Funding Circle Holdings plc, GB00BG0TPX62

Funding Circle Holdings plc / GB00BG0TPX62

09.09.2025 - 17:51:45

Funding Circle Holdings plc: POS-Transaction in Own Shares

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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