Funding Circle Holdings plc: POS-Transaction in Own Shares
06.11.2025 - 18:47:05
Funding Circle Holdings plc / GB00BG0TPX62
Funding Circle Holdings plc (FCH)
06-Nov-2025 / 17:47 GMT/BST
LEI: 2138003EK6UAINBBUS19 6 November 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:
6 November 2025
Number of ordinary shares purchased:
64,982
Highest price paid per share:
131.00p
Lowest price paid per share:
124.60p
Volume weighted average price paid per share:
126.4539p
The Company intends to hold the purchased Ordinary Shares in treasury. Following the purchase of these shares, the Company holds 839,911 of its Ordinary Shares in treasury and has 303,901,665 Ordinary Shares in issue (excluding treasury shares), the total issued share capital is 304,741,576 (including treasury shares). The figure of 303,901,665 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
126.4539p
64,982
Individual information:
Number of ordinary shares purchased
Transaction price (GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
644
130.80
10:03:15
00359900128TRLO1
XLON
616
131.00
10:09:36
00359900436TRLO1
XLON
329
131.00
10:11:26
00359900537TRLO1
XLON
128
131.00
10:20:20
00359900971TRLO1
XLON
164
131.00
10:20:32
00359900974TRLO1
XLON
150
131.00
10:20:32
00359900975TRLO1
XLON
585
131.00
10:21:39
00359901042TRLO1
XLON
627
130.40
10:21:39
00359901043TRLO1
XLON
634
130.00
10:22:30
00359901063TRLO1
XLON
100
130.40
10:22:30
00359901064TRLO1
XLON
3118
130.40
10:22:30
00359901065TRLO1
XLON
610
130.00
10:23:13
00359901080TRLO1
XLON
200
130.40
10:26:34
00359901192TRLO1
XLON
626
130.00
10:26:34
00359901193TRLO1
XLON
603
129.80
11:30:09
00359903867TRLO1
XLON
633
129.40
11:30:46
00359903897TRLO1
XLON
42
129.20
11:56:53
00359904549TRLO1
XLON
42
129.00
12:32:08
00359905736TRLO1
XLON
599
129.00
12:32:08
00359905737TRLO1
XLON
595
128.60
12:32:08
00359905738TRLO1
XLON
597
128.40
12:32:09
00359905739TRLO1
XLON
234
128.40
13:01:08
00359906638TRLO1
XLON
346
128.40
13:01:51
00359906653TRLO1
XLON
940
128.80
13:01:58
00359906658TRLO1
XLON
588
128.80
13:01:58
00359906659TRLO1
XLON
69
128.80
13:01:58
00359906660TRLO1
XLON
69
129.00
13:02:02
00359906662TRLO1
XLON
251
129.00
13:02:08
00359906668TRLO1
XLON
639
128.80
13:02:16
00359906670TRLO1
XLON
623
128.40
13:19:52
00359907093TRLO1
XLON
2
128.80
13:22:00
00359907139TRLO1
XLON
598
128.80
13:22:08
00359907141TRLO1
XLON
611
128.80
13:23:47
00359907198TRLO1
XLON
627
128.60
13:30:29
00359907426TRLO1
XLON
640
128.00
14:04:08
00359908763TRLO1
XLON
595
127.80
14:10:00
00359908976TRLO1
XLON
627
127.60
14:30:59
00359910294TRLO1
XLON
277
128.00
14:34:49
00359910614TRLO1
XLON
1046
128.00
14:34:49
00359910615TRLO1
XLON
727
128.00
14:34:49
00359910616TRLO1
XLON
287
128.00
14:34:56
00359910633TRLO1
XLON
645
127.60
14:35:01
00359910637TRLO1
XLON
608
127.40
14:40:44
00359911328TRLO1
XLON
236
127.40
14:41:10
00359911418TRLO1
XLON
593
127.00
14:41:13
00359911421TRLO1
XLON
608
127.00
14:41:22
00359911441TRLO1
XLON
92
126.80
14:41:36
00359911478TRLO1
XLON
535
126.80
14:41:36
00359911479TRLO1
XLON
598
125.60
15:04:05
00359913794TRLO1
XLON
597
125.60
15:04:05
00359913795TRLO1
XLON
103
125.60
15:04:05
00359913796TRLO1
XLON
406
125.60
15:04:05
00359913797TRLO1
XLON
88
125.60
15:04:05
00359913798TRLO1
XLON
115
125.60
15:04:37
00359913849TRLO1
XLON
200
125.80
15:07:28
00359914125TRLO1
XLON
633
125.40
15:07:29
00359914126TRLO1
XLON
102
126.00
15:07:47
00359914142TRLO1
XLON
31
126.00
15:07:54
00359914143TRLO1
XLON
17
126.00
15:08:04
00359914154TRLO1
XLON
617
125.60
15:15:08
00359914648TRLO1
XLON
200
126.20
15:29:54
00359915913TRLO1
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