Funding Circle Holdings plc, GB00BG0TPX62

POS-Transaction in Own Shares

03.12.2025 - 18:04:25

POS-Transaction in Own Shares. Funding Circle Holdings plc / GB00BG0TPX62

Funding Circle Holdings plc (FCH)


03-Dec-2025 / 17:04 GMT/BST


LEI: 2138003EK6UAINBBUS19   3 December 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: 3 December 2025
Number of ordinary shares purchased: 59,976
Highest price paid per share: 125.00p
Lowest price paid per share: 122.60p
Volume weighted average price paid per share: 123.4701p
  The Company intends to hold the purchased Ordinary Shares in treasury. Following the purchase of these shares, the Company holds 1,607,673 of its Ordinary Shares in treasury and has 303,133,903 Ordinary Shares in issue (excluding treasury shares), the total issued share capital is 304,741,576 (including treasury shares). The figure of 303,133,903 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 123.4701p 59,976
  Individual information:  
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue
621 123.00 08:04:36 00364092966TRLO1 XLON
617 123.00 08:33:00 00364116910TRLO1 XLON
568 122.60 09:43:57 00364167188TRLO1 XLON
73 122.60 09:43:57 00364167189TRLO1 XLON
641 123.00 09:43:57 00364167190TRLO1 XLON
62 123.00 09:43:57 00364167195TRLO1 XLON
629 123.00 09:44:00 00364167232TRLO1 XLON
606 123.00 09:55:32 00364174060TRLO1 XLON
606 123.00 09:55:35 00364174087TRLO1 XLON
628 123.00 09:55:35 00364174093TRLO1 XLON
642 123.00 09:55:36 00364174097TRLO1 XLON
612 123.00 09:55:43 00364174143TRLO1 XLON
596 123.20 09:58:01 00364175050TRLO1 XLON
169 123.20 09:58:01 00364175051TRLO1 XLON
645 123.20 10:44:18 00364177691TRLO1 XLON
310 123.20 10:56:54 00364178232TRLO1 XLON
610 123.60 11:16:49 00364178996TRLO1 XLON
641 123.20 12:14:26 00364181126TRLO1 XLON
634 123.00 12:20:06 00364181297TRLO1 XLON
647 123.00 12:20:07 00364181300TRLO1 XLON
647 123.00 12:20:08 00364181308TRLO1 XLON
457 123.80 13:20:47 00364183458TRLO1 XLON
116 123.80 13:20:47 00364183459TRLO1 XLON
646 123.80 13:20:48 00364183460TRLO1 XLON
640 123.60 13:20:48 00364183461TRLO1 XLON
615 123.00 13:52:20 00364184486TRLO1 XLON
542 123.00 13:52:21 00364184493TRLO1 XLON
107 123.00 13:52:21 00364184494TRLO1 XLON
398 123.20 13:52:21 00364184495TRLO1 XLON
609 123.20 13:52:21 00364184496TRLO1 XLON
302 123.20 13:52:21 00364184497TRLO1 XLON
79 123.20 13:52:22 00364184498TRLO1 XLON
405 123.60 13:52:28 00364184500TRLO1 XLON
650 123.20 13:52:32 00364184508TRLO1 XLON
335 123.80 14:03:18 00364184999TRLO1 XLON
169 123.80 14:03:18 00364185000TRLO1 XLON
640 123.00 14:03:18 00364185001TRLO1 XLON
434 123.40 14:03:19 00364185004TRLO1 XLON
695 123.40 14:05:38 00364185113TRLO1 XLON
240 123.40 14:05:57 00364185129TRLO1 XLON
610 123.40 14:07:42 00364185221TRLO1 XLON
395 123.60 14:09:22 00364185329TRLO1 XLON
228 123.60 14:09:22 00364185330TRLO1 XLON
618 123.00 14:19:47 00364185910TRLO1 XLON
648 122.80 14:19:49 00364185919TRLO1 XLON
417 123.00 14:19:51 00364185925TRLO1 XLON
610 123.00 14:19:51 00364185926TRLO1 XLON
610 123.00 14:19:51 00364185927TRLO1 XLON
610 123.00 14:19:51 00364185928TRLO1 XLON
2541 123.00 14:19:51 00364185933TRLO1 XLON
610 123.00 14:19:51 00364185934TRLO1 XLON
1660 123.00 14:19:52 00364185937TRLO1 XLON
246 123.00 14:19:52 00364185938TRLO1 XLON
610 123.00 14:19:52 00364185939TRLO1 XLON
610 123.00 14:20:10 00364185949TRLO1 XLON
615 122.60 14:20:10 00364185950TRLO1 XLON
131 122.80 14:29:55 00364186312TRLO1 XLON
100 122.80 14:31:14 00364186418TRLO1 XLON
591 123.00 14:38:01 00364186987TRLO1 XLON
146 123.60 14:40:47 00364187178TRLO1 XLON
200 123.60 14:40:47 00364187179TRLO1 @ dgap.de