Funding Circle Holdings plc, GB00BG0TPX62

Funding Circle Holdings plc / GB00BG0TPX62

20.11.2025 - 18:30:55

Funding Circle Holdings plc: POS-Transaction in Own Shares

Funding Circle Holdings plc (FCH)


20-Nov-2025 / 17:30 GMT/BST


LEI: 2138003EK6UAINBBUS19   20 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: 20 November 2025
Number of ordinary shares purchased: 61,065
Highest price paid per share: 122.40p
Lowest price paid per share: 119.40p
Volume weighted average price paid per share: 120.2396p  
  The Company intends to hold the purchased Ordinary Shares in treasury. Following the purchase of these shares, the Company holds 1,212,865 of its Ordinary Shares in treasury and has 303,528,711 Ordinary Shares in issue (excluding treasury shares), the total issued share capital is 304,741,576 (including treasury shares). The figure of 303,528,711 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 120.2396p 61,065
  Individual information:  
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue
636 121.20 08:03:36 00362165961TRLO1 XLON
641 122.00 09:00:58 00362206966TRLO1 XLON
630 122.00 09:01:03 00362207029TRLO1 XLON
200 122.40 09:19:05 00362225414TRLO1 XLON
677 121.00 09:43:55 00362245324TRLO1 XLON
243 121.40 10:31:42 00362255838TRLO1 XLON
769 121.40 10:31:42 00362255839TRLO1 XLON
200 121.40 10:31:42 00362255840TRLO1 XLON
314 121.40 10:31:42 00362255841TRLO1 XLON
658 121.00 10:31:42 00362255842TRLO1 XLON
658 120.80 10:31:42 00362255843TRLO1 XLON
200 120.80 10:38:26 00362256130TRLO1 XLON
347 120.80 10:38:26 00362256131TRLO1 XLON
683 120.40 10:41:38 00362256312TRLO1 XLON
39 120.80 10:53:17 00362256633TRLO1 XLON
91 120.80 10:53:17 00362256634TRLO1 XLON
428 120.80 10:53:17 00362256635TRLO1 XLON
23 120.80 10:53:17 00362256636TRLO1 XLON
405 120.80 10:53:17 00362256637TRLO1 XLON
681 120.40 10:53:22 00362256639TRLO1 XLON
689 120.20 11:04:18 00362256922TRLO1 XLON
114 120.40 11:19:04 00362257320TRLO1 XLON
165 120.40 11:19:04 00362257321TRLO1 XLON
428 120.60 11:20:09 00362257336TRLO1 XLON
696 120.20 11:21:39 00362257370TRLO1 XLON
681 119.80 11:51:42 00362258704TRLO1 XLON
842 119.80 11:51:42 00362258705TRLO1 XLON
165 119.80 11:51:42 00362258706TRLO1 XLON
67 120.20 11:53:03 00362258736TRLO1 XLON
623 120.20 11:53:03 00362258737TRLO1 XLON
200 120.20 11:56:14 00362258832TRLO1 XLON
652 119.80 12:05:41 00362259247TRLO1 XLON
700 120.00 12:08:06 00362259329TRLO1 XLON
589 120.40 12:28:56 00362260273TRLO1 XLON
306 120.40 12:28:56 00362260274TRLO1 XLON
691 120.00 12:29:38 00362260306TRLO1 XLON
5 120.00 12:29:38 00362260307TRLO1 XLON
686 120.60 13:39:54 00362262398TRLO1 XLON
686 121.00 13:39:54 00362262399TRLO1 XLON
486 121.00 13:39:54 00362262400TRLO1 XLON
77 121.00 13:39:54 00362262401TRLO1 XLON
679 120.40 13:43:58 00362262488TRLO1 XLON
200 121.00 14:17:43 00362263816TRLO1 XLON
673 120.60 14:17:43 00362263817TRLO1 XLON
171 120.20 14:21:35 00362263999TRLO1 XLON
524 120.20 14:21:35 00362264000TRLO1 XLON
538 121.00 15:05:00 00362267127TRLO1 XLON
114 121.00 15:05:00 00362267128TRLO1 XLON
77 121.00 15:05:00 00362267129TRLO1 XLON
200 121.00 15:05:00 00362267130TRLO1 XLON
643 120.60 15:08:56 00362267369TRLO1 XLON
154 120.00 15:08:59 00362267373TRLO1 XLON
1119 120.00 15:09:00 00362267375TRLO1 XLON
670 121.00 15:42:03 00362269208TRLO1 XLON
696 120.80 15:46:28 00362269465TRLO1 XLON
696 120.80 15:46:28 00362269466TRLO1 XLON
538 120.20 15:54:40 00362270080TRLO1 XLON
63 120.20 15:54:40 00362270081TRLO1 XLON
650 120.20 15:54:40 00362270082TRLO1 XLON
10 120.20 15:54:40 00362270083TRLO1 XLON
19 120.20 15:54:40 00362270084TRLO1 @ dgap.de