Funding Circle Holdings plc, GB00BG0TPX62

Funding Circle Holdings plc / GB00BG0TPX62

12.09.2025 - 17:54:05

Funding Circle Holdings plc: POS-Transaction in Own Shares

Funding Circle Holdings plc (FCH)


12-Sep-2025 / 16:54 GMT/BST


LEI: 2138003EK6UAINBBUS19   12 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: 12 September 2025
Number of ordinary shares purchased: 124,972
Highest price paid per share: 123.20p
Lowest price paid per share: 118.60p
Volume weighted average price paid per share: 120.4478p
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 306,640,107 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (306,640,107)  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 120.4478p  124,972
  Individual information:  
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue
66 119.60 08:29:54 00353144056TRLO1 XLON
635 119.60 08:43:37 00353147432TRLO1 XLON
652 119.40 08:49:54 00353149007TRLO1 XLON
649 119.40 08:50:07 00353149093TRLO1 XLON
400 119.40 08:50:16 00353149135TRLO1 XLON
400 119.40 09:04:46 00353153663TRLO1 XLON
264 119.40 09:04:46 00353153664TRLO1 XLON
600 119.20 09:07:38 00353154459TRLO1 XLON
33 119.20 09:07:38 00353154460TRLO1 XLON
661 119.00 09:08:48 00353154751TRLO1 XLON
647 118.80 09:13:33 00353156652TRLO1 XLON
309 119.20 09:48:38 00353169677TRLO1 XLON
64 119.20 09:48:38 00353169678TRLO1 XLON
3590 120.00 10:27:25 00353184989TRLO1 XLON
5679 120.00 10:27:25 00353184990TRLO1 XLON
583 119.80 10:28:45 00353185847TRLO1 XLON
1 119.40 10:28:45 00353185852TRLO1 XLON
636 119.40 10:28:45 00353185853TRLO1 XLON
670 119.20 10:28:48 00353185871TRLO1 XLON
664 119.00 10:28:50 00353185877TRLO1 XLON
669 119.00 10:30:57 00353187166TRLO1 XLON
654 119.00 10:31:07 00353187271TRLO1 XLON
207 119.40 10:32:02 00353187843TRLO1 XLON
627 120.00 10:39:10 00353191015TRLO1 XLON
637 120.00 10:39:39 00353191261TRLO1 XLON
626 120.00 10:40:53 00353191993TRLO1 XLON
626 119.80 10:41:02 00353192076TRLO1 XLON
1302 119.80 10:43:10 00353193085TRLO1 XLON
644 119.60 11:03:09 00353201452TRLO1 XLON
644 119.60 11:03:09 00353201453TRLO1 XLON
644 119.60 11:03:09 00353201454TRLO1 XLON
2946 119.60 11:03:09 00353201455TRLO1 XLON
4054 119.60 11:03:09 00353201456TRLO1 XLON
6487 119.60 11:03:09 00353201457TRLO1 XLON
513 119.60 11:03:09 00353201458TRLO1 XLON
8920 119.60 11:03:09 00353201459TRLO1 XLON
2080 119.60 11:03:09 00353201460TRLO1 XLON
652 119.40 11:08:13 00353201579TRLO1 XLON
331 119.00 11:09:21 00353201651TRLO1 XLON
355 119.00 11:09:21 00353201652TRLO1 XLON
675 119.20 11:18:41 00353201902TRLO1 XLON
35 119.00 11:22:40 00353202100TRLO1 XLON
467 119.80 11:54:54 00353202963TRLO1 XLON
1977 119.60 12:04:35 00353203219TRLO1 XLON
1922 119.60 12:04:54 00353203233TRLO1 XLON
1431 119.80 12:05:34 00353203271TRLO1 XLON
1294 121.80 12:07:33 00353203305TRLO1 XLON
1354 121.80 12:08:34 00353203326TRLO1 XLON
671 121.60 12:11:11 00353203380TRLO1 XLON
632 122.20 12:31:48 00353203821TRLO1 XLON
738 123.00 12:45:05 00353204213TRLO1 XLON
654 123.20 12:46:33 00353204244TRLO1 XLON
655 123.20 12:46:33 00353204245TRLO1 XLON
1299 123.20 12:46:37 00353204246TRLO1 XLON
647 123.00 12:46:39 00353204247TRLO1 XLON
681 122.60 12:46:39 00353204248TRLO1 XLON
681 122.80 12:46:39 00353204249TRLO1 XLON
230 122.60 12:47:17 00353204273TRLO1 XLON
452 122.60 12:47:39 00353204286TRLO1 XLON
230 122.60 12:47:39 00353204287TRLO1 XLON
681 122.40 12:56:47 00353204600TRLO1 XLON
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