Funding Circle Holdings plc, GB00BG0TPX62

Funding Circle Holdings plc / GB00BG0TPX62

22.10.2025 - 18:16:15

Funding Circle Holdings plc: POS-Transaction in Own Shares

Funding Circle Holdings plc (FCH)


22-Oct-2025 / 17:16 GMT/BST


LEI: 2138003EK6UAINBBUS19   22 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: 22 October 2025
Number of ordinary shares purchased: 62,123
Highest price paid per share: 124.00p
Lowest price paid per share: 118.20p
Volume weighted average price paid per share: 121.2917p
  The Company intends to hold the purchased Ordinary Shares in treasury. Following the purchase of these shares, the Company holds 333,015 of its Ordinary Shares in treasury and has 304,408,561 Ordinary Shares in issue (excluding treasury shares), the total issued share capital is 304,741,576 (including treasury shares). The figure of 304,408,561 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 121.2917p 62,123
  Individual information:     @ dgap.de
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue
500 120.20 08:14:37 00357826540TRLO1 XLON
407 120.20 08:14:37 00357826541TRLO1 XLON
636 119.00 08:15:35 00357826609TRLO1 XLON
61 119.60 08:36:25 00357828286TRLO1 XLON
617 119.60 08:36:25 00357828287TRLO1 XLON
1216 119.20 08:36:51 00357828313TRLO1 XLON
633 118.20 08:42:45 00357828786TRLO1 XLON
646 118.20 08:43:41 00357828880TRLO1 XLON
645 119.00 09:12:44 00357830955TRLO1 XLON
1086 119.60 09:18:14 00357831283TRLO1 XLON
36 119.40 09:23:21 00357831469TRLO1 XLON
609 119.40 09:23:21 00357831470TRLO1 XLON
668 119.00 09:36:43 00357832106TRLO1 XLON
1300 119.00 09:48:54 00357832646TRLO1 XLON
678 118.80 10:08:31 00357833443TRLO1 XLON
1 118.80 10:08:31 00357833444TRLO1 XLON
373 119.40 10:08:33 00357833446TRLO1 XLON
274 119.40 10:09:33 00357833474TRLO1 XLON
23 119.40 10:09:33 00357833475TRLO1 XLON
191 119.40 10:09:33 00357833476TRLO1 XLON
2 119.40 10:09:33 00357833477TRLO1 XLON
60 119.40 10:09:33 00357833478TRLO1 XLON
545 120.40 10:51:15 00357835653TRLO1 XLON
101 120.40 10:51:15 00357835654TRLO1 XLON
94 120.60 10:51:15 00357835657TRLO1 XLON
974 120.60 10:51:15 00357835658TRLO1 XLON
212 121.00 10:51:58 00357835682TRLO1 XLON
975 121.00 10:51:58 00357835683TRLO1 XLON
626 121.00 10:51:58 00357835684TRLO1 XLON
199 121.20 10:52:12 00357835702TRLO1 XLON
684 121.00 10:56:30 00357835888TRLO1 XLON
1315 121.40 10:57:12 00357835911TRLO1 XLON
81 122.00 10:59:55 00357836055TRLO1 XLON
1094 122.00 10:59:55 00357836056TRLO1 XLON
626 121.20 11:05:23 00357836376TRLO1 XLON
659 121.00 11:05:29 00357836381TRLO1 XLON
721 121.60 11:18:43 00357836978TRLO1 XLON
11 121.60 11:20:14 00357837110TRLO1 XLON
84 121.80 11:23:02 00357837272TRLO1 XLON
638 121.60 11:23:06 00357837278TRLO1 XLON
154 121.80 11:30:32 00357837647TRLO1 XLON
308 121.80 11:30:32 00357837648TRLO1 XLON
825 121.60 11:32:20 00357837692TRLO1 XLON
1140 121.60 11:32:20 00357837693TRLO1 XLON
1991 121.60 11:35:27 00357837837TRLO1 XLON
667 121.40 11:44:51 00357838299TRLO1 XLON
289 121.00 12:07:30 00357839263TRLO1 XLON
344 121.00 12:10:07 00357839388TRLO1 XLON
289 121.00 12:10:07 00357839389TRLO1 XLON
661 121.00 12:38:13 00357840936TRLO1 XLON
660 120.40 12:39:04 00357840970TRLO1 XLON
62 120.00 12:45:08 00357841234TRLO1 XLON
407 120.00 12:51:54 00357841592TRLO1 XLON
469 119.80 12:58:25 00357841881TRLO1 XLON
28 119.80 12:58:25 00357841882TRLO1 XLON
159 120.40 13:45:02 00357844403TRLO1 XLON
78 120.60 13:45:13 00357844409TRLO1 XLON
68 120.60 13:45:21 00357844416TRLO1 XLON
72 120.40 13:46:01 00357844512TRLO1 XLON
554 120.40 13:46:01 00357844513TRLO1 XLON
3055 121.00 14:36:18 00357847383TRLO1 XLON