Funding Circle Holdings plc, GB00BG0TPX62

Funding Circle Holdings plc / GB00BG0TPX62

29.09.2025 - 17:49:55

Funding Circle Holdings plc: POS-Transaction in Own Shares

Funding Circle Holdings plc (FCH)


29-Sep-2025 / 16:49 GMT/BST


LEI: 2138003EK6UAINBBUS19   29 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: 29 September 2025
Number of ordinary shares purchased: 71,591
Highest price paid per share: 127.60p
Lowest price paid per share: 122.80p
Volume weighted average price paid per share: 125.1414p
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 305,726,779 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (305,726,779) 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 125.1414p 71,591
  Individual information:  
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue
633 123.80 08:18:09 00355091290TRLO1 XLON
653 123.40 08:33:35 00355100016TRLO1 XLON
648 123.40 08:55:38 00355112118TRLO1 XLON
609 122.80 09:00:43 00355114964TRLO1 XLON
617 123.00 09:04:43 00355117066TRLO1 XLON
218 123.20 09:17:52 00355124278TRLO1 XLON
250 123.20 09:17:52 00355124279TRLO1 XLON
661 123.20 09:17:52 00355124280TRLO1 XLON
594 123.20 09:17:52 00355124281TRLO1 XLON
150 123.20 09:17:52 00355124282TRLO1 XLON
388 123.40 09:17:52 00355124283TRLO1 XLON
1 123.40 09:18:00 00355124326TRLO1 XLON
37 123.40 09:18:00 00355124327TRLO1 XLON
3000 124.00 09:50:30 00355142028TRLO1 XLON
4140 124.00 09:50:30 00355142029TRLO1 XLON
625 123.60 09:50:38 00355142091TRLO1 XLON
3000 124.00 10:18:29 00355160301TRLO1 XLON
1267 124.00 10:18:29 00355160302TRLO1 XLON
682 124.00 10:18:47 00355160466TRLO1 XLON
653 124.00 10:19:00 00355160539TRLO1 XLON
651 124.00 10:19:13 00355160658TRLO1 XLON
646 124.00 10:19:26 00355160881TRLO1 XLON
649 124.00 10:19:44 00355161030TRLO1 XLON
650 124.00 10:20:13 00355161297TRLO1 XLON
648 124.00 10:22:00 00355162816TRLO1 XLON
648 124.00 10:22:50 00355163401TRLO1 XLON
650 124.00 10:25:31 00355165381TRLO1 XLON
125 124.00 10:26:22 00355165982TRLO1 XLON
523 124.00 10:26:22 00355165983TRLO1 XLON
299 124.80 10:27:41 00355167080TRLO1 XLON
690 124.80 10:27:41 00355167081TRLO1 XLON
661 124.80 10:28:12 00355167411TRLO1 XLON
614 124.80 10:32:08 00355170681TRLO1 XLON
614 124.80 10:32:08 00355170682TRLO1 XLON
631 125.20 10:52:02 00355187650TRLO1 XLON
47 125.20 11:00:24 00355194718TRLO1 XLON
665 125.40 11:36:44 00355195918TRLO1 XLON
665 125.40 11:36:44 00355195919TRLO1 XLON
1256 127.00 11:38:03 00355195975TRLO1 XLON
270 126.60 11:55:53 00355197902TRLO1 XLON
359 126.40 11:59:41 00355198178TRLO1 XLON
270 126.40 11:59:41 00355198180TRLO1 XLON
168 126.40 11:59:41 00355198181TRLO1 XLON
659 126.40 12:04:24 00355198502TRLO1 XLON
4916 126.00 12:04:24 00355198503TRLO1 XLON
645 125.20 12:04:25 00355198504TRLO1 XLON
665 125.20 12:04:35 00355198508TRLO1 XLON
622 125.20 12:04:37 00355198509TRLO1 XLON
664 125.20 12:04:39 00355198511TRLO1 XLON
162 125.60 12:10:40 00355198753TRLO1 XLON
21 125.60 12:10:40 00355198754TRLO1 XLON
638 125.40 12:10:49 00355198756TRLO1 XLON
659 125.20 12:13:59 00355198835TRLO1 XLON
665 125.00 12:18:37 00355199023TRLO1 XLON
62 125.80 12:45:58 00355199948TRLO1 XLON
124 125.80 12:45:58 00355199949TRLO1 XLON
84 125.80 12:46:05 00355199951TRLO1 XLON
168 125.80 12:46:05 00355199952TRLO1 XLON
250 125.80 12:46:06 00355199953TRLO1 XLON
1910 125.80 12:46:07 00355199954TRLO1 XLON
449 126.00 12:59:53 00355200432TRLO1 XLON
128 @ dgap.de