Funding Circle Holdings plc: POS-Transaction in Own Shares
22.10.2025 - 18:16:15
Funding Circle Holdings plc / GB00BG0TPX62
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:
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
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