Funding Circle Holdings plc, GB00BG0TPX62

Funding Circle Holdings plc / GB00BG0TPX62

17.09.2025 - 18:11:45

Funding Circle Holdings plc: POS-Transaction in Own Shares

Funding Circle Holdings plc (FCH)


17-Sep-2025 / 17:11 GMT/BST


LEI: 2138003EK6UAINBBUS19   17 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: 17 September 2025
Number of ordinary shares purchased: 92,779
Highest price paid per share: 120.40p
Lowest price paid per share: 118.60p
Volume weighted average price paid per share: 119.7267p
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 306,356,250 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (306,356,250) 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 119.7267p 92,779
  Individual information:  
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue
548 119.60 09:06:28 00353585961TRLO1 XLON
696 119.60 09:06:28 00353585960TRLO1 XLON
618 118.80 09:14:46 00353590276TRLO1 XLON
224 119.00 09:15:04 00353590593TRLO1 XLON
460 119.00 09:15:04 00353590592TRLO1 XLON
380 119.00 09:15:04 00353590591TRLO1 XLON
488 119.00 09:15:04 00353590590TRLO1 XLON
70 119.00 09:15:04 00353590595TRLO1 XLON
35 119.00 09:15:04 00353590594TRLO1 XLON
490 118.60 09:15:04 00353590597TRLO1 XLON
172 118.60 09:15:04 00353590596TRLO1 XLON
419 118.80 10:18:37 00353618418TRLO1 XLON
457 118.80 10:18:37 00353618417TRLO1 XLON
169 118.80 10:18:37 00353618419TRLO1 XLON
35 118.80 10:18:37 00353618428TRLO1 XLON
3411 120.00 10:18:42 00353618456TRLO1 XLON
1252 120.00 10:18:45 00353618479TRLO1 XLON
1264 119.80 10:18:50 00353618506TRLO1 XLON
509 120.40 10:18:50 00353618507TRLO1 XLON
101 120.20 10:18:50 00353618508TRLO1 XLON
1205 120.20 10:18:53 00353618527TRLO1 XLON
309 120.40 10:19:16 00353618660TRLO1 XLON
357 120.40 10:19:16 00353618661TRLO1 XLON
171 120.40 10:19:25 00353618766TRLO1 XLON
649 120.00 10:20:00 00353618956TRLO1 XLON
181 120.00 10:21:55 00353619637TRLO1 XLON
362 120.00 10:21:55 00353619636TRLO1 XLON
160 120.00 10:22:01 00353619677TRLO1 XLON
1294 119.80 10:22:01 00353619678TRLO1 XLON
571 119.80 10:22:01 00353619679TRLO1 XLON
1283 119.40 10:22:01 00353619680TRLO1 XLON
178 119.20 10:31:50 00353624946TRLO1 XLON
364 119.20 10:31:50 00353624945TRLO1 XLON
109 119.20 10:31:50 00353624944TRLO1 XLON
644 119.20 10:36:29 00353628543TRLO1 XLON
36 119.20 10:41:06 00353631602TRLO1 XLON
502 119.20 10:41:06 00353631601TRLO1 XLON
106 119.20 10:41:06 00353631600TRLO1 XLON
8 119.60 10:43:11 00353633157TRLO1 XLON
70 119.60 10:43:11 00353633156TRLO1 XLON
627 119.20 11:10:06 00353641285TRLO1 XLON
628 119.20 11:10:06 00353641284TRLO1 XLON
102 119.20 11:10:06 00353641287TRLO1 XLON
1200 119.20 11:10:06 00353641286TRLO1 XLON
190 119.20 11:17:32 00353641653TRLO1 XLON
332 119.20 11:17:32 00353641652TRLO1 XLON
166 119.20 11:17:32 00353641651TRLO1 XLON
175 119.20 11:17:32 00353641654TRLO1 XLON
295 119.00 11:31:22 00353642097TRLO1 XLON
336 119.00 11:31:22 00353642096TRLO1 XLON
637 119.20 13:35:07 00353646711TRLO1 XLON
8 119.20 13:35:07 00353646710TRLO1 XLON
161 119.80 14:08:38 00353648128TRLO1 XLON
680 119.80 14:08:38 00353648127TRLO1 XLON
305 119.80 14:08:38 00353648126TRLO1 XLON
420 119.80 14:08:38 00353648125TRLO1 XLON
164 119.80 14:08:38 00353648129TRLO1 XLON
1338 119.60 14:08:38 00353648130TRLO1 XLON
497 119.20 14:25:04 00353648657TRLO1 XLON
784 119.20 14:25:04 00353648658TRLO1 XLON
171 119.80 14:30:53 00353648996TRLO1 XLON
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