Funding Circle Holdings plc, GB00BG0TPX62

Funding Circle Holdings plc / GB00BG0TPX62

17.10.2025 - 18:46:05

Funding Circle Holdings plc: POS-Transaction in Own Shares

Funding Circle Holdings plc (FCH)


17-Oct-2025 / 17:46 GMT/BST


LEI: 2138003EK6UAINBBUS19   17 October 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 October 2025
Number of ordinary shares purchased: 54,999
Highest price paid per share: 124.00p
Lowest price paid per share: 119.20p
Volume weighted average price paid per share: 120.7738p  
  The Company intends to hold the purchased Ordinary Shares in treasury. Following the purchase of these shares, the Company holds 158,645 of its Ordinary Shares in treasury and has 304,582,931 Ordinary Shares in issue (excluding treasury shares), the total issued share capital is 304,741,576 (including treasury shares). The figure of 304,582,931 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 120.7738p  54,999
  Individual information:   @ dgap.de
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue
582 124.00 08:00:25 00357403993TRLO1 XLON
628 122.00 08:18:00 00357415539TRLO1 XLON
228 122.00 08:40:44 00357431089TRLO1 XLON
1335 122.00 08:40:44 00357431090TRLO1 XLON
618 121.40 08:43:09 00357432794TRLO1 XLON
386 121.40 08:50:10 00357437950TRLO1 XLON
62 121.40 08:50:10 00357437951TRLO1 XLON
153 121.40 08:50:10 00357437952TRLO1 XLON
543 122.00 08:59:37 00357446595TRLO1 XLON
1230 122.00 08:59:37 00357446596TRLO1 XLON
1075 121.60 08:59:47 00357446755TRLO1 XLON
537 121.60 09:00:19 00357447272TRLO1 XLON
87 121.60 09:00:19 00357447275TRLO1 XLON
583 121.40 09:09:25 00357455363TRLO1 XLON
595 121.20 09:09:25 00357455364TRLO1 XLON
151 121.00 09:11:03 00357456696TRLO1 XLON
151 120.80 09:17:52 00357462695TRLO1 XLON
7 120.80 09:17:52 00357462696TRLO1 XLON
437 120.80 09:17:52 00357462697TRLO1 XLON
85 120.60 09:30:24 00357473798TRLO1 XLON
521 120.60 09:41:00 00357481576TRLO1 XLON
85 120.60 09:41:00 00357481577TRLO1 XLON
586 120.60 09:41:00 00357481579TRLO1 XLON
590 120.40 09:45:00 00357484895TRLO1 XLON
590 120.40 09:45:00 00357484896TRLO1 XLON
325 120.40 09:45:00 00357484897TRLO1 XLON
662 120.40 09:45:04 00357484943TRLO1 XLON
662 120.20 09:45:12 00357485050TRLO1 XLON
503 120.20 09:45:12 00357485051TRLO1 XLON
583 120.20 09:49:00 00357487802TRLO1 XLON
597 120.00 09:51:26 00357489615TRLO1 XLON
597 120.00 09:51:26 00357489616TRLO1 XLON
608 120.20 10:17:38 00357508579TRLO1 XLON
302 120.00 10:26:25 00357514813TRLO1 XLON
152 120.60 10:28:00 00357515917TRLO1 XLON
16 120.60 10:29:45 00357517168TRLO1 XLON
446 120.60 10:32:01 00357518338TRLO1 XLON
159 120.60 10:32:01 00357518339TRLO1 XLON
598 120.40 10:47:25 00357525676TRLO1 XLON
471 121.00 10:59:55 00357530251TRLO1 XLON
153 120.40 10:59:57 00357530253TRLO1 XLON
153 120.20 11:16:04 00357530948TRLO1 XLON
444 120.20 11:16:04 00357530949TRLO1 XLON
12 121.00 11:34:58 00357531912TRLO1 XLON
378 121.00 11:34:58 00357531913TRLO1 XLON
306 120.60 11:47:46 00357532446TRLO1 XLON
322 120.60 11:48:54 00357532468TRLO1 XLON
306 120.60 11:48:54 00357532469TRLO1 XLON
596 120.40 11:49:11 00357532476TRLO1 XLON
327 121.20 11:57:55 00357532874TRLO1 XLON
955 121.20 11:57:55 00357532875TRLO1 XLON
617 121.20 11:57:55 00357532876TRLO1 XLON
588 120.80 12:00:00 00357533019TRLO1 XLON
34 120.60 12:03:24 00357533159TRLO1 XLON
151 120.60 12:03:24 00357533160TRLO1 XLON
329 120.60 12:03:24 00357533161TRLO1 XLON
82 120.60 12:03:24 00357533162TRLO1 XLON
1101 120.60 12:09:16 00357533335TRLO1 XLON
391 120.60 12:09:34 00357533361TRLO1 XLON
325 121.00 12:17:01 00357533854TRLO1 XLON
240 122.00 12:26:34 00357534268TRLO1 XLON