Funding Circle Holdings plc: POS-Transaction in Own Shares
17.11.2025 - 18:10:05
Funding Circle Holdings plc / GB00BG0TPX62
Funding Circle Holdings plc (FCH)
17-Nov-2025 / 17:10 GMT/BST
LEI: 2138003EK6UAINBBUS19 17 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:
17 November 2025
Number of ordinary shares purchased:
47,586
Highest price paid per share:
124.80p
Lowest price paid per share:
123.00p
Volume weighted average price paid per share:
124.0698p
The Company intends to hold the purchased Ordinary Shares in treasury. Following the purchase of these shares, the Company holds 1,094,295 of its Ordinary Shares in treasury and has 303,647,281 Ordinary Shares in issue (excluding treasury shares), the total issued share capital is 304,741,576 (including treasury shares). The figure of 303,647,281 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
124.0698p
47,586
Individual information:
Number of ordinary shares purchased
Transaction price (GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
655
124.00
08:16:19
00361573601TRLO1
XLON
17
124.60
08:34:45
00361580030TRLO1
XLON
663
124.40
08:38:30
00361580715TRLO1
XLON
200
124.40
08:38:56
00361580755TRLO1
XLON
161
124.40
08:38:56
00361580756TRLO1
XLON
2861
124.80
08:55:56
00361583486TRLO1
XLON
500
124.80
09:04:07
00361586882TRLO1
XLON
507
124.60
09:11:10
00361590083TRLO1
XLON
110
124.60
09:11:10
00361590084TRLO1
XLON
6
124.60
09:11:39
00361590320TRLO1
XLON
185
124.60
09:11:39
00361590321TRLO1
XLON
194
124.60
09:11:52
00361590435TRLO1
XLON
630
124.00
09:15:09
00361592074TRLO1
XLON
200
124.00
09:18:18
00361593371TRLO1
XLON
317
124.00
09:22:48
00361595569TRLO1
XLON
134
123.80
09:45:44
00361610597TRLO1
XLON
637
123.20
10:18:07
00361619833TRLO1
XLON
656
123.00
10:32:00
00361620387TRLO1
XLON
24
123.20
10:35:24
00361620609TRLO1
XLON
200
123.20
10:58:13
00361621626TRLO1
XLON
161
123.20
10:58:13
00361621627TRLO1
XLON
1410
123.40
11:17:46
00361622088TRLO1
XLON
134
123.40
11:17:46
00361622089TRLO1
XLON
241
123.40
11:17:46
00361622090TRLO1
XLON
184
124.20
11:26:11
00361622330TRLO1
XLON
161
124.20
11:26:11
00361622331TRLO1
XLON
631
123.80
11:26:16
00361622332TRLO1
XLON
100
124.20
11:34:01
00361622486TRLO1
XLON
595
124.40
11:34:17
00361622516TRLO1
XLON
615
124.40
11:34:17
00361622517TRLO1
XLON
617
124.00
12:00:10
00361623177TRLO1
XLON
139
124.20
12:18:55
00361623643TRLO1
XLON
200
124.20
12:31:59
00361624032TRLO1
XLON
655
124.00
12:31:59
00361624033TRLO1
XLON
473
124.00
12:31:59
00361624034TRLO1
XLON
161
124.00
12:31:59
00361624035TRLO1
XLON
19
124.20
12:35:09
00361624102TRLO1
XLON
70
124.20
12:35:09
00361624103TRLO1
XLON
161
124.20
12:35:09
00361624104TRLO1
XLON
503
124.00
12:45:19
00361624447TRLO1
XLON
61
124.00
12:45:19
00361624448TRLO1
XLON
70
124.00
12:45:19
00361624449TRLO1
XLON
522
124.20
12:47:37
00361624533TRLO1
XLON
58
124.20
12:47:37
00361624534TRLO1
XLON
20
124.20
12:48:33
00361624562TRLO1
XLON
660
124.20
12:59:22
00361624865TRLO1
XLON
628
124.00
12:59:22
00361624866TRLO1
XLON
640
124.00
13:20:55
00361625750TRLO1
XLON
499
124.00
13:33:03
00361626160TRLO1
XLON
150
124.00
13:33:03
00361626161TRLO1
XLON
4969
124.00
13:33:03
00361626162TRLO1
XLON
161
124.00
13:33:03
00361626163TRLO1
XLON
646
123.60
13:33:04
00361626165TRLO1
XLON
13
123.80
13:33:04
00361626166TRLO1
XLON
615
123.60
14:25:38
00361629383TRLO1
XLON
114
123.60
14:25:38
00361629384TRLO1
XLON
109
123.60
14:25:38
00361629385TRLO1
XLON
613
123.60
14:25:38
00361629386TRLO1
XLON
103
123.60
14:25:38
00361629387TRLO1
XLON
93
123.60
14:26:03
00361629394TRLO1
XLON
93
123.60
14:26:03
00361629395TRLO1
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