Funding Circle Holdings plc, GB00BG0TPX62

Funding Circle Holdings plc / GB00BG0TPX62

23.10.2025 - 18:10:35

Funding Circle Holdings plc: POS-Transaction in Own Shares

Funding Circle Holdings plc (FCH)


23-Oct-2025 / 17:10 GMT/BST


LEI: 2138003EK6UAINBBUS19   23 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: 23 October 2025
Number of ordinary shares purchased: 63,231
Highest price paid per share: 126.80p
Lowest price paid per share: 122.00p
Volume weighted average price paid per share: 124.7608p
  The Company intends to hold the purchased Ordinary Shares in treasury. Following the purchase of these shares, the Company holds 396,246 of its Ordinary Shares in treasury and has 304,345,330 Ordinary Shares in issue (excluding treasury shares), the total issued share capital is 304,741,576 (including treasury shares). The figure of 304,345,330 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 124.7608p 63,231
  Individual information:  
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue
266 123.20 08:21:02 00357923227TRLO1 XLON
649 123.60 08:25:08 00357925935TRLO1 XLON
686 123.20 08:25:51 00357926275TRLO1 XLON
645 122.80 08:25:58 00357926312TRLO1 XLON
16 122.80 08:33:30 00357930561TRLO1 XLON
45 122.80 08:33:30 00357930562TRLO1 XLON
600 122.80 08:33:30 00357930563TRLO1 XLON
61 123.00 08:55:42 00357941322TRLO1 XLON
111 123.00 08:55:42 00357941323TRLO1 XLON
455 123.00 08:55:42 00357941324TRLO1 XLON
61 122.60 09:20:19 00357951629TRLO1 XLON
178 123.40 09:21:29 00357952286TRLO1 XLON
440 123.40 09:21:29 00357952287TRLO1 XLON
578 123.00 09:21:30 00357952293TRLO1 XLON
4 123.00 09:21:30 00357952294TRLO1 XLON
44 123.00 09:21:30 00357952295TRLO1 XLON
638 122.60 09:32:14 00357957227TRLO1 XLON
105 122.20 09:32:17 00357957250TRLO1 XLON
35 122.20 09:32:17 00357957251TRLO1 XLON
26 122.20 09:32:17 00357957252TRLO1 XLON
359 122.20 09:52:54 00357965639TRLO1 XLON
61 122.20 09:52:54 00357965640TRLO1 XLON
224 122.20 10:00:51 00357969265TRLO1 XLON
420 122.20 10:00:51 00357969266TRLO1 XLON
214 122.00 10:00:51 00357969271TRLO1 XLON
71 122.00 10:00:51 00357969272TRLO1 XLON
638 122.80 10:15:48 00357979137TRLO1 XLON
45 122.80 10:15:48 00357979138TRLO1 XLON
674 123.00 10:18:50 00357981530TRLO1 XLON
1279 123.00 10:39:31 00357992227TRLO1 XLON
685 123.40 10:56:59 00358001889TRLO1 XLON
670 123.20 11:08:29 00358002883TRLO1 XLON
635 123.00 11:08:56 00358002904TRLO1 XLON
455 122.80 11:08:59 00358002908TRLO1 XLON
141 123.40 11:30:02 00358003655TRLO1 XLON
335 123.40 11:30:02 00358003656TRLO1 XLON
200 123.40 11:30:02 00358003657TRLO1 XLON
332 123.40 11:30:02 00358003658TRLO1 XLON
137 123.40 11:30:14 00358003668TRLO1 XLON
246 123.80 11:51:35 00358004704TRLO1 XLON
607 123.80 11:51:35 00358004705TRLO1 XLON
659 123.60 11:58:53 00358005084TRLO1 XLON
653 123.40 12:06:32 00358005383TRLO1 XLON
662 124.20 12:17:16 00358005880TRLO1 XLON
667 124.00 12:19:07 00358005993TRLO1 XLON
396 123.80 12:19:13 00358006001TRLO1 XLON
630 124.20 12:21:21 00358006075TRLO1 XLON
629 124.20 12:21:21 00358006076TRLO1 XLON
517 124.60 12:21:21 00358006077TRLO1 XLON
1148 124.80 12:21:21 00358006078TRLO1 XLON
177 124.20 12:30:10 00358006320TRLO1 XLON
460 124.20 12:38:20 00358006591TRLO1 XLON
177 124.20 12:38:20 00358006592TRLO1 XLON
340 124.20 12:50:07 00358007016TRLO1 XLON
680 124.40 13:01:18 00358007372TRLO1 XLON
680 124.40 13:01:18 00358007373TRLO1 XLON
679 124.00 13:04:09 00358007471TRLO1 XLON
652 124.00 13:19:04 00358007789TRLO1 XLON
652 124.20 13:19:04 00358007790TRLO1 XLON
628 124.20 13:19:04 00358007791TRLO1 XLON
200 124.20 13:19:24 00358007797TRLO1 @ dgap.de