS PLC
