Funding Circle Holdings plc: POS-Transaction in Own Shares
14.11.2025 - 18:02:45
Funding Circle Holdings plc / GB00BG0TPX62
Funding Circle Holdings plc (FCH)
14-Nov-2025 / 17:02 GMT/BST
LEI: 2138003EK6UAINBBUS19 14 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:
14 November 2025
Number of ordinary shares purchased:
47,564
Highest price paid per share:
125.00p
Lowest price paid per share:
120.00p
Volume weighted average price paid per share:
123.2783p
The Company intends to hold the purchased Ordinary Shares in treasury. Following the purchase of these shares, the Company holds 1,046,709 of its Ordinary Shares in treasury and has 303,694,867 Ordinary Shares in issue (excluding treasury shares), the total issued share capital is 304,741,576 (including treasury shares). The figure of 303,694,867 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
123.2783p
47,564
Individual information:
Number of ordinary shares purchased
Transaction price (GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
617
122.80
08:07:00
00361268784TRLO1
XLON
616
122.00
08:07:00
00361268785TRLO1
XLON
655
120.00
08:09:13
00361270548TRLO1
XLON
653
122.60
08:31:04
00361287958TRLO1
XLON
653
122.20
08:36:10
00361291303TRLO1
XLON
398
123.00
08:56:55
00361309924TRLO1
XLON
662
122.60
09:05:37
00361318134TRLO1
XLON
189
123.00
09:09:54
00361322435TRLO1
XLON
266
122.80
09:39:45
00361361623TRLO1
XLON
147
122.80
09:39:45
00361361624TRLO1
XLON
500
122.60
10:03:32
00361396980TRLO1
XLON
145
122.60
10:03:32
00361396981TRLO1
XLON
114
123.20
10:06:22
00361397118TRLO1
XLON
11
123.60
10:12:15
00361397419TRLO1
XLON
1210
123.80
10:19:15
00361397637TRLO1
XLON
436
123.80
10:19:15
00361397638TRLO1
XLON
670
123.40
10:19:21
00361397641TRLO1
XLON
633
123.20
10:20:09
00361397662TRLO1
XLON
228
123.20
10:28:56
00361398052TRLO1
XLON
638
123.20
10:28:57
00361398053TRLO1
XLON
669
123.20
10:34:33
00361398352TRLO1
XLON
616
123.00
10:35:05
00361398404TRLO1
XLON
621
123.20
10:36:25
00361398451TRLO1
XLON
290
123.60
10:40:30
00361398553TRLO1
XLON
139
123.80
10:44:15
00361398700TRLO1
XLON
199
124.20
10:49:20
00361399181TRLO1
XLON
616
124.20
10:49:20
00361399182TRLO1
XLON
16
124.20
10:49:20
00361399183TRLO1
XLON
124
124.20
10:49:20
00361399184TRLO1
XLON
3
123.80
10:55:32
00361399461TRLO1
XLON
482
123.80
10:55:32
00361399462TRLO1
XLON
155
123.80
10:58:56
00361399716TRLO1
XLON
674
123.40
10:58:57
00361399717TRLO1
XLON
644
123.40
11:09:26
00361400207TRLO1
XLON
324
123.00
11:13:27
00361400650TRLO1
XLON
298
123.00
11:14:03
00361400732TRLO1
XLON
178
123.40
11:24:05
00361401197TRLO1
XLON
110
123.40
11:24:05
00361401198TRLO1
XLON
199
123.40
11:39:51
00361401879TRLO1
XLON
1
123.40
11:39:51
00361401880TRLO1
XLON
131
123.40
11:39:51
00361401881TRLO1
XLON
54
123.40
11:39:51
00361401882TRLO1
XLON
200
123.40
11:41:02
00361401964TRLO1
XLON
636
123.20
11:41:02
00361401965TRLO1
XLON
659
123.00
11:41:06
00361401970TRLO1
XLON
315
123.00
11:47:03
00361402531TRLO1
XLON
313
123.00
11:47:03
00361402532TRLO1
XLON
668
123.00
11:48:34
00361402647TRLO1
XLON
652
123.00
11:49:21
00361402699TRLO1
XLON
176
123.40
11:56:53
00361403323TRLO1
XLON
618
123.40
11:56:53
00361403324TRLO1
XLON
164
123.40
11:56:53
00361403325TRLO1
XLON
1257
123.40
11:56:53
00361403326TRLO1
XLON
11
123.40
11:56:53
00361403327TRLO1
XLON
608
123.00
12:03:50
00361403804TRLO1
XLON
282
123.40
12:10:54
00361404150TRLO1
XLON
200
123.40
12:10:54
00361404151TRLO1
XLON
428
123.40
12:10:54
00361404152TRLO1
XLON
200
123.40
12:10:54
00361404153TRLO1
XLON
654
123.20
12:11:23
00361404180TRLO1
XLON
225
123.40
12:11:23
00361404181TRLO1
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| GB00BG0TPX62 FUNDING CIRCLE HOLDINGS PLC
