Funding Circle Holdings plc, GB00BG0TPX62

Funding Circle Holdings plc / GB00BG0TPX62

27.10.2025 - 18:11:26

Funding Circle Holdings plc: POS-Transaction in Own Shares

Funding Circle Holdings plc (FCH)


27-Oct-2025 / 17:11 GMT/BST


LEI: 2138003EK6UAINBBUS19   27 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: 27 October 2025
Number of ordinary shares purchased: 32,605
Highest price paid per share: 129.00p
Lowest price paid per share: 126.40p
Volume weighted average price paid per share: 128.2120p
  The Company intends to hold the purchased Ordinary Shares in treasury. Following the purchase of these shares, the Company holds 477,455 of its Ordinary Shares in treasury and has 304,264,121 Ordinary Shares in issue (excluding treasury shares), the total issued share capital is 304,741,576 (including treasury shares). The figure of 304,264,121 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 128.2120p  32,605
  Individual information:    
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue
156 128.60 08:29:52 00358297306TRLO1 XLON
1192 128.80 08:30:02 00358297350TRLO1 XLON
590 128.20 08:30:12 00358297382TRLO1 XLON
614 128.60 08:36:44 00358298535TRLO1 XLON
1228 128.60 09:09:21 00358306195TRLO1 XLON
614 128.00 09:13:10 00358307633TRLO1 XLON
614 128.00 09:13:10 00358307634TRLO1 XLON
583 128.80 09:16:28 00358309639TRLO1 XLON
126 128.80 09:16:28 00358309640TRLO1 XLON
15 128.80 09:16:28 00358309641TRLO1 XLON
49 129.00 09:16:39 00358309724TRLO1 XLON
620 128.60 09:19:56 00358311091TRLO1 XLON
602 129.00 09:21:06 00358311569TRLO1 XLON
584 129.00 09:21:11 00358311602TRLO1 XLON
137 129.00 09:21:55 00358311920TRLO1 XLON
499 128.60 09:27:24 00358314033TRLO1 XLON
141 128.60 09:27:24 00358314034TRLO1 XLON
613 128.60 09:35:30 00358318107TRLO1 XLON
161 128.80 10:09:10 00358330585TRLO1 XLON
171 128.80 10:09:10 00358330586TRLO1 XLON
484 128.80 10:09:10 00358330587TRLO1 XLON
591 129.00 10:18:55 00358331045TRLO1 XLON
591 129.00 10:35:35 00358331772TRLO1 XLON
647 129.00 10:53:48 00358332683TRLO1 XLON
160 128.80 11:01:35 00358333118TRLO1 XLON
153 128.80 11:01:35 00358333119TRLO1 XLON
350 128.60 11:04:38 00358333286TRLO1 XLON
542 129.00 11:45:06 00358335653TRLO1 XLON
162 128.80 12:03:08 00358336543TRLO1 XLON
471 128.80 12:03:08 00358336544TRLO1 XLON
637 129.00 12:23:23 00358337560TRLO1 XLON
636 129.00 12:23:23 00358337561TRLO1 XLON
164 129.00 13:14:41 00358339634TRLO1 XLON
383 128.80 13:15:49 00358339663TRLO1 XLON
127 128.80 13:15:49 00358339664TRLO1 XLON
129 128.80 13:38:41 00358341224TRLO1 XLON
510 128.80 13:38:41 00358341225TRLO1 XLON
59 128.60 14:06:33 00358342796TRLO1 XLON
48 128.60 14:06:33 00358342797TRLO1 XLON
633 129.00 14:08:45 00358342910TRLO1 XLON
630 129.00 14:36:20 00358345075TRLO1 XLON
625 129.00 14:49:40 00358346039TRLO1 XLON
594 128.60 14:50:46 00358346118TRLO1 XLON
632 128.40 14:50:46 00358346119TRLO1 XLON
597 128.60 14:54:14 00358346251TRLO1 XLON
42 128.60 14:54:14 00358346252TRLO1 XLON
593 128.00 14:54:28 00358346260TRLO1 XLON
636 127.80 14:54:28 00358346261TRLO1 XLON
72 127.80 15:08:27 00358347173TRLO1 XLON
573 127.80 15:08:27 00358347174TRLO1 XLON
645 128.00 15:08:27 00358347175TRLO1 XLON
559 128.00 15:08:27 00358347176TRLO1 XLON
114 128.00 15:08:42 00358347185TRLO1 XLON
629 127.80 15:10:54 00358347268TRLO1 XLON
609 127.80 15:13:19 00358347398TRLO1 XLON
644 127.40 15:13:38 00358347428TRLO1 XLON
592 127.40 15:14:03 00358347456TRLO1 XLON
301 127.20 15:14:33 00358347493TRLO1 XLON
56 127.20 15:14:33 00358347494TRLO1 XLON
3 127.20 15:14:33 00358347495TRLO1 XLON
592 127.40 15:15:00 00358347533TRLO1 @ dgap.de