Funding Circle Holdings plc, GB00BG0TPX62

Funding Circle Holdings plc / GB00BG0TPX62

26.11.2025 - 18:31:45

Funding Circle Holdings plc: POS-Transaction in Own Shares

Funding Circle Holdings plc (FCH)


26-Nov-2025 / 17:31 GMT/BST


LEI: 2138003EK6UAINBBUS19   26 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: 26 November 2025
Number of ordinary shares purchased: 40,185
Highest price paid per share: 123.20p
Lowest price paid per share: 119.20p
Volume weighted average price paid per share: 121.4842p
  The Company intends to hold the purchased Ordinary Shares in treasury. Following the purchase of these shares, the Company holds 1,442,808 of its Ordinary Shares in treasury and has 303,298,768 Ordinary Shares in issue (excluding treasury shares), the total issued share capital is 304,741,576 (including treasury shares). The figure of 303,298,768 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 121.4842p 40,185
  Individual information:  
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue
645 119.20 08:10:49 00363044436TRLO1 XLON
256 120.00 08:32:37 00363062155TRLO1 XLON
399 120.00 08:32:37 00363062156TRLO1 XLON
100 119.60 08:46:31 00363072414TRLO1 XLON
594 119.60 08:46:31 00363072415TRLO1 XLON
657 120.00 09:52:47 00363132775TRLO1 XLON
702 119.80 10:50:10 00363141364TRLO1 XLON
122 120.00 10:55:24 00363141526TRLO1 XLON
169 120.00 10:55:24 00363141527TRLO1 XLON
440 120.20 11:00:09 00363141729TRLO1 XLON
614 120.20 11:00:09 00363141730TRLO1 XLON
661 119.80 11:33:45 00363143017TRLO1 XLON
307 121.00 11:43:13 00363143672TRLO1 XLON
129 121.00 11:43:13 00363143673TRLO1 XLON
1 120.40 11:56:20 00363144304TRLO1 XLON
679 120.40 11:56:20 00363144305TRLO1 XLON
1192 120.40 12:12:19 00363144947TRLO1 XLON
2071 119.80 12:12:22 00363144950TRLO1 XLON
68 119.60 12:12:22 00363144952TRLO1 XLON
169 119.60 12:12:22 00363144953TRLO1 XLON
54 119.60 12:44:55 00363146457TRLO1 XLON
128 120.40 12:48:06 00363146694TRLO1 XLON
110 120.40 12:48:06 00363146695TRLO1 XLON
207 120.80 12:55:41 00363147237TRLO1 XLON
461 120.80 12:55:41 00363147238TRLO1 XLON
152 120.60 12:55:41 00363147239TRLO1 XLON
668 120.80 12:59:25 00363147396TRLO1 XLON
156 121.00 12:59:25 00363147397TRLO1 XLON
648 121.20 13:06:23 00363147856TRLO1 XLON
695 121.00 13:17:09 00363148492TRLO1 XLON
562 121.20 13:17:09 00363148493TRLO1 XLON
382 121.60 13:18:06 00363148549TRLO1 XLON
312 121.60 13:18:06 00363148550TRLO1 XLON
838 121.60 13:18:06 00363148551TRLO1 XLON
695 121.40 13:18:38 00363148575TRLO1 XLON
676 121.20 13:32:22 00363149495TRLO1 XLON
648 121.20 13:33:48 00363149535TRLO1 XLON
169 121.80 13:35:30 00363149619TRLO1 XLON
3971 122.00 13:35:30 00363149620TRLO1 XLON
20 122.80 13:45:11 00363150591TRLO1 XLON
619 122.80 13:45:11 00363150592TRLO1 XLON
628 122.40 13:45:29 00363150610TRLO1 XLON
25 122.40 13:45:29 00363150611TRLO1 XLON
677 122.40 13:47:29 00363150736TRLO1 XLON
680 122.40 13:47:39 00363150750TRLO1 XLON
680 122.20 13:47:39 00363150751TRLO1 XLON
383 122.20 13:47:39 00363150752TRLO1 XLON
307 122.20 13:47:39 00363150753TRLO1 XLON
327 122.00 13:47:47 00363150759TRLO1 XLON
363 122.00 13:47:47 00363150760TRLO1 XLON
146 122.00 13:56:02 00363151201TRLO1 XLON
451 122.00 13:56:02 00363151202TRLO1 XLON
93 122.00 13:56:02 00363151203TRLO1 XLON
668 121.80 14:04:09 00363151772TRLO1 XLON
695 122.00 14:04:29 00363151785TRLO1 XLON
678 121.80 14:04:31 00363151786TRLO1 XLON
119 122.00 14:17:04 00363152409TRLO1 XLON
89 121.60 14:26:40 00363152944TRLO1 XLON
589 121.60 14:26:40 00363152945TRLO1 XLON
89 121.60 14:26:40 00363152946TRLO1 XLON
589 121.60 14:26:40 00363152947TRLO1 @ dgap.de