Funding Circle Holdings plc: POS-Transaction in Own Shares
27.10.2025 - 18:11:26
Funding Circle Holdings plc / GB00BG0TPX62
Funding Circle Holdings plc (FCH)
27-Oct-2025 / 17:11 GMT/BST
LEI: 2138003EK6UAINBBUS19 27 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:
27 October 2025
Number of ordinary shares purchased:
32,605
Highest price paid per share:
129.00p
Lowest price paid per share:
126.40p
Volume weighted average price paid per share:
128.2120p
The Company intends to hold the purchased Ordinary Shares in treasury. Following the purchase of these shares, the Company holds 477,455 of its Ordinary Shares in treasury and has 304,264,121 Ordinary Shares in issue (excluding treasury shares), the total issued share capital is 304,741,576 (including treasury shares). The figure of 304,264,121 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
128.2120p
32,605
Individual information:
Number of ordinary shares purchased
Transaction price (GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
156
128.60
08:29:52
00358297306TRLO1
XLON
1192
128.80
08:30:02
00358297350TRLO1
XLON
590
128.20
08:30:12
00358297382TRLO1
XLON
614
128.60
08:36:44
00358298535TRLO1
XLON
1228
128.60
09:09:21
00358306195TRLO1
XLON
614
128.00
09:13:10
00358307633TRLO1
XLON
614
128.00
09:13:10
00358307634TRLO1
XLON
583
128.80
09:16:28
00358309639TRLO1
XLON
126
128.80
09:16:28
00358309640TRLO1
XLON
15
128.80
09:16:28
00358309641TRLO1
XLON
49
129.00
09:16:39
00358309724TRLO1
XLON
620
128.60
09:19:56
00358311091TRLO1
XLON
602
129.00
09:21:06
00358311569TRLO1
XLON
584
129.00
09:21:11
00358311602TRLO1
XLON
137
129.00
09:21:55
00358311920TRLO1
XLON
499
128.60
09:27:24
00358314033TRLO1
XLON
141
128.60
09:27:24
00358314034TRLO1
XLON
613
128.60
09:35:30
00358318107TRLO1
XLON
161
128.80
10:09:10
00358330585TRLO1
XLON
171
128.80
10:09:10
00358330586TRLO1
XLON
484
128.80
10:09:10
00358330587TRLO1
XLON
591
129.00
10:18:55
00358331045TRLO1
XLON
591
129.00
10:35:35
00358331772TRLO1
XLON
647
129.00
10:53:48
00358332683TRLO1
XLON
160
128.80
11:01:35
00358333118TRLO1
XLON
153
128.80
11:01:35
00358333119TRLO1
XLON
350
128.60
11:04:38
00358333286TRLO1
XLON
542
129.00
11:45:06
00358335653TRLO1
XLON
162
128.80
12:03:08
00358336543TRLO1
XLON
471
128.80
12:03:08
00358336544TRLO1
XLON
637
129.00
12:23:23
00358337560TRLO1
XLON
636
129.00
12:23:23
00358337561TRLO1
XLON
164
129.00
13:14:41
00358339634TRLO1
XLON
383
128.80
13:15:49
00358339663TRLO1
XLON
127
128.80
13:15:49
00358339664TRLO1
XLON
129
128.80
13:38:41
00358341224TRLO1
XLON
510
128.80
13:38:41
00358341225TRLO1
XLON
59
128.60
14:06:33
00358342796TRLO1
XLON
48
128.60
14:06:33
00358342797TRLO1
XLON
633
129.00
14:08:45
00358342910TRLO1
XLON
630
129.00
14:36:20
00358345075TRLO1
XLON
625
129.00
14:49:40
00358346039TRLO1
XLON
594
128.60
14:50:46
00358346118TRLO1
XLON
632
128.40
14:50:46
00358346119TRLO1
XLON
597
128.60
14:54:14
00358346251TRLO1
XLON
42
128.60
14:54:14
00358346252TRLO1
XLON
593
128.00
14:54:28
00358346260TRLO1
XLON
636
127.80
14:54:28
00358346261TRLO1
XLON
72
127.80
15:08:27
00358347173TRLO1
XLON
573
127.80
15:08:27
00358347174TRLO1
XLON
645
128.00
15:08:27
00358347175TRLO1
XLON
559
128.00
15:08:27
00358347176TRLO1
XLON
114
128.00
15:08:42
00358347185TRLO1
XLON
629
127.80
15:10:54
00358347268TRLO1
XLON
609
127.80
15:13:19
00358347398TRLO1
XLON
644
127.40
15:13:38
00358347428TRLO1
XLON
592
127.40
15:14:03
00358347456TRLO1
XLON
301
127.20
15:14:33
00358347493TRLO1
XLON
56
127.20
15:14:33
00358347494TRLO1
XLON
3
127.20
15:14:33
00358347495TRLO1
XLON
592
127.40
15:15:00
00358347533TRLO1
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