Funding Circle Holdings plc, GB00BG0TPX62

Funding Circle Holdings plc / GB00BG0TPX62

30.10.2025 - 18:11:25

Funding Circle Holdings plc: POS-Transaction in Own Shares

Funding Circle Holdings plc (FCH)


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


LEI: 2138003EK6UAINBBUS19   30 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: 30 October 2025
Number of ordinary shares purchased: 49,302
Highest price paid per share: 134.20p
Lowest price paid per share: 131.80p
Volume weighted average price paid per share: 132.7899p
  The Company intends to hold the purchased Ordinary Shares in treasury. Following the purchase of these shares, the Company holds 543,206 of its Ordinary Shares in treasury and has 304,198,370 Ordinary Shares in issue (excluding treasury shares), the total issued share capital is 304,741,576 (including treasury shares). The figure of 304,198,370 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 132.7899p 49,302
  Individual information:    
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue
559 134.20 09:17:27 00358839399TRLO1 XLON
1145 133.80 09:19:46 00358841171TRLO1 XLON
442 133.00 09:20:16 00358841612TRLO1 XLON
682 133.00 09:20:16 00358841613TRLO1 XLON
529 134.00 09:20:33 00358841750TRLO1 XLON
4 134.00 09:20:33 00358841751TRLO1 XLON
78 134.00 09:20:33 00358841752TRLO1 XLON
605 134.00 09:21:02 00358842036TRLO1 XLON
600 133.20 09:21:56 00358842793TRLO1 XLON
605 133.20 09:29:54 00358849736TRLO1 XLON
84 132.80 09:34:24 00358854082TRLO1 XLON
168 132.80 09:34:24 00358854083TRLO1 XLON
252 132.80 09:34:24 00358854084TRLO1 XLON
108 132.80 09:34:24 00358854085TRLO1 XLON
144 132.80 09:34:24 00358854086TRLO1 XLON
84 132.80 09:34:24 00358854087TRLO1 XLON
384 132.80 09:34:24 00358854088TRLO1 XLON
781 132.40 09:34:25 00358854108TRLO1 XLON
61 132.60 09:34:36 00358854217TRLO1 XLON
544 132.60 09:34:36 00358854218TRLO1 XLON
599 132.80 09:46:00 00358863717TRLO1 XLON
3 132.80 09:46:00 00358863718TRLO1 XLON
137 133.20 09:51:49 00358867502TRLO1 XLON
1624 133.20 09:51:49 00358867503TRLO1 XLON
1094 132.80 09:55:17 00358869410TRLO1 XLON
750 133.40 10:04:10 00358872179TRLO1 XLON
84 133.40 10:31:14 00358873361TRLO1 XLON
166 133.40 10:31:14 00358873362TRLO1 XLON
246 133.40 10:31:14 00358873363TRLO1 XLON
97 133.40 10:31:14 00358873364TRLO1 XLON
583 133.20 10:31:16 00358873366TRLO1 XLON
853 133.80 10:51:01 00358874057TRLO1 XLON
460 133.80 10:51:01 00358874058TRLO1 XLON
463 133.20 10:57:17 00358874395TRLO1 XLON
19 133.20 10:57:17 00358874396TRLO1 XLON
92 133.20 10:57:17 00358874397TRLO1 XLON
579 133.40 10:59:57 00358874507TRLO1 XLON
237 133.80 11:12:33 00358874963TRLO1 XLON
327 133.80 11:12:33 00358874964TRLO1 XLON
15 133.80 11:12:33 00358874965TRLO1 XLON
223 133.60 11:22:13 00358875299TRLO1 XLON
356 133.60 11:22:13 00358875300TRLO1 XLON
579 133.20 11:31:45 00358875738TRLO1 XLON
665 133.00 11:36:05 00358875888TRLO1 XLON
539 133.00 11:36:05 00358875889TRLO1 XLON
602 133.00 11:36:05 00358875890TRLO1 XLON
602 133.00 11:36:05 00358875891TRLO1 XLON
602 133.00 11:36:05 00358875892TRLO1 XLON
571 132.40 11:45:24 00358876135TRLO1 XLON
224 132.20 11:50:49 00358876318TRLO1 XLON
368 132.20 11:50:49 00358876319TRLO1 XLON
104 132.20 11:51:52 00358876350TRLO1 XLON
260 132.40 11:52:40 00358876373TRLO1 XLON
59 132.40 11:52:40 00358876374TRLO1 XLON
339 132.40 11:52:45 00358876376TRLO1 XLON
603 132.20 12:13:14 00358877166TRLO1 XLON
500 132.20 12:13:26 00358877174TRLO1 XLON
148 132.20 12:13:26 00358877175TRLO1 XLON
573 132.00 12:15:10 00358877225TRLO1 XLON
598 132.00 12:15:10 00358877226TRLO1 XLON
598 132.00 12:15:27 00358877233TRLO1 @ dgap.de