Funding Circle Holdings plc: POS-Transaction in Own Shares
31.10.2025 - 17:50:15
Funding Circle Holdings plc / GB00BG0TPX62
Funding Circle Holdings plc (FCH)
31-Oct-2025 / 16:50 GMT/BST
LEI: 2138003EK6UAINBBUS19 31 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:
31 October 2025
Number of ordinary shares purchased:
64,382
Highest price paid per share:
133.80p
Lowest price paid per share:
131.20p
Volume weighted average price paid per share:
132.2259p
The Company intends to hold the purchased Ordinary Shares in treasury. Following the purchase of these shares, the Company holds 607,588 of its Ordinary Shares in treasury and has 304,133,988 Ordinary Shares in issue (excluding treasury shares), the total issued share capital is 304,741,576 (including treasury shares). The figure of 304,133,988 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
132.2259p
64,382
Individual information:
Number of ordinary shares purchased
Transaction price (GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
563
132.20
08:00:24
00359006529TRLO1
XLON
613
133.60
08:15:44
00359016056TRLO1
XLON
584
133.00
08:21:09
00359021307TRLO1
XLON
287
132.80
08:45:30
00359036712TRLO1
XLON
298
132.80
08:45:30
00359036713TRLO1
XLON
77
133.60
09:25:11
00359076383TRLO1
XLON
114
133.60
09:25:11
00359076384TRLO1
XLON
344
133.80
09:25:30
00359076756TRLO1
XLON
283
133.80
09:25:30
00359076757TRLO1
XLON
617
133.40
09:25:30
00359076758TRLO1
XLON
150
133.80
09:25:30
00359076759TRLO1
XLON
617
133.40
09:25:31
00359076800TRLO1
XLON
601
133.20
09:40:10
00359099319TRLO1
XLON
618
133.40
09:58:40
00359125660TRLO1
XLON
500
133.00
10:30:11
00359127285TRLO1
XLON
73
133.00
10:30:11
00359127286TRLO1
XLON
1197
133.00
10:35:20
00359127513TRLO1
XLON
211
133.00
10:35:20
00359127516TRLO1
XLON
619
132.60
10:35:20
00359127517TRLO1
XLON
400
132.60
10:39:08
00359127685TRLO1
XLON
186
132.60
10:39:08
00359127686TRLO1
XLON
6
132.80
10:56:59
00359128367TRLO1
XLON
65
132.60
11:06:39
00359128688TRLO1
XLON
21
132.60
11:06:39
00359128689TRLO1
XLON
36
132.60
11:06:39
00359128690TRLO1
XLON
158
132.80
11:17:08
00359129167TRLO1
XLON
214
133.20
11:21:57
00359129317TRLO1
XLON
806
133.20
11:21:57
00359129318TRLO1
XLON
125
133.80
11:57:38
00359130684TRLO1
XLON
565
133.40
12:00:56
00359130796TRLO1
XLON
511
133.00
12:05:00
00359130961TRLO1
XLON
684
133.40
12:18:01
00359131559TRLO1
XLON
630
133.40
12:18:01
00359131560TRLO1
XLON
200
133.80
12:31:57
00359132091TRLO1
XLON
1038
133.80
12:31:57
00359132092TRLO1
XLON
598
133.20
12:39:00
00359132289TRLO1
XLON
604
132.60
12:39:00
00359132290TRLO1
XLON
305
132.80
12:39:00
00359132291TRLO1
XLON
150
132.80
12:39:00
00359132292TRLO1
XLON
5939
133.00
12:39:00
00359132293TRLO1
XLON
4365
133.00
12:39:00
00359132294TRLO1
XLON
604
132.60
12:39:20
00359132310TRLO1
XLON
583
132.60
13:06:06
00359133052TRLO1
XLON
1177
132.40
13:17:32
00359133394TRLO1
XLON
235
132.20
13:20:31
00359133457TRLO1
XLON
263
132.20
13:20:34
00359133458TRLO1
XLON
75
132.20
13:20:34
00359133459TRLO1
XLON
11
132.20
13:20:34
00359133460TRLO1
XLON
224
132.20
13:20:34
00359133461TRLO1
XLON
2075
132.00
13:20:44
00359133462TRLO1
XLON
496
132.00
13:21:15
00359133468TRLO1
XLON
121
132.00
13:21:15
00359133469TRLO1
XLON
80
132.00
13:45:38
00359134811TRLO1
XLON
100
131.80
13:45:48
00359134821TRLO1
XLON
57
132.00
14:21:52
00359136354TRLO1
XLON
57
132.00
14:21:52
00359136355TRLO1
XLON
496
132.00
14:22:08
00359136366TRLO1
XLON
114
132.00
14:22:08
00359136367TRLO1
XLON
566
131.60
14:22:21
00359136377TRLO1
XLON
236
132.20
15:04:10
00359138233TRLO1
XLON
309
132.00
15:05:28
00359138270TRLO1
XLON
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