Funding Circle Holdings plc: POS-Transaction in Own Shares
16.10.2025 - 19:14:05
Funding Circle Holdings plc / GB00BG0TPX62
Funding Circle Holdings plc (FCH)
16-Oct-2025 / 18:14 GMT/BST
LEI: 2138003EK6UAINBBUS19 16 October 2025 Funding Circle Holdings plc Transaction in own shares The Company has today purchased 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:
16 October 2025
Number of ordinary shares purchased:
57,486
Highest price paid per share:
128.20p
Lowest price paid per share:
123.60p
Volume weighted average price paid per share:
125.9937p
The Company intends to hold the purchased Ordinary Shares in treasury. Following the purchase of these shares, the Company holds 103,646 of its Ordinary Shares in treasury and has 304,637,930 Ordinary Shares in issue (excluding treasury shares), the total issued share capital is 304,741,576 (including treasury shares). The figure of 304,637,930 Ordinary Shares represents the total voting rights in the Company and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority'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
125.9937p
57,486
Individual information:
Number of ordinary shares purchased
Transaction price (GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
614
128.20
08:00:24
00357202511TRLO1
XLON
58
126.80
08:35:06
00357223761TRLO1
XLON
542
126.80
08:35:06
00357223762TRLO1
XLON
637
127.40
10:15:06
00357301061TRLO1
XLON
636
127.40
10:15:06
00357301062TRLO1
XLON
637
127.40
10:15:06
00357301063TRLO1
XLON
636
127.40
10:15:06
00357301064TRLO1
XLON
439
127.20
10:15:38
00357301371TRLO1
XLON
564
127.20
10:15:38
00357301372TRLO1
XLON
663
127.20
10:15:38
00357301373TRLO1
XLON
186
127.20
10:16:14
00357301749TRLO1
XLON
1231
127.00
10:17:25
00357302369TRLO1
XLON
1192
127.00
10:17:25
00357302370TRLO1
XLON
156
127.00
10:17:25
00357302371TRLO1
XLON
647
127.00
10:17:25
00357302372TRLO1
XLON
386
127.00
10:17:35
00357302463TRLO1
XLON
353
127.00
10:18:22
00357302862TRLO1
XLON
80
127.00
10:22:06
00357305023TRLO1
XLON
267
127.20
10:22:16
00357305126TRLO1
XLON
267
127.20
10:22:16
00357305127TRLO1
XLON
224
127.60
10:23:10
00357305674TRLO1
XLON
592
127.40
10:26:02
00357307471TRLO1
XLON
1032
127.40
10:26:03
00357307482TRLO1
XLON
91
127.20
10:27:02
00357307979TRLO1
XLON
531
127.20
10:27:02
00357307980TRLO1
XLON
3036
127.60
10:37:43
00357314983TRLO1
XLON
478
127.20
11:06:52
00357326563TRLO1
XLON
113
127.20
11:06:52
00357326564TRLO1
XLON
57
127.20
11:06:57
00357326565TRLO1
XLON
109
126.80
11:11:06
00357326697TRLO1
XLON
216
126.80
11:11:06
00357326698TRLO1
XLON
281
126.80
11:11:06
00357326699TRLO1
XLON
586
126.80
11:11:17
00357326708TRLO1
XLON
56
126.60
11:11:23
00357326712TRLO1
XLON
624
126.40
11:11:23
00357326713TRLO1
XLON
619
126.20
11:11:23
00357326714TRLO1
XLON
131
126.20
11:11:31
00357326717TRLO1
XLON
436
126.20
11:11:31
00357326718TRLO1
XLON
29
126.00
11:11:37
00357326739TRLO1
XLON
83
126.20
11:15:43
00357326900TRLO1
XLON
354
126.80
12:05:13
00357329321TRLO1
XLON
158
126.80
12:05:13
00357329322TRLO1
XLON
797
126.80
12:05:13
00357329323TRLO1
XLON
93
126.80
12:05:13
00357329324TRLO1
XLON
1166
126.60
12:06:58
00357329377TRLO1
XLON
359
126.60
12:06:58
00357329378TRLO1
XLON
582
126.60
12:06:58
00357329379TRLO1
XLON
19
126.60
12:06:58
00357329380TRLO1
XLON
300
126.60
12:07:01
00357329383TRLO1
XLON
92
126.80
12:22:59
00357329972TRLO1
XLON
184
126.80
12:22:59
00357329973TRLO1
XLON
7
126.80
12:22:59
00357329977TRLO1
XLON
359
126.60
12:31:02
00357330157TRLO1
XLON
224
126.60
12:31:02
00357330158TRLO1
XLON
583
126.60
12:31:02
00357330159TRLO1
XLON
582
126.60
12:31:02
00357330160TRLO1
XLON
27
126.60
12:31:02
00357330161TRLO1
XLON
103
126.60
12:31:02
00357330162TRLO1
XLON
453
126.60
12:31:02
00357330163TRLO1
XLON
582
126.60
12:31:02
00357330164TRLO1
XLON
583
126.40
12:33:45
00357330231TRLO1
XLON
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