Funding Circle Holdings plc: POS-Transaction in Own Shares
25.11.2025 - 17:55:55
Funding Circle Holdings plc / GB00BG0TPX62
Funding Circle Holdings plc (FCH)
25-Nov-2025 / 16:55 GMT/BST
LEI: 2138003EK6UAINBBUS19 25 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:
25 November 2025
Number of ordinary shares purchased:
63,702
Highest price paid per share:
118.60p
Lowest price paid per share:
116.20p
Volume weighted average price paid per share:
117.4269p
The Company intends to hold the purchased Ordinary Shares in treasury. Following the purchase of these shares, the Company holds 1,402,623 of its Ordinary Shares in treasury and has 303,338,953 Ordinary Shares in issue (excluding treasury shares), the total issued share capital is 304,741,576 (including treasury shares). The figure of 303,338,953 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
117.4269p
63,702
Individual information:
Number of ordinary shares purchased
Transaction price (GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
147
118.00
08:19:14
00362811873TRLO1
XLON
369
117.40
08:21:14
00362813377TRLO1
XLON
273
117.40
08:21:14
00362813378TRLO1
XLON
200
117.40
08:26:25
00362817443TRLO1
XLON
646
117.20
08:27:59
00362818723TRLO1
XLON
416
116.60
08:51:27
00362840700TRLO1
XLON
229
116.60
08:51:27
00362840701TRLO1
XLON
645
116.80
08:54:57
00362843468TRLO1
XLON
159
116.20
09:06:40
00362853363TRLO1
XLON
319
117.20
09:20:30
00362867510TRLO1
XLON
693
116.80
10:08:13
00362894800TRLO1
XLON
377
117.00
10:08:13
00362894801TRLO1
XLON
50
117.00
10:08:13
00362894802TRLO1
XLON
14
117.00
10:08:13
00362894803TRLO1
XLON
252
117.00
10:08:13
00362894804TRLO1
XLON
1047
117.00
10:08:20
00362894808TRLO1
XLON
168
117.00
10:08:20
00362894809TRLO1
XLON
675
116.40
10:08:20
00362894810TRLO1
XLON
628
116.80
10:19:26
00362895177TRLO1
XLON
92
116.80
10:19:26
00362895178TRLO1
XLON
194
116.80
10:19:44
00362895193TRLO1
XLON
660
116.80
10:20:00
00362895205TRLO1
XLON
648
116.60
10:21:00
00362895265TRLO1
XLON
3015
116.60
10:21:00
00362895266TRLO1
XLON
662
116.40
10:22:03
00362895295TRLO1
XLON
200
116.40
10:34:30
00362895737TRLO1
XLON
168
116.40
10:34:30
00362895738TRLO1
XLON
272
116.60
10:58:31
00362896789TRLO1
XLON
285
117.20
11:08:07
00362897061TRLO1
XLON
96
117.40
11:14:10
00362897218TRLO1
XLON
193
117.40
11:14:10
00362897219TRLO1
XLON
470
117.00
11:34:49
00362897886TRLO1
XLON
219
117.00
11:34:49
00362897887TRLO1
XLON
126
117.40
11:35:16
00362897908TRLO1
XLON
500
117.00
11:37:32
00362898115TRLO1
XLON
64
117.00
11:37:32
00362898116TRLO1
XLON
64
117.00
11:37:32
00362898117TRLO1
XLON
45
117.00
11:37:32
00362898118TRLO1
XLON
207
116.60
11:54:01
00362898929TRLO1
XLON
109
116.60
11:54:01
00362898930TRLO1
XLON
357
116.60
11:54:01
00362898931TRLO1
XLON
67
117.20
12:06:55
00362899280TRLO1
XLON
3050
117.20
12:06:55
00362899281TRLO1
XLON
650
118.20
12:44:13
00362900841TRLO1
XLON
674
118.00
12:49:25
00362901225TRLO1
XLON
674
118.00
12:49:25
00362901226TRLO1
XLON
1316
117.80
12:49:25
00362901227TRLO1
XLON
659
117.60
13:08:09
00362901724TRLO1
XLON
659
117.60
13:33:32
00362903572TRLO1
XLON
709
117.60
13:40:03
00362903939TRLO1
XLON
659
117.60
14:07:39
00362905292TRLO1
XLON
658
117.20
14:12:43
00362905628TRLO1
XLON
10981
117.20
14:12:43
00362905629TRLO1
XLON
654
117.20
14:12:49
00362905635TRLO1
XLON
182
117.60
14:23:38
00362906245TRLO1
XLON
976
117.60
14:23:38
00362906246TRLO1
XLON
61
117.60
14:23:38
00362906247TRLO1
XLON
670
117.40
14:25:55
00362906429TRLO1
XLON
670
117.20
14:45:10
00362907731TRLO1
XLON
1232
117.20
14:47:34
00362907950TRLO1
XLON
585
117.20
14:47:34
00362907951TRLO1
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| GB00BG0TPX62 FUNDING CIRCLE HOLDINGS PLC
