Funding Circle Holdings plc, GB00BG0TPX62

Funding Circle Holdings plc / GB00BG0TPX62

08.10.2025 - 18:35:06

Funding Circle Holdings plc: POS-Transaction in Own Shares

Funding Circle Holdings plc (FCH)


08-Oct-2025 / 17:35 GMT/BST


LEI: 2138003EK6UAINBBUS19   8 October 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: 8 October 2025
Number of ordinary shares purchased: 45,212
Highest price paid per share: 124.60p
Lowest price paid per share: 122.40p
Volume weighted average price paid per share: 123.2900p
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 305,080,023 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (305,080,023) 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 123.2900p  45,212
  Individual information:  
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue
461 124.20 08:13:02 00356135748TRLO1 XLON
60 124.20 08:18:41 00356137811TRLO1 XLON
96 124.20 08:18:41 00356137812TRLO1 XLON
462 124.20 08:18:41 00356137813TRLO1 XLON
442 124.60 08:22:27 00356139168TRLO1 XLON
198 124.60 08:22:27 00356139169TRLO1 XLON
400 124.20 08:25:27 00356140333TRLO1 XLON
299 124.20 08:26:04 00356140623TRLO1 XLON
321 124.20 08:26:04 00356140624TRLO1 XLON
627 124.00 08:26:20 00356140730TRLO1 XLON
611 123.40 08:39:23 00356145827TRLO1 XLON
273 123.40 08:39:23 00356145828TRLO1 XLON
142 123.20 08:39:23 00356145829TRLO1 XLON
612 122.60 08:53:21 00356150989TRLO1 XLON
100 123.00 08:55:39 00356151892TRLO1 XLON
72 123.20 09:00:36 00356154053TRLO1 XLON
107 124.00 09:15:10 00356160059TRLO1 XLON
676 124.00 09:15:10 00356160060TRLO1 XLON
500 124.00 09:18:43 00356161677TRLO1 XLON
199 124.20 09:24:35 00356164370TRLO1 XLON
300 124.20 09:24:35 00356164371TRLO1 XLON
166 124.20 09:24:35 00356164372TRLO1 XLON
5 124.20 09:24:56 00356164472TRLO1 XLON
60 123.80 09:28:56 00356166363TRLO1 XLON
548 123.80 09:28:56 00356166364TRLO1 XLON
60 123.00 09:44:05 00356173063TRLO1 XLON
1 123.00 09:44:36 00356173404TRLO1 XLON
557 123.00 09:50:55 00356176259TRLO1 XLON
93 123.00 10:04:26 00356182640TRLO1 XLON
185 123.00 10:04:26 00356182641TRLO1 XLON
276 123.00 10:04:26 00356182642TRLO1 XLON
64 123.00 10:04:26 00356182643TRLO1 XLON
200 123.00 10:20:19 00356189297TRLO1 XLON
70 122.80 10:20:29 00356189417TRLO1 XLON
60 122.80 10:20:29 00356189418TRLO1 XLON
630 123.00 10:41:26 00356201592TRLO1 XLON
631 122.80 10:41:56 00356201761TRLO1 XLON
572 123.20 10:48:54 00356204828TRLO1 XLON
1007 123.20 10:48:54 00356204829TRLO1 XLON
200 123.20 10:48:54 00356204830TRLO1 XLON
191 123.20 10:48:54 00356204831TRLO1 XLON
482 123.20 10:48:54 00356204832TRLO1 XLON
100 123.20 10:49:03 00356204898TRLO1 XLON
1262 123.00 10:49:03 00356204899TRLO1 XLON
597 122.80 10:50:36 00356205540TRLO1 XLON
84 123.00 10:53:11 00356206360TRLO1 XLON
337 123.00 10:56:36 00356207326TRLO1 XLON
277 123.00 10:56:36 00356207327TRLO1 XLON
603 122.80 11:00:27 00356208052TRLO1 XLON
200 122.80 11:04:06 00356208213TRLO1 XLON
373 122.80 11:04:06 00356208214TRLO1 XLON
598 122.60 11:11:32 00356208452TRLO1 XLON
71 122.60 11:15:11 00356208706TRLO1 XLON
142 122.60 11:15:11 00356208707TRLO1 XLON
203 122.60 11:15:11 00356208708TRLO1 XLON
20 122.60 11:15:11 00356208709TRLO1 XLON
213 122.60 11:26:04 00356209078TRLO1 XLON
170 122.60 11:26:04 00356209079TRLO1 XLON
60 122.60 11:36:16 00356209529TRLO1 XLON
186 122.60 11:37:44 00356209645TRLO1 XLON
191 122.60 11:37:44 00356209646TRLO1 XLON
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