Funding Circle Holdings plc, GB00BG0TPX62

Funding Circle Holdings plc / GB00BG0TPX62

23.09.2025 - 17:47:25

Funding Circle Holdings plc: POS-Transaction in Own Shares

Funding Circle Holdings plc (FCH)


23-Sep-2025 / 16:47 GMT/BST


LEI: 2138003EK6UAINBBUS19   23 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: 23 September 2025
Number of ordinary shares purchased: 93,027
Highest price paid per share: 124.60p
Lowest price paid per share: 120.20p
Volume weighted average price paid per share: 123.1344p  
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 306,058,520 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above (306,058,520) 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 123.1344p 93,027
  Individual information:  
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue
662 124.20 08:06:40 00354305399TRLO1 XLON
634 124.20 08:26:21 00354317145TRLO1 XLON
626 124.20 09:28:17 00354358298TRLO1 XLON
643 124.00 09:28:18 00354358307TRLO1 XLON
541 124.20 09:28:18 00354358309TRLO1 XLON
581 124.20 09:28:18 00354358310TRLO1 XLON
1092 124.40 09:28:18 00354358311TRLO1 XLON
633 124.40 09:28:18 00354358312TRLO1 XLON
457 124.40 09:28:31 00354358422TRLO1 XLON
184 124.40 09:28:31 00354358423TRLO1 XLON
325 124.40 09:29:02 00354358855TRLO1 XLON
318 124.40 09:29:02 00354358856TRLO1 XLON
389 124.20 10:50:31 00354423836TRLO1 XLON
237 124.20 10:50:31 00354423837TRLO1 XLON
522 124.20 10:50:31 00354423839TRLO1 XLON
66 124.20 10:50:31 00354423840TRLO1 XLON
200 124.60 10:52:31 00354425081TRLO1 XLON
10 124.40 11:16:44 00354429512TRLO1 XLON
600 124.40 11:25:38 00354429882TRLO1 XLON
1 124.40 11:25:38 00354429883TRLO1 XLON
610 124.40 11:25:38 00354429884TRLO1 XLON
620 124.40 11:25:38 00354429885TRLO1 XLON
510 124.40 11:25:38 00354429886TRLO1 XLON
1413 124.40 11:25:38 00354429887TRLO1 XLON
1893 124.20 11:25:38 00354429888TRLO1 XLON
30 124.20 11:25:38 00354429889TRLO1 XLON
405 124.60 11:25:38 00354429890TRLO1 XLON
594 124.60 11:25:38 00354429891TRLO1 XLON
1940 124.40 11:25:39 00354429892TRLO1 XLON
1949 124.40 11:25:40 00354429893TRLO1 XLON
1841 124.40 11:25:42 00354429894TRLO1 XLON
1100 124.40 11:25:42 00354429895TRLO1 XLON
583 124.40 11:25:42 00354429896TRLO1 XLON
1980 124.40 11:25:42 00354429897TRLO1 XLON
1324 124.40 11:25:44 00354429899TRLO1 XLON
886 124.40 11:25:44 00354429900TRLO1 XLON
337 124.40 11:25:44 00354429901TRLO1 XLON
1223 124.40 11:25:45 00354429908TRLO1 XLON
1320 124.40 11:25:50 00354429915TRLO1 XLON
1239 124.40 11:26:40 00354429986TRLO1 XLON
619 124.40 11:26:58 00354429995TRLO1 XLON
644 124.40 11:26:58 00354429996TRLO1 XLON
646 124.40 11:26:59 00354429997TRLO1 XLON
91 124.40 11:26:59 00354429998TRLO1 XLON
656 124.20 11:27:05 00354429999TRLO1 XLON
649 124.20 11:28:53 00354430123TRLO1 XLON
634 124.20 11:28:59 00354430126TRLO1 XLON
618 124.20 11:30:01 00354430232TRLO1 XLON
626 124.20 11:31:01 00354430283TRLO1 XLON
318 124.20 11:32:06 00354430330TRLO1 XLON
318 124.20 11:32:06 00354430331TRLO1 XLON
654 124.20 11:33:02 00354430370TRLO1 XLON
4 124.20 11:34:42 00354430496TRLO1 XLON
60 124.20 11:35:13 00354430546TRLO1 XLON
555 124.20 11:37:54 00354430646TRLO1 XLON
64 124.20 11:37:54 00354430647TRLO1 XLON
635 124.20 11:37:55 00354430648TRLO1 XLON
3932 124.40 11:59:41 00354431602TRLO1 XLON
541 124.40 12:22:52 00354432511TRLO1 XLON
123 124.20 12:22:52 00354432512TRLO1 XLON
60 124.20 12:22:52 00354432513TRLO1 XLON
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