Funding Circle Holdings plc, GB00BG0TPX62

Funding Circle Holdings plc / GB00BG0TPX62

26.09.2025 - 17:48:35

Funding Circle Holdings plc: POS-Transaction in Own Shares

Funding Circle Holdings plc (FCH)


26-Sep-2025 / 16:48 GMT/BST


LEI: 2138003EK6UAINBBUS19   26 September 2025   Funding Circle Holdings plc
Transaction in own shares The Company has today purchased for cancellation 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: 26 September 2025
Number of ordinary shares purchased: 66,239
Highest price paid per share: 123.80p
Lowest price paid per share: 121.40p
Volume weighted average price paid per share: 122.9775p
The Company intends to cancel all of the purchased Ordinary Shares. Following the cancellation of the repurchased shares, the Company's issued share capital will consist of 305,798,370 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (305,798,370) may be used by shareholders (and others with notification obligations) as the denominator for the calculation by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA'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 122.9775p 66,239
  Individual information:    
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue
605 123.20 08:18:38 00354886106TRLO1 XLON
659 123.80 08:37:47 00354892969TRLO1 XLON
518 123.80 08:37:57 00354893059TRLO1 XLON
518 123.60 08:38:22 00354893245TRLO1 XLON
93 123.60 08:38:22 00354893246TRLO1 XLON
649 123.80 08:55:00 00354902925TRLO1 XLON
206 123.60 09:22:13 00354916988TRLO1 XLON
165 123.60 09:22:13 00354916989TRLO1 XLON
61 123.20 09:26:26 00354918716TRLO1 XLON
109 123.20 09:26:26 00354918717TRLO1 XLON
33 123.20 09:26:26 00354918718TRLO1 XLON
607 123.40 09:46:00 00354927658TRLO1 XLON
368 123.00 09:49:14 00354928975TRLO1 XLON
609 122.80 09:55:02 00354931891TRLO1 XLON
609 122.80 09:55:02 00354931892TRLO1 XLON
641 122.20 09:55:38 00354932216TRLO1 XLON
640 122.20 09:55:38 00354932217TRLO1 XLON
1228 122.00 09:59:49 00354935679TRLO1 XLON
614 122.00 09:59:49 00354935680TRLO1 XLON
614 122.00 09:59:49 00354935681TRLO1 XLON
614 122.00 09:59:49 00354935682TRLO1 XLON
974 122.00 10:00:16 00354935903TRLO1 XLON
1985 122.00 10:01:12 00354936388TRLO1 XLON
935 121.80 10:01:14 00354936398TRLO1 XLON
568 121.60 10:02:56 00354937322TRLO1 XLON
76 121.60 10:02:56 00354937323TRLO1 XLON
610 121.40 10:03:56 00354937752TRLO1 XLON
1239 121.40 10:03:56 00354937753TRLO1 XLON
162 121.40 10:03:56 00354937754TRLO1 XLON
627 122.20 10:17:04 00354945366TRLO1 XLON
28 122.20 10:24:12 00354948958TRLO1 XLON
592 122.20 10:24:12 00354948959TRLO1 XLON
58 122.20 10:44:48 00354960263TRLO1 XLON
105 122.20 10:44:48 00354960264TRLO1 XLON
132 122.20 10:44:48 00354960265TRLO1 XLON
81 122.20 10:44:48 00354960266TRLO1 XLON
269 122.40 11:44:58 00354968115TRLO1 XLON
269 122.40 11:49:34 00354968256TRLO1 XLON
351 122.40 11:49:34 00354968257TRLO1 XLON
663 122.20 11:49:35 00354968258TRLO1 XLON
266 123.80 13:36:52 00354970780TRLO1 XLON
1817 123.60 13:36:52 00354970781TRLO1 XLON
383 123.40 13:38:30 00354970843TRLO1 XLON
223 123.40 13:38:30 00354970844TRLO1 XLON
611 123.20 13:45:26 00354971084TRLO1 XLON
313 123.80 13:59:05 00354971410TRLO1 XLON
627 123.60 13:59:05 00354971411TRLO1 XLON
600 123.60 13:59:05 00354971412TRLO1 XLON
1375 123.60 13:59:05 00354971413TRLO1 XLON
2145 123.60 14:00:35 00354971466TRLO1 XLON
297 123.60 14:00:35 00354971467TRLO1 XLON
936 123.40 14:05:14 00354971587TRLO1 XLON
311 123.40 14:05:14 00354971588TRLO1 XLON
1327 123.20 14:19:01 00354971955TRLO1 XLON
132 123.20 14:19:05 00354971979TRLO1 XLON
162 123.20 14:19:05 00354971980TRLO1 XLON
742 123.20 14:19:05 00354971981TRLO1 XLON
132 123.20 14:19:05 00354971982TRLO1 XLON
731 123.00 14:19:36 00354971998TRLO1 XLON
508 123.00 14:19:36 00354971999TRLO1 XLON
160 123.20 14:24:08 00354972170TRLO1 XLON
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