Funding Circle Holdings plc, GB00BG0TPX62

Funding Circle Holdings plc / GB00BG0TPX62

16.09.2025 - 17:58:06

Funding Circle Holdings plc: POS-Transaction in Own Shares

Funding Circle Holdings plc (FCH)


16-Sep-2025 / 16:58 GMT/BST


LEI: 2138003EK6UAINBBUS19   16 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: 16 September 2025
Number of ordinary shares purchased: 92,197
Highest price paid per share: 122.00p
Lowest price paid per share: 118.40p
Volume weighted average price paid per share: 119.6223p
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 306,449,029 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (306,449,029) 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 119.6223p 92,197
  Individual information:  
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue
669 120.00 09:11:45 00353436380TRLO1 XLON
648 120.00 09:11:45 00353436381TRLO1 XLON
649 120.00 09:11:46 00353436384TRLO1 XLON
652 120.20 09:15:59 00353438263TRLO1 XLON
634 120.80 09:43:23 00353447791TRLO1 XLON
667 122.00 09:51:56 00353451418TRLO1 XLON
675 122.00 09:52:05 00353451466TRLO1 XLON
627 122.00 09:52:05 00353451467TRLO1 XLON
627 122.00 09:52:05 00353451468TRLO1 XLON
627 121.80 09:52:05 00353451472TRLO1 XLON
671 121.60 09:52:05 00353451473TRLO1 XLON
671 121.60 09:53:29 00353452215TRLO1 XLON
644 121.40 09:59:15 00353454611TRLO1 XLON
656 121.20 10:01:20 00353455635TRLO1 XLON
667 121.80 10:19:48 00353463717TRLO1 XLON
679 121.60 10:25:55 00353466522TRLO1 XLON
655 121.40 10:26:40 00353466924TRLO1 XLON
654 121.20 10:26:47 00353466959TRLO1 XLON
682 121.00 10:28:04 00353467669TRLO1 XLON
228 121.60 10:31:15 00353469049TRLO1 XLON
639 121.40 10:46:22 00353476786TRLO1 XLON
500 121.40 11:17:48 00353492070TRLO1 XLON
167 121.40 11:17:48 00353492071TRLO1 XLON
179 121.40 11:17:56 00353492074TRLO1 XLON
664 121.20 11:37:08 00353493270TRLO1 XLON
167 121.00 11:37:08 00353493271TRLO1 XLON
282 121.00 11:37:08 00353493272TRLO1 XLON
1822 121.00 11:37:08 00353493273TRLO1 XLON
658 121.00 11:37:08 00353493274TRLO1 XLON
1822 121.00 11:37:08 00353493275TRLO1 XLON
658 121.00 11:37:08 00353493276TRLO1 XLON
2480 121.00 11:37:08 00353493277TRLO1 XLON
2480 121.00 11:37:08 00353493278TRLO1 XLON
658 120.80 11:37:08 00353493279TRLO1 XLON
661 120.60 11:37:08 00353493280TRLO1 XLON
662 120.60 11:37:08 00353493281TRLO1 XLON
662 120.20 11:37:11 00353493284TRLO1 XLON
681 120.20 11:37:11 00353493285TRLO1 XLON
681 120.00 11:37:18 00353493287TRLO1 XLON
631 119.80 11:37:58 00353493375TRLO1 XLON
4 119.80 11:56:49 00353494465TRLO1 XLON
631 119.80 11:56:49 00353494466TRLO1 XLON
648 119.80 12:26:23 00353495661TRLO1 XLON
21 119.80 12:51:11 00353496272TRLO1 XLON
85 119.80 12:51:11 00353496273TRLO1 XLON
72 119.80 12:51:11 00353496274TRLO1 XLON
1635 120.00 13:00:46 00353496506TRLO1 XLON
684 120.00 13:00:46 00353496507TRLO1 XLON
136 120.00 13:00:46 00353496508TRLO1 XLON
845 120.00 13:00:46 00353496509TRLO1 XLON
1635 120.00 13:00:46 00353496510TRLO1 XLON
117 119.80 13:00:46 00353496511TRLO1 XLON
382 119.80 13:00:46 00353496512TRLO1 XLON
178 119.80 13:00:46 00353496513TRLO1 XLON
656 119.80 13:00:46 00353496514TRLO1 XLON
658 119.60 13:00:53 00353496517TRLO1 XLON
632 119.40 13:24:09 00353497150TRLO1 XLON
296 119.60 13:24:09 00353497151TRLO1 XLON
222 119.60 13:24:09 00353497152TRLO1 XLON
8 119.60 13:24:09 00353497153TRLO1 XLON
155 119.60 13:24:09 00353497154TRLO1 XLON
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