Funding Circle Holdings plc: POS-Transaction in Own Shares
18.11.2025 - 18:15:45
Funding Circle Holdings plc / GB00BG0TPX62
Funding Circle Holdings plc (FCH)
18-Nov-2025 / 17:15 GMT/BST
LEI: 2138003EK6UAINBBUS19 18 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:
18 November 2025
Number of ordinary shares purchased:
41,972
Highest price paid per share:
121.20p
Lowest price paid per share:
118.80p
Volume weighted average price paid per share:
120.1618p
The Company intends to hold the purchased Ordinary Shares in treasury. Following the purchase of these shares, the Company holds 1,136,267 of its Ordinary Shares in treasury and has 303,605,309 Ordinary Shares in issue (excluding treasury shares), the total issued share capital is 304,741,576 (including treasury shares). The figure of 303,605,309 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
120.1618p
41,972
Individual information:
Number of ordinary shares purchased
Transaction price (GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
675
120.20
08:12:45
00361729975TRLO1
XLON
658
119.40
08:17:02
00361731992TRLO1
XLON
55
121.20
08:37:45
00361740090TRLO1
XLON
661
120.80
08:38:53
00361740546TRLO1
XLON
28
120.80
08:46:04
00361744104TRLO1
XLON
634
120.80
08:46:04
00361744105TRLO1
XLON
470
121.20
08:51:53
00361747245TRLO1
XLON
380
121.20
08:51:53
00361747246TRLO1
XLON
86
121.20
08:51:53
00361747247TRLO1
XLON
523
121.20
09:01:29
00361753807TRLO1
XLON
331
121.20
09:08:02
00361757729TRLO1
XLON
1
120.80
09:23:24
00361767537TRLO1
XLON
644
120.80
09:23:24
00361767538TRLO1
XLON
300
120.60
09:23:24
00361767539TRLO1
XLON
1
120.40
09:35:19
00361781191TRLO1
XLON
669
121.00
09:57:05
00361816534TRLO1
XLON
644
120.80
10:13:18
00361817822TRLO1
XLON
147
120.80
10:20:12
00361818177TRLO1
XLON
22
120.20
10:20:22
00361818182TRLO1
XLON
1
120.20
10:24:11
00361818482TRLO1
XLON
177
121.00
10:39:20
00361819583TRLO1
XLON
629
120.60
10:39:20
00361819584TRLO1
XLON
159
120.80
10:39:20
00361819585TRLO1
XLON
3454
120.80
10:39:20
00361819586TRLO1
XLON
447
120.20
10:41:56
00361819717TRLO1
XLON
645
120.40
11:44:27
00361822723TRLO1
XLON
648
120.60
11:44:34
00361822724TRLO1
XLON
2
120.40
11:45:30
00361822779TRLO1
XLON
647
120.40
11:45:30
00361822780TRLO1
XLON
624
120.20
12:02:24
00361823519TRLO1
XLON
635
120.00
12:02:25
00361823520TRLO1
XLON
1
119.60
12:14:41
00361824159TRLO1
XLON
199
120.40
12:28:50
00361824644TRLO1
XLON
200
120.40
12:29:20
00361824648TRLO1
XLON
637
120.00
12:29:21
00361824649TRLO1
XLON
639
119.60
12:50:51
00361825363TRLO1
XLON
161
120.00
13:19:18
00361826560TRLO1
XLON
633
120.60
13:54:07
00361827942TRLO1
XLON
162
120.60
13:54:07
00361827943TRLO1
XLON
627
120.20
13:54:07
00361827944TRLO1
XLON
620
119.80
14:02:15
00361828342TRLO1
XLON
251
120.00
14:02:15
00361828343TRLO1
XLON
270
120.00
14:02:15
00361828344TRLO1
XLON
3490
120.00
14:02:15
00361828345TRLO1
XLON
200
120.20
14:02:15
00361828346TRLO1
XLON
324
120.20
14:02:15
00361828347TRLO1
XLON
1354
120.20
14:02:15
00361828348TRLO1
XLON
1415
120.20
14:28:26
00361830601TRLO1
XLON
200
120.20
14:29:57
00361830751TRLO1
XLON
310
120.00
14:29:57
00361830752TRLO1
XLON
325
120.00
14:29:57
00361830753TRLO1
XLON
633
120.00
14:30:40
00361831765TRLO1
XLON
640
120.00
14:32:22
00361832540TRLO1
XLON
433
120.60
14:35:02
00361833484TRLO1
XLON
204
120.60
14:35:02
00361833485TRLO1
XLON
433
120.60
14:35:02
00361833486TRLO1
XLON
643
120.20
14:43:05
00361834867TRLO1
XLON
662
119.80
15:03:22
00361837118TRLO1
XLON
617
118.80
15:03:54
00361837188TRLO1
XLON
33
119.40
15:04:02
00361837247TRLO1
XLON
150
119.40
15:04:08
00361837261TRLO1
XLON
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| GB00BG0TPX62 FUNDING CIRCLE HOLDINGS PLC
