Funding Circle Holdings plc, GB00BG0TPX62

Funding Circle Holdings plc / GB00BG0TPX62

18.09.2025 - 17:53:45

Funding Circle Holdings plc: POS-Transaction in Own Shares

Funding Circle Holdings plc (FCH)


18-Sep-2025 / 16:53 GMT/BST


LEI: 2138003EK6UAINBBUS19   18 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: 18 September 2025
Number of ordinary shares purchased: 80,660
Highest price paid per share: 121.60p
Lowest price paid per share: 119.20p
Volume weighted average price paid per share: 120.3648p
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 306,275,590 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (306,275,590) 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 120.3648p  80,660
  Individual information:  
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue
668 120.00 08:50:02 00353753691TRLO1 XLON
667 120.00 08:56:14 00353756065TRLO1 XLON
665 120.00 09:00:46 00353757781TRLO1 XLON
667 120.00 09:03:59 00353759294TRLO1 XLON
667 120.00 09:07:21 00353760701TRLO1 XLON
665 119.80 09:09:24 00353761893TRLO1 XLON
656 119.60 09:10:10 00353762268TRLO1 XLON
637 119.60 09:17:22 00353766099TRLO1 XLON
616 119.60 09:41:36 00353776465TRLO1 XLON
650 119.40 09:56:54 00353786332TRLO1 XLON
124 119.60 09:56:55 00353786363TRLO1 XLON
621 119.60 09:57:18 00353786705TRLO1 XLON
633 119.60 09:57:22 00353786725TRLO1 XLON
112 119.60 10:08:00 00353794799TRLO1 XLON
200 119.60 10:08:00 00353794800TRLO1 XLON
670 119.40 10:18:52 00353802471TRLO1 XLON
134 119.20 10:20:50 00353803247TRLO1 XLON
3000 120.00 10:28:56 00353806686TRLO1 XLON
2047 120.00 10:28:56 00353806687TRLO1 XLON
101 120.00 10:32:25 00353808469TRLO1 XLON
554 120.00 10:32:25 00353808470TRLO1 XLON
656 120.00 10:37:07 00353810669TRLO1 XLON
656 120.00 10:41:26 00353812628TRLO1 XLON
655 119.80 10:42:25 00353813062TRLO1 XLON
86 119.80 11:31:43 00353822915TRLO1 XLON
623 119.80 11:49:33 00353823464TRLO1 XLON
629 119.60 11:59:59 00353823757TRLO1 XLON
1299 120.00 12:01:33 00353823799TRLO1 XLON
7016 120.00 12:01:33 00353823800TRLO1 XLON
2281 120.00 12:26:01 00353824610TRLO1 XLON
674 120.00 12:26:51 00353824621TRLO1 XLON
678 120.00 12:27:13 00353824627TRLO1 XLON
672 120.00 12:27:30 00353824628TRLO1 XLON
282 120.00 12:27:42 00353824630TRLO1 XLON
100 120.00 12:27:42 00353824631TRLO1 XLON
292 120.00 12:27:42 00353824632TRLO1 XLON
675 120.00 12:27:55 00353824634TRLO1 XLON
697 120.00 12:28:13 00353824639TRLO1 XLON
672 120.00 12:28:57 00353824648TRLO1 XLON
670 119.80 12:30:19 00353824665TRLO1 XLON
656 120.00 12:30:51 00353824677TRLO1 XLON
669 120.00 12:31:18 00353824681TRLO1 XLON
417 120.00 12:32:46 00353824692TRLO1 XLON
237 120.00 12:32:46 00353824693TRLO1 XLON
655 120.00 12:33:48 00353824707TRLO1 XLON
657 120.00 12:35:27 00353824736TRLO1 XLON
650 120.00 12:37:31 00353824769TRLO1 XLON
650 119.80 12:37:35 00353824770TRLO1 XLON
625 120.00 12:44:32 00353824943TRLO1 XLON
619 120.00 12:46:20 00353824963TRLO1 XLON
31 120.00 12:48:23 00353825017TRLO1 XLON
591 120.00 12:48:23 00353825018TRLO1 XLON
619 119.80 12:49:00 00353825020TRLO1 XLON
649 120.00 12:53:44 00353825136TRLO1 XLON
649 119.80 12:54:24 00353825144TRLO1 XLON
649 119.80 12:54:24 00353825145TRLO1 XLON
647 120.00 12:58:31 00353825204TRLO1 XLON
650 120.00 12:58:54 00353825217TRLO1 XLON
635 119.80 13:01:00 00353825259TRLO1 XLON
616 120.00 13:06:45 00353825329TRLO1 XLON
616 119.80 13:08:32 00353825342TRLO1 XLON
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