Funding Circle Holdings plc: POS-Transaction in Own Shares
05.09.2025 - 17:59:15
Funding Circle Holdings plc / GB00BG0TPX62
Funding Circle Holdings plc (FCH)
05-Sep-2025 / 16:59 GMT/BST
LEI: 2138003EK6UAINBBUS19 5 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:
5 September 2025
Number of ordinary shares purchased:
123,704
Highest price paid per share:
132.20p
Lowest price paid per share:
125.20p
Volume weighted average price paid per share:
128.7169p
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 307,135,629 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (307,135,629) 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
128.7169p
123,704
Individual information:
Number of ordinary shares purchased
Transaction price (GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
3268
131.80
09:03:31
00352265081TRLO1
XLON
427
132.00
09:03:31
00352265082TRLO1
XLON
1424
132.00
09:03:31
00352265083TRLO1
XLON
103
132.20
09:03:31
00352265084TRLO1
XLON
103
132.20
09:03:31
00352265085TRLO1
XLON
1211
132.20
09:03:31
00352265086TRLO1
XLON
1634
132.20
09:03:31
00352265087TRLO1
XLON
3268
132.20
09:03:32
00352265094TRLO1
XLON
1634
132.20
09:03:32
00352265095TRLO1
XLON
557
131.60
09:05:02
00352266313TRLO1
XLON
557
131.60
09:05:02
00352266314TRLO1
XLON
1114
131.60
09:05:02
00352266315TRLO1
XLON
558
131.40
09:05:13
00352266507TRLO1
XLON
1183
130.40
09:13:30
00352272357TRLO1
XLON
546
130.00
09:18:28
00352275360TRLO1
XLON
547
130.00
09:18:28
00352275361TRLO1
XLON
547
129.00
09:18:44
00352275487TRLO1
XLON
544
129.00
09:18:52
00352275571TRLO1
XLON
579
129.00
09:25:37
00352280006TRLO1
XLON
541
128.60
09:25:46
00352280072TRLO1
XLON
462
129.60
09:27:33
00352281280TRLO1
XLON
551
129.20
09:40:12
00352288360TRLO1
XLON
592
129.00
09:40:12
00352288361TRLO1
XLON
592
129.00
09:40:13
00352288366TRLO1
XLON
109
128.20
09:43:14
00352289720TRLO1
XLON
458
128.20
09:43:14
00352289721TRLO1
XLON
548
128.20
09:43:16
00352289752TRLO1
XLON
576
128.20
09:44:03
00352290214TRLO1
XLON
267
128.00
09:58:25
00352299385TRLO1
XLON
579
128.40
10:01:03
00352300828TRLO1
XLON
215
128.00
10:08:24
00352304937TRLO1
XLON
349
128.00
10:12:47
00352307120TRLO1
XLON
215
128.00
10:12:47
00352307121TRLO1
XLON
584
127.80
10:13:21
00352307456TRLO1
XLON
88
128.60
10:42:25
00352323683TRLO1
XLON
5
128.60
10:42:25
00352323684TRLO1
XLON
59
128.60
10:42:25
00352323685TRLO1
XLON
171
128.60
10:45:51
00352326206TRLO1
XLON
400
128.60
10:50:12
00352331090TRLO1
XLON
163
128.40
10:58:35
00352337918TRLO1
XLON
552
128.20
11:38:15
00352339819TRLO1
XLON
580
128.20
11:38:16
00352339820TRLO1
XLON
555
128.20
11:38:16
00352339821TRLO1
XLON
588
128.20
11:38:17
00352339822TRLO1
XLON
582
128.20
11:38:19
00352339833TRLO1
XLON
546
128.20
11:38:21
00352339834TRLO1
XLON
517
128.20
11:38:46
00352339840TRLO1
XLON
517
128.20
11:39:31
00352339853TRLO1
XLON
59
128.20
11:39:31
00352339854TRLO1
XLON
571
128.20
11:40:12
00352339875TRLO1
XLON
325
129.60
11:51:31
00352340197TRLO1
XLON
373
129.40
12:03:12
00352340542TRLO1
XLON
171
129.40
12:08:17
00352340702TRLO1
XLON
227
129.40
12:08:17
00352340703TRLO1
XLON
146
129.40
12:13:22
00352340851TRLO1
XLON
576
130.00
12:14:41
00352340896TRLO1
XLON
2306
129.80
12:14:41
00352340897TRLO1
XLON
1153
129.80
12:14:41
00352340898TRLO1
XLON
365
129.20
12:14:42
00352340899TRLO1
XLON
274
129.20
12:18:09
00352340979TRLO1
XLON
305
129.20
12:18:09
00352340980TRLO1
XLON
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