Funding Circle Holdings plc: POS-Transaction in Own Shares
08.09.2025 - 18:00:25
Funding Circle Holdings plc / GB00BG0TPX62
Funding Circle Holdings plc (FCH)
08-Sep-2025 / 17:00 GMT/BST
LEI: 2138003EK6UAINBBUS19 8 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:
8 September 2025
Number of ordinary shares purchased:
47,449
Highest price paid per share:
126.40p
Lowest price paid per share:
124.00p
Volume weighted average price paid per share:
124.6090p
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 307,088,180 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (307,088,180) 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
124.6090p
47,449
Individual information:
Number of ordinary shares purchased
Transaction price (GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
619
126.40
08:13:16
00352398726TRLO1
XLON
622
126.00
08:15:38
00352399501TRLO1
XLON
59
125.60
08:46:30
00352408672TRLO1
XLON
88
125.60
08:46:30
00352408673TRLO1
XLON
87
125.60
08:46:30
00352408674TRLO1
XLON
370
125.60
08:46:30
00352408675TRLO1
XLON
175
125.60
08:46:30
00352408676TRLO1
XLON
59
125.60
08:46:30
00352408677TRLO1
XLON
59
125.00
08:53:25
00352410665TRLO1
XLON
555
125.00
08:53:25
00352410666TRLO1
XLON
608
125.00
08:53:40
00352410747TRLO1
XLON
247
125.20
08:55:29
00352411303TRLO1
XLON
594
124.80
08:55:30
00352411309TRLO1
XLON
83
125.00
09:18:18
00352421318TRLO1
XLON
141
125.00
09:18:18
00352421319TRLO1
XLON
105
125.00
09:18:18
00352421320TRLO1
XLON
268
125.00
09:21:52
00352423122TRLO1
XLON
329
125.00
09:21:52
00352423123TRLO1
XLON
16
124.40
09:22:48
00352423534TRLO1
XLON
59
124.40
09:22:48
00352423535TRLO1
XLON
571
124.40
09:22:48
00352423536TRLO1
XLON
90
124.80
09:22:48
00352423537TRLO1
XLON
300
125.00
09:22:48
00352423538TRLO1
XLON
1079
125.00
09:22:48
00352423539TRLO1
XLON
175
125.00
09:22:48
00352423540TRLO1
XLON
200
125.00
09:23:19
00352423781TRLO1
XLON
400
125.00
09:23:48
00352424045TRLO1
XLON
648
124.80
09:24:19
00352424250TRLO1
XLON
151
124.80
09:24:26
00352424345TRLO1
XLON
109
124.80
09:24:26
00352424346TRLO1
XLON
329
124.80
09:24:26
00352424348TRLO1
XLON
116
124.80
09:26:26
00352425222TRLO1
XLON
352
124.80
09:26:26
00352425223TRLO1
XLON
265
124.80
09:26:26
00352425224TRLO1
XLON
331
124.80
09:30:09
00352427215TRLO1
XLON
351
124.60
09:30:10
00352427218TRLO1
XLON
606
124.40
09:40:00
00352432274TRLO1
XLON
400
124.60
09:40:00
00352432275TRLO1
XLON
408
124.60
09:40:00
00352432276TRLO1
XLON
171
124.60
09:40:00
00352432277TRLO1
XLON
55
124.60
09:40:34
00352432607TRLO1
XLON
124
124.60
09:40:34
00352432608TRLO1
XLON
200
124.60
09:40:34
00352432609TRLO1
XLON
5
124.20
09:40:34
00352432610TRLO1
XLON
156
124.60
09:40:57
00352432751TRLO1
XLON
609
124.60
09:40:59
00352432770TRLO1
XLON
217
124.60
09:41:20
00352432925TRLO1
XLON
342
124.60
09:42:27
00352433514TRLO1
XLON
199
124.80
09:43:13
00352433874TRLO1
XLON
327
124.80
09:45:09
00352434786TRLO1
XLON
607
124.40
09:53:57
00352439599TRLO1
XLON
5
124.80
09:53:57
00352439600TRLO1
XLON
78
124.80
09:53:57
00352439601TRLO1
XLON
1179
124.80
09:53:57
00352439602TRLO1
XLON
607
124.20
09:56:35
00352440672TRLO1
XLON
209
124.40
09:57:32
00352441071TRLO1
XLON
500
124.40
09:57:32
00352441072TRLO1
XLON
400
124.60
10:11:50
00352448245TRLO1
XLON
30
124.40
10:11:51
00352448253TRLO1
XLON
172
124.40
10:11:51
00352448254TRLO1
XLON
9
124.40
10:11:51
00352448255TRLO1
XLON
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