Funding Circle Holdings plc, GB00BG0TPX62

Funding Circle Holdings plc / GB00BG0TPX62

19.09.2025 - 17:45:45

Funding Circle Holdings plc: POS-Transaction in Own Shares

Funding Circle Holdings plc (FCH)


19-Sep-2025 / 16:45 GMT/BST


LEI: 2138003EK6UAINBBUS19   19 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: 19 September 2025
Number of ordinary shares purchased: 65,323
Highest price paid per share: 124.20p
Lowest price paid per share: 119.80p
Volume weighted average price paid per share: 122.0245p
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 306,210,267 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (306,210,267) 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 122.0245p 65,323
  Individual information:  
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue
664 121.00 09:10:42 00353894870TRLO1 XLON
22 121.60 09:10:43 00353894899TRLO1 XLON
623 121.00 09:11:03 00353895050TRLO1 XLON
334 121.00 09:11:05 00353895072TRLO1 XLON
340 121.00 09:11:05 00353895073TRLO1 XLON
61 120.80 09:18:36 00353897412TRLO1 XLON
567 120.80 09:18:36 00353897413TRLO1 XLON
218 121.00 09:35:46 00353903515TRLO1 XLON
641 120.60 09:41:08 00353904527TRLO1 XLON
647 120.60 09:43:21 00353905385TRLO1 XLON
797 121.00 09:51:02 00353906934TRLO1 XLON
640 120.80 10:06:26 00353912555TRLO1 XLON
640 120.80 10:06:26 00353912556TRLO1 XLON
1278 120.60 10:10:39 00353914595TRLO1 XLON
458 120.80 10:28:48 00353922762TRLO1 XLON
389 120.80 10:28:48 00353922763TRLO1 XLON
656 120.60 10:29:32 00353922967TRLO1 XLON
656 120.20 10:47:01 00353937616TRLO1 XLON
638 120.40 10:47:02 00353937635TRLO1 XLON
621 120.20 10:47:02 00353937639TRLO1 XLON
663 120.20 10:53:27 00353941803TRLO1 XLON
669 120.20 10:53:27 00353941804TRLO1 XLON
616 120.20 10:53:32 00353941852TRLO1 XLON
272 120.20 10:53:32 00353941853TRLO1 XLON
669 120.00 10:53:32 00353941854TRLO1 XLON
600 119.80 10:53:32 00353941859TRLO1 XLON
69 119.80 10:53:32 00353941860TRLO1 XLON
1346 120.00 11:29:58 00353945350TRLO1 XLON
930 120.60 11:37:06 00353945474TRLO1 XLON
582 120.60 11:37:06 00353945475TRLO1 XLON
720 120.40 11:37:41 00353945481TRLO1 XLON
1949 120.40 11:37:41 00353945482TRLO1 XLON
404 121.20 11:51:01 00353946143TRLO1 XLON
604 121.20 11:51:01 00353946144TRLO1 XLON
262 120.80 11:51:01 00353946145TRLO1 XLON
264 120.80 11:51:01 00353946146TRLO1 XLON
88 120.80 11:51:01 00353946147TRLO1 XLON
29 120.80 11:51:01 00353946148TRLO1 XLON
515 121.00 11:51:01 00353946149TRLO1 XLON
128 121.00 11:51:01 00353946150TRLO1 XLON
40 120.80 11:51:02 00353946153TRLO1 XLON
61 120.80 11:51:02 00353946154TRLO1 XLON
640 122.00 12:08:03 00353947287TRLO1 XLON
614 122.00 12:08:03 00353947288TRLO1 XLON
647 122.00 12:15:29 00353947603TRLO1 XLON
647 122.00 12:15:29 00353947604TRLO1 XLON
626 121.60 12:20:41 00353947712TRLO1 XLON
92 121.80 12:20:41 00353947713TRLO1 XLON
613 121.60 12:25:36 00353947942TRLO1 XLON
211 122.80 13:56:00 00353949964TRLO1 XLON
422 122.80 13:56:00 00353949965TRLO1 XLON
615 122.80 13:56:58 00353949980TRLO1 XLON
531 123.00 13:57:25 00353949990TRLO1 XLON
303 123.40 14:12:01 00353950497TRLO1 XLON
312 123.40 14:12:01 00353950498TRLO1 XLON
154 124.20 14:17:52 00353950823TRLO1 XLON
218 124.20 14:17:52 00353950824TRLO1 XLON
322 124.20 14:17:52 00353950825TRLO1 XLON
650 123.80 14:18:39 00353950846TRLO1 XLON
650 124.00 14:18:39 00353950847TRLO1 XLON
643 123.60 14:18:40 00353950848TRLO1 XLON
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