Funding Circle Holdings plc, GB00BG0TPX62

Funding Circle Holdings plc / GB00BG0TPX62

21.10.2025 - 17:56:16

Funding Circle Holdings plc: POS-Transaction in Own Shares

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 @ dgap.de