Funding Circle Holdings plc, GB00BG0TPX62

Funding Circle Holdings plc / GB00BG0TPX62

31.10.2025 - 17:50:15

Funding Circle Holdings plc: POS-Transaction in Own Shares

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:   @ dgap.de
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