Funding Circle Holdings plc, GB00BG0TPX62

Funding Circle Holdings plc / GB00BG0TPX62

05.09.2025 - 17:59:15

Funding Circle Holdings plc: POS-Transaction in Own Shares

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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