Funding Circle Holdings plc, GB00BG0TPX62

Funding Circle Holdings plc / GB00BG0TPX62

02.12.2025 - 18:12:05

Funding Circle Holdings plc: POS-Transaction in Own Shares

Funding Circle Holdings plc (FCH)


02-Dec-2025 / 17:12 GMT/BST


LEI: 2138003EK6UAINBBUS19   2 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: 2 December 2025
Number of ordinary shares purchased: 41,825
Highest price paid per share: 124.00p
Lowest price paid per share: 121.80p
Volume weighted average price paid per share: 123.0076p  
  The Company intends to hold the purchased Ordinary Shares in treasury. Following the purchase of these shares, the Company holds 1,547,697 of its Ordinary Shares in treasury and has 303,193,879 Ordinary Shares in issue (excluding treasury shares), the total issued share capital is 304,741,576 (including treasury shares). The figure of 303,193,879 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 123.0076p 41,825
  Individual information:  
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue
625 122.20 09:11:56 00363910288TRLO1 XLON
3 123.00 09:12:04 00363910388TRLO1 XLON
651 122.80 09:13:55 00363912156TRLO1 XLON
223 122.60 09:15:18 00363913308TRLO1 XLON
436 122.60 09:15:18 00363913309TRLO1 XLON
658 122.40 09:15:32 00363913454TRLO1 XLON
173 122.60 09:17:29 00363914964TRLO1 XLON
8 123.00 09:32:30 00363927188TRLO1 XLON
589 123.40 09:32:55 00363927444TRLO1 XLON
632 122.80 09:36:24 00363929558TRLO1 XLON
300 122.80 09:42:05 00363933639TRLO1 XLON
307 122.80 09:42:05 00363933640TRLO1 XLON
119 123.00 09:49:18 00363938950TRLO1 XLON
176 123.20 09:49:19 00363938963TRLO1 XLON
198 123.20 09:49:28 00363939074TRLO1 XLON
3498 123.20 09:49:28 00363939075TRLO1 XLON
648 122.60 09:54:45 00363943181TRLO1 XLON
46 123.20 10:05:20 00363945846TRLO1 XLON
618 123.20 10:05:20 00363945847TRLO1 XLON
140 123.20 10:05:22 00363945848TRLO1 XLON
646 122.80 10:05:22 00363945849TRLO1 XLON
647 122.80 10:15:55 00363946300TRLO1 XLON
147 123.20 10:39:22 00363947763TRLO1 XLON
209 123.20 10:39:22 00363947764TRLO1 XLON
660 123.00 10:39:25 00363947768TRLO1 XLON
466 123.40 11:06:17 00363948847TRLO1 XLON
244 123.40 11:06:17 00363948848TRLO1 XLON
649 123.00 11:06:17 00363948849TRLO1 XLON
385 123.40 11:14:08 00363949111TRLO1 XLON
617 123.40 11:14:08 00363949112TRLO1 XLON
50 123.40 11:14:08 00363949113TRLO1 XLON
198 123.40 11:14:08 00363949114TRLO1 XLON
160 123.40 11:17:56 00363949332TRLO1 XLON
92 123.40 11:17:56 00363949333TRLO1 XLON
1132 123.60 11:24:19 00363949687TRLO1 XLON
115 123.60 11:24:19 00363949688TRLO1 XLON
643 123.20 11:24:19 00363949689TRLO1 XLON
75 123.00 12:01:20 00363951225TRLO1 XLON
535 123.00 12:01:20 00363951226TRLO1 XLON
653 122.80 12:14:42 00363951691TRLO1 XLON
604 122.40 12:23:51 00363952122TRLO1 XLON
319 122.80 12:28:50 00363952341TRLO1 XLON
22 122.80 12:28:50 00363952342TRLO1 XLON
656 122.40 12:28:50 00363952343TRLO1 XLON
27 122.60 13:04:19 00363953655TRLO1 XLON
128 122.60 13:04:19 00363953656TRLO1 XLON
625 122.20 13:04:26 00363953657TRLO1 XLON
620 122.60 13:12:16 00363953898TRLO1 XLON
657 122.20 13:33:21 00363954484TRLO1 XLON
1 121.80 13:49:32 00363955118TRLO1 XLON
1 121.80 13:54:10 00363955296TRLO1 XLON
642 121.80 13:54:10 00363955297TRLO1 XLON
643 122.00 13:54:11 00363955308TRLO1 XLON
116 122.40 13:54:38 00363955377TRLO1 XLON
647 122.20 13:55:04 00363955402TRLO1 XLON
474 122.60 14:01:59 00363955629TRLO1 XLON
834 122.60 14:01:59 00363955630TRLO1 XLON
706 122.60 14:01:59 00363955631TRLO1 XLON
71 122.60 14:01:59 00363955632TRLO1 XLON
340 122.60 14:01:59 00363955633TRLO1 XLON
798 122.80 14:04:37 00363955724TRLO1 @ dgap.de