Funding Circle Holdings plc: POS-Transaction in Own Shares
21.10.2025 - 17:56:16
Funding Circle Holdings plc / GB00BG0TPX62
Funding Circle Holdings plc (FCH)
21-Oct-2025 / 16:56 GMT/BST
LEI: 2138003EK6UAINBBUS19 21 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:
21 October 2025
Number of ordinary shares purchased:
56,530
Highest price paid per share:
123.40p
Lowest price paid per share:
119.40p
Volume weighted average price paid per share:
121.4295p
The Company intends to hold the purchased Ordinary Shares in treasury. Following the purchase of these shares, the Company holds 270,892 of its Ordinary Shares in treasury and has 304,470,684 Ordinary Shares in issue (excluding treasury shares), the total issued share capital is 304,741,576 (including treasury shares). The figure of 304,470,684 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
121.4295p
56,530
Individual information:
Number of ordinary shares purchased
Transaction price (GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
494
120.80
09:03:49
00357773178TRLO1
XLON
1561
120.80
09:03:49
00357773179TRLO1
XLON
661
120.20
09:04:28
00357773258TRLO1
XLON
498
120.40
09:07:03
00357773372TRLO1
XLON
38
120.40
09:07:03
00357773373TRLO1
XLON
152
120.40
09:07:03
00357773374TRLO1
XLON
682
119.80
09:18:14
00357775387TRLO1
XLON
270
120.20
09:18:14
00357775388TRLO1
XLON
900
120.40
09:18:14
00357775389TRLO1
XLON
163
120.40
09:18:14
00357775390TRLO1
XLON
500
121.00
09:24:54
00357778592TRLO1
XLON
145
121.00
09:24:54
00357778593TRLO1
XLON
486
121.40
09:32:34
00357780945TRLO1
XLON
645
121.00
09:34:56
00357782527TRLO1
XLON
234
121.20
09:34:56
00357782528TRLO1
XLON
582
121.40
09:34:56
00357782529TRLO1
XLON
645
121.00
09:34:56
00357782530TRLO1
XLON
646
120.60
09:36:19
00357782965TRLO1
XLON
1000
120.60
10:15:03
00357802180TRLO1
XLON
700
120.60
10:15:27
00357802225TRLO1
XLON
500
120.60
10:16:14
00357802255TRLO1
XLON
71
120.60
10:16:14
00357802256TRLO1
XLON
63
120.60
10:21:30
00357802469TRLO1
XLON
638
121.80
11:00:08
00357804162TRLO1
XLON
205
122.00
11:20:09
00357805059TRLO1
XLON
614
122.00
11:20:09
00357805060TRLO1
XLON
974
122.00
11:20:09
00357805061TRLO1
XLON
348
122.20
11:37:25
00357805866TRLO1
XLON
164
122.20
11:37:25
00357805867TRLO1
XLON
500
122.20
11:37:25
00357805868TRLO1
XLON
400
122.20
11:37:33
00357805873TRLO1
XLON
685
122.00
11:40:46
00357805986TRLO1
XLON
176
122.00
11:54:45
00357806485TRLO1
XLON
9
122.00
11:54:45
00357806486TRLO1
XLON
1086
122.20
11:58:08
00357806609TRLO1
XLON
1254
122.20
11:58:08
00357806610TRLO1
XLON
1305
122.20
12:06:57
00357806958TRLO1
XLON
4917
122.60
13:01:40
00357809889TRLO1
XLON
854
122.60
13:01:40
00357809890TRLO1
XLON
211
122.60
13:01:40
00357809891TRLO1
XLON
632
122.60
13:01:40
00357809892TRLO1
XLON
3945
123.00
13:13:49
00357810432TRLO1
XLON
624
123.00
13:14:38
00357810469TRLO1
XLON
46
123.00
13:14:38
00357810470TRLO1
XLON
336
123.40
13:19:48
00357810649TRLO1
XLON
660
123.00
13:24:52
00357810784TRLO1
XLON
695
122.80
13:31:53
00357811025TRLO1
XLON
648
122.40
13:33:27
00357811085TRLO1
XLON
662
122.00
13:45:07
00357811483TRLO1
XLON
334
123.00
13:47:50
00357811666TRLO1
XLON
649
122.80
13:47:50
00357811667TRLO1
XLON
300
122.80
13:48:05
00357811676TRLO1
XLON
622
122.80
13:48:05
00357811677TRLO1
XLON
83
122.80
13:48:55
00357811702TRLO1
XLON
200
122.80
13:48:55
00357811703TRLO1
XLON
136
122.80
13:48:55
00357811704TRLO1
XLON
680
122.40
13:54:58
00357811951TRLO1
XLON
144
122.20
13:54:59
00357811953TRLO1
XLON
536
122.20
13:54:59
00357811954TRLO1
XLON
662
122.00
14:00:39
00357812209TRLO1
XLON
680
121.60
14:01:13
00357812251TRLO1
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