Funding Circle Holdings plc: POS-Transaction in Own Shares
23.10.2025 - 18:10:35
Funding Circle Holdings plc / GB00BG0TPX62
Funding Circle Holdings plc (FCH)
23-Oct-2025 / 17:10 GMT/BST
LEI: 2138003EK6UAINBBUS19 23 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:
23 October 2025
Number of ordinary shares purchased:
63,231
Highest price paid per share:
126.80p
Lowest price paid per share:
122.00p
Volume weighted average price paid per share:
124.7608p
The Company intends to hold the purchased Ordinary Shares in treasury. Following the purchase of these shares, the Company holds 396,246 of its Ordinary Shares in treasury and has 304,345,330 Ordinary Shares in issue (excluding treasury shares), the total issued share capital is 304,741,576 (including treasury shares). The figure of 304,345,330 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
124.7608p
63,231
Individual information:
Number of ordinary shares purchased
Transaction price (GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
266
123.20
08:21:02
00357923227TRLO1
XLON
649
123.60
08:25:08
00357925935TRLO1
XLON
686
123.20
08:25:51
00357926275TRLO1
XLON
645
122.80
08:25:58
00357926312TRLO1
XLON
16
122.80
08:33:30
00357930561TRLO1
XLON
45
122.80
08:33:30
00357930562TRLO1
XLON
600
122.80
08:33:30
00357930563TRLO1
XLON
61
123.00
08:55:42
00357941322TRLO1
XLON
111
123.00
08:55:42
00357941323TRLO1
XLON
455
123.00
08:55:42
00357941324TRLO1
XLON
61
122.60
09:20:19
00357951629TRLO1
XLON
178
123.40
09:21:29
00357952286TRLO1
XLON
440
123.40
09:21:29
00357952287TRLO1
XLON
578
123.00
09:21:30
00357952293TRLO1
XLON
4
123.00
09:21:30
00357952294TRLO1
XLON
44
123.00
09:21:30
00357952295TRLO1
XLON
638
122.60
09:32:14
00357957227TRLO1
XLON
105
122.20
09:32:17
00357957250TRLO1
XLON
35
122.20
09:32:17
00357957251TRLO1
XLON
26
122.20
09:32:17
00357957252TRLO1
XLON
359
122.20
09:52:54
00357965639TRLO1
XLON
61
122.20
09:52:54
00357965640TRLO1
XLON
224
122.20
10:00:51
00357969265TRLO1
XLON
420
122.20
10:00:51
00357969266TRLO1
XLON
214
122.00
10:00:51
00357969271TRLO1
XLON
71
122.00
10:00:51
00357969272TRLO1
XLON
638
122.80
10:15:48
00357979137TRLO1
XLON
45
122.80
10:15:48
00357979138TRLO1
XLON
674
123.00
10:18:50
00357981530TRLO1
XLON
1279
123.00
10:39:31
00357992227TRLO1
XLON
685
123.40
10:56:59
00358001889TRLO1
XLON
670
123.20
11:08:29
00358002883TRLO1
XLON
635
123.00
11:08:56
00358002904TRLO1
XLON
455
122.80
11:08:59
00358002908TRLO1
XLON
141
123.40
11:30:02
00358003655TRLO1
XLON
335
123.40
11:30:02
00358003656TRLO1
XLON
200
123.40
11:30:02
00358003657TRLO1
XLON
332
123.40
11:30:02
00358003658TRLO1
XLON
137
123.40
11:30:14
00358003668TRLO1
XLON
246
123.80
11:51:35
00358004704TRLO1
XLON
607
123.80
11:51:35
00358004705TRLO1
XLON
659
123.60
11:58:53
00358005084TRLO1
XLON
653
123.40
12:06:32
00358005383TRLO1
XLON
662
124.20
12:17:16
00358005880TRLO1
XLON
667
124.00
12:19:07
00358005993TRLO1
XLON
396
123.80
12:19:13
00358006001TRLO1
XLON
630
124.20
12:21:21
00358006075TRLO1
XLON
629
124.20
12:21:21
00358006076TRLO1
XLON
517
124.60
12:21:21
00358006077TRLO1
XLON
1148
124.80
12:21:21
00358006078TRLO1
XLON
177
124.20
12:30:10
00358006320TRLO1
XLON
460
124.20
12:38:20
00358006591TRLO1
XLON
177
124.20
12:38:20
00358006592TRLO1
XLON
340
124.20
12:50:07
00358007016TRLO1
XLON
680
124.40
13:01:18
00358007372TRLO1
XLON
680
124.40
13:01:18
00358007373TRLO1
XLON
679
124.00
13:04:09
00358007471TRLO1
XLON
652
124.00
13:19:04
00358007789TRLO1
XLON
652
124.20
13:19:04
00358007790TRLO1
XLON
628
124.20
13:19:04
00358007791TRLO1
XLON
200
124.20
13:19:24
00358007797TRLO1
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| GB00BG0TPX62 FUNDING CIRCLE HOLDINGS PLC
