Funding Circle Holdings plc: POS-Transaction in Own Shares
14.10.2025 - 18:32:25
Funding Circle Holdings plc / GB00BG0TPX62
Funding Circle Holdings plc (FCH)
14-Oct-2025 / 17:32 GMT/BST
LEI: 2138003EK6UAINBBUS19 14 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:
14 October 2025
Number of ordinary shares purchased:
109,385
Highest price paid per share:
129.40p
Lowest price paid per share:
120.60p
Volume weighted average price paid per share:
124.0414p
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 304,741,576 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (304,741,576) 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
124.0414p
109,385
Individual information:
Number of ordinary shares purchased
Transaction price (GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
640
121.00
08:06:11
00356805236TRLO1
XLON
128
120.80
08:13:54
00356808786TRLO1
XLON
168
120.80
08:13:54
00356808787TRLO1
XLON
35
120.80
08:13:54
00356808788TRLO1
XLON
643
120.60
08:19:54
00356811661TRLO1
XLON
654
121.00
08:19:55
00356811667TRLO1
XLON
641
121.00
08:20:05
00356811728TRLO1
XLON
675
121.00
08:21:13
00356812248TRLO1
XLON
637
121.00
08:37:56
00356819602TRLO1
XLON
653
121.00
08:37:58
00356819625TRLO1
XLON
100
121.00
08:37:59
00356819637TRLO1
XLON
100
121.00
08:37:59
00356819640TRLO1
XLON
553
121.00
08:37:59
00356819641TRLO1
XLON
667
121.00
08:38:06
00356819698TRLO1
XLON
635
121.40
08:53:42
00356827329TRLO1
XLON
633
121.20
08:53:52
00356827430TRLO1
XLON
650
121.20
09:11:30
00356835349TRLO1
XLON
644
121.00
09:11:50
00356835545TRLO1
XLON
622
121.00
09:11:50
00356835547TRLO1
XLON
628
121.00
09:11:52
00356835621TRLO1
XLON
659
121.00
09:11:52
00356835622TRLO1
XLON
659
121.00
09:11:53
00356835642TRLO1
XLON
658
121.00
09:13:05
00356836568TRLO1
XLON
38
121.40
09:22:46
00356844789TRLO1
XLON
76
121.40
09:22:46
00356844790TRLO1
XLON
1130
121.20
09:22:48
00356844833TRLO1
XLON
622
121.40
09:29:50
00356852462TRLO1
XLON
10
121.40
09:29:50
00356852463TRLO1
XLON
591
121.20
09:30:53
00356853939TRLO1
XLON
266
121.20
09:39:16
00356861412TRLO1
XLON
675
121.60
09:43:25
00356864851TRLO1
XLON
86
121.40
09:43:31
00356864927TRLO1
XLON
582
121.60
09:57:28
00356877501TRLO1
XLON
610
121.60
09:57:28
00356877502TRLO1
XLON
673
121.80
10:47:55
00356908042TRLO1
XLON
400
121.80
11:01:22
00356912674TRLO1
XLON
674
121.40
11:02:57
00356912743TRLO1
XLON
662
121.80
11:10:38
00356913092TRLO1
XLON
500
122.20
11:10:38
00356913093TRLO1
XLON
1201
122.20
11:10:38
00356913094TRLO1
XLON
56
122.20
11:10:38
00356913095TRLO1
XLON
662
122.00
11:17:54
00356913424TRLO1
XLON
32
122.00
11:18:01
00356913425TRLO1
XLON
628
122.00
11:18:01
00356913426TRLO1
XLON
618
121.80
11:21:56
00356913671TRLO1
XLON
618
121.80
11:21:56
00356913672TRLO1
XLON
265
121.20
11:34:24
00356914451TRLO1
XLON
62
121.20
11:34:24
00356914452TRLO1
XLON
30
121.20
11:53:47
00356916575TRLO1
XLON
618
121.20
11:53:47
00356916576TRLO1
XLON
1253
121.20
12:06:03
00356917216TRLO1
XLON
4298
121.20
12:06:03
00356917217TRLO1
XLON
1245
121.20
12:06:09
00356917221TRLO1
XLON
117
121.20
12:16:22
00356917655TRLO1
XLON
23
121.20
12:16:22
00356917656TRLO1
XLON
229
121.20
12:16:22
00356917657TRLO1
XLON
116
121.20
12:16:22
00356917658TRLO1
XLON
183
121.20
12:16:22
00356917660TRLO1
XLON
116
121.20
12:16:22
00356917661TRLO1
XLON
369
121.20
12:16:22
00356917662TRLO1
XLON
61
122.00
12:32:16
00356918491TRLO1
XLON
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