Funding Circle Holdings plc: POS-Transaction in Own Shares
07.11.2025 - 18:25:15
Funding Circle Holdings plc / GB00BG0TPX62
Funding Circle Holdings plc (FCH)
07-Nov-2025 / 17:25 GMT/BST
LEI: 2138003EK6UAINBBUS19 7 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:
7 November 2025
Number of ordinary shares purchased:
41,752
Highest price paid per share:
125.40p
Lowest price paid per share:
122.00p
Volume weighted average price paid per share:
122.8410p
The Company intends to hold the purchased Ordinary Shares in treasury. Following the purchase of these shares, the Company holds 881,663 of its Ordinary Shares in treasury and has 303,859,913 Ordinary Shares in issue (excluding treasury shares), the total issued share capital is 304,741,576 (including treasury shares). The figure of 303,859,913 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
122.8410p
41,752
Individual information:
Number of ordinary shares purchased
Transaction price (GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
111
125.40
09:07:04
00360104741TRLO1
XLON
222
125.40
09:17:59
00360116994TRLO1
XLON
630
124.40
09:24:57
00360123105TRLO1
XLON
692
124.60
09:35:09
00360133965TRLO1
XLON
348
124.60
09:35:09
00360133966TRLO1
XLON
194
124.60
09:35:09
00360133967TRLO1
XLON
177
124.60
09:35:09
00360133968TRLO1
XLON
100
124.60
09:35:21
00360134337TRLO1
XLON
620
124.60
09:37:03
00360139006TRLO1
XLON
1
124.60
09:37:03
00360139007TRLO1
XLON
620
123.80
10:11:46
00360159852TRLO1
XLON
537
123.80
11:09:26
00360162088TRLO1
XLON
1381
123.80
11:09:26
00360162089TRLO1
XLON
591
123.20
11:09:26
00360162090TRLO1
XLON
700
123.20
11:32:13
00360162994TRLO1
XLON
161
123.20
11:32:13
00360162995TRLO1
XLON
619
122.60
11:32:13
00360162996TRLO1
XLON
619
122.20
11:32:13
00360162997TRLO1
XLON
598
122.20
11:32:13
00360162998TRLO1
XLON
633
122.20
11:32:14
00360162999TRLO1
XLON
276
122.20
11:32:33
00360163001TRLO1
XLON
63
122.40
11:32:40
00360163002TRLO1
XLON
356
122.40
11:32:43
00360163003TRLO1
XLON
585
122.80
11:48:30
00360163847TRLO1
XLON
605
122.80
11:55:42
00360164179TRLO1
XLON
575
122.60
11:56:43
00360164227TRLO1
XLON
201
122.80
12:00:08
00360164345TRLO1
XLON
425
122.80
12:15:27
00360164615TRLO1
XLON
75
122.80
12:15:27
00360164616TRLO1
XLON
126
122.80
12:15:27
00360164617TRLO1
XLON
208
122.60
12:15:46
00360164625TRLO1
XLON
208
122.60
12:19:02
00360164720TRLO1
XLON
386
122.60
12:19:02
00360164721TRLO1
XLON
500
122.40
12:20:14
00360164752TRLO1
XLON
94
122.40
12:20:14
00360164753TRLO1
XLON
500
122.20
12:48:55
00360165405TRLO1
XLON
85
122.20
12:48:55
00360165406TRLO1
XLON
621
122.00
12:48:56
00360165407TRLO1
XLON
1001
123.00
12:48:56
00360165408TRLO1
XLON
611
122.40
12:50:38
00360165466TRLO1
XLON
632
122.60
12:58:38
00360165664TRLO1
XLON
773
123.00
13:11:51
00360165920TRLO1
XLON
206
123.20
13:11:56
00360165921TRLO1
XLON
538
122.80
13:11:56
00360165922TRLO1
XLON
49
122.80
13:11:56
00360165923TRLO1
XLON
161
123.20
13:11:56
00360165924TRLO1
XLON
297
123.20
13:12:05
00360165927TRLO1
XLON
3
123.20
13:16:59
00360166015TRLO1
XLON
623
123.00
13:16:59
00360166016TRLO1
XLON
633
123.40
13:56:20
00360166832TRLO1
XLON
605
123.00
14:04:55
00360167198TRLO1
XLON
605
122.80
14:04:55
00360167200TRLO1
XLON
1230
122.40
14:37:23
00360169026TRLO1
XLON
615
122.40
14:37:23
00360169027TRLO1
XLON
1814
122.20
14:37:23
00360169029TRLO1
XLON
752
123.00
14:42:28
00360169333TRLO1
XLON
129
123.00
15:01:01
00360170449TRLO1
XLON
630
122.80
15:01:18
00360170465TRLO1
XLON
131
123.20
15:02:10
00360170497TRLO1
XLON
80
123.20
15:02:17
00360170501TRLO1
XLON
160
123.20
15:06:29
00360170786TRLO1
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