Funding Circle Holdings plc: POS-Transaction in Own Shares
09.09.2025 - 17:51:45
Funding Circle Holdings plc / GB00BG0TPX62
Funding Circle Holdings plc (FCH)
09-Sep-2025 / 16:51 GMT/BST
LEI: 2138003EK6UAINBBUS19 9 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:
9 September 2025
Number of ordinary shares purchased:
98,101
Highest price paid per share:
124.60p
Lowest price paid per share:
123.20p
Volume weighted average price paid per share:
124.0853p
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 306,990,079 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (306,990,079) 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
124.0853p
98,101
Individual information:
Number of ordinary shares purchased
Transaction price (GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
646
124.40
09:16:36
00352540184TRLO1
XLON
1642
124.40
09:16:36
00352540186TRLO1
XLON
1642
124.40
09:16:36
00352540187TRLO1
XLON
160
124.40
09:16:36
00352540188TRLO1
XLON
606
124.20
09:16:37
00352540189TRLO1
XLON
635
124.60
09:18:48
00352540810TRLO1
XLON
589
124.60
09:34:45
00352546173TRLO1
XLON
400
124.00
09:48:04
00352552054TRLO1
XLON
88
124.00
09:58:56
00352558482TRLO1
XLON
100
124.20
09:59:24
00352558755TRLO1
XLON
593
124.00
10:00:45
00352559713TRLO1
XLON
290
124.20
10:17:58
00352571986TRLO1
XLON
337
124.20
10:28:57
00352580465TRLO1
XLON
171
124.20
10:28:57
00352580466TRLO1
XLON
3000
124.60
10:43:53
00352587024TRLO1
XLON
13793
124.60
10:43:53
00352587025TRLO1
XLON
594
124.40
10:43:53
00352587026TRLO1
XLON
599
124.20
10:43:54
00352587046TRLO1
XLON
1086
124.00
10:45:52
00352588197TRLO1
XLON
2788
124.00
10:45:52
00352588198TRLO1
XLON
2239
124.00
10:45:52
00352588199TRLO1
XLON
729
124.00
10:45:56
00352588228TRLO1
XLON
1615
124.00
10:46:50
00352588881TRLO1
XLON
59
124.00
10:46:50
00352588882TRLO1
XLON
611
124.00
10:46:50
00352588880TRLO1
XLON
1484
124.00
10:46:50
00352588883TRLO1
XLON
6
124.00
10:56:22
00352602905TRLO1
XLON
837
124.20
11:21:44
00352607976TRLO1
XLON
23
124.20
11:26:15
00352608087TRLO1
XLON
572
124.20
12:07:04
00352609627TRLO1
XLON
23
124.20
12:07:04
00352609628TRLO1
XLON
2700
124.00
12:20:35
00352609904TRLO1
XLON
68
124.00
12:20:35
00352609927TRLO1
XLON
321
124.00
12:20:35
00352609928TRLO1
XLON
258
124.00
12:20:35
00352609929TRLO1
XLON
100
124.00
12:20:35
00352609930TRLO1
XLON
647
124.00
12:20:35
00352609931TRLO1
XLON
547
124.00
12:20:35
00352609932TRLO1
XLON
921
124.00
12:20:35
00352609905TRLO1
XLON
921
124.00
12:20:35
00352609906TRLO1
XLON
921
124.00
12:20:35
00352609907TRLO1
XLON
600
124.00
12:20:35
00352609908TRLO1
XLON
321
124.00
12:20:35
00352609909TRLO1
XLON
921
124.00
12:20:35
00352609910TRLO1
XLON
321
124.00
12:20:35
00352609911TRLO1
XLON
600
124.00
12:20:35
00352609912TRLO1
XLON
321
124.00
12:20:35
00352609913TRLO1
XLON
600
124.00
12:20:35
00352609914TRLO1
XLON
600
124.00
12:20:35
00352609915TRLO1
XLON
253
124.00
12:20:35
00352609916TRLO1
XLON
53
124.00
12:20:35
00352609917TRLO1
XLON
600
124.00
12:20:35
00352609918TRLO1
XLON
3250
124.00
12:20:35
00352609919TRLO1
XLON
2389
124.00
12:20:35
00352609920TRLO1
XLON
2068
124.00
12:20:35
00352609921TRLO1
XLON
1020
124.00
12:20:35
00352609922TRLO1
XLON
388
124.00
12:20:35
00352609923TRLO1
XLON
627
124.00
12:20:35
00352609933TRLO1
XLON
19
124.00
12:20:35
00352609934TRLO1
XLON
232
124.00
12:20:35
00352609924TRLO1
XLON
213
124.00
12:20:35
00352609925TRLO1
XLON
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