Funding Circle Holdings plc: POS-Transaction in Own Shares
03.11.2025 - 18:14:45
Funding Circle Holdings plc / GB00BG0TPX62
Funding Circle Holdings plc (FCH)
03-Nov-2025 / 17:14 GMT/BST
LEI: 2138003EK6UAINBBUS19 3 November 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:
3 November 2025
Number of ordinary shares purchased:
48,281
Highest price paid per share:
138.20p
Lowest price paid per share:
134.20p
Volume weighted average price paid per share:
135.4913p
The Company intends to hold the purchased Ordinary Shares in treasury. Following the purchase of these shares, the Company holds 655,869 of its Ordinary Shares in treasury and has 304,085,707 Ordinary Shares in issue (excluding treasury shares), the total issued share capital is 304,741,576 (including treasury shares). The figure of 304,085,707 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
135.4913p
48,281
Individual information:
Number of ordinary shares purchased
Transaction price (GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
568
134.80
08:15:59
00359293276TRLO1
XLON
55
134.80
08:15:59
00359293277TRLO1
XLON
145
134.80
08:21:11
00359296638TRLO1
XLON
471
134.80
08:21:11
00359296639TRLO1
XLON
375
134.20
09:10:46
00359328668TRLO1
XLON
217
134.20
09:10:46
00359328669TRLO1
XLON
242
134.60
09:10:48
00359328681TRLO1
XLON
620
134.20
09:10:48
00359328685TRLO1
XLON
598
134.60
09:11:48
00359329189TRLO1
XLON
1262
135.20
09:40:09
00359340307TRLO1
XLON
330
136.80
09:49:49
00359344992TRLO1
XLON
617
137.40
09:52:36
00359346186TRLO1
XLON
144
137.60
10:37:50
00359350032TRLO1
XLON
1890
137.40
10:48:50
00359350570TRLO1
XLON
1890
137.00
10:49:12
00359350592TRLO1
XLON
225
137.60
10:56:49
00359350942TRLO1
XLON
64
138.20
10:59:55
00359351093TRLO1
XLON
419
138.20
10:59:55
00359351094TRLO1
XLON
317
137.40
11:10:10
00359351598TRLO1
XLON
314
137.40
11:10:10
00359351599TRLO1
XLON
500
137.40
11:32:15
00359352462TRLO1
XLON
109
137.40
11:32:15
00359352463TRLO1
XLON
592
137.40
11:32:15
00359352464TRLO1
XLON
1775
136.00
11:32:15
00359352465TRLO1
XLON
592
135.40
11:32:15
00359352466TRLO1
XLON
7537
135.00
11:32:15
00359352467TRLO1
XLON
3681
134.40
11:32:20
00359352471TRLO1
XLON
611
135.20
11:33:02
00359352503TRLO1
XLON
577
134.80
11:33:04
00359352505TRLO1
XLON
599
135.20
11:37:36
00359352684TRLO1
XLON
214
135.20
11:37:36
00359352685TRLO1
XLON
620
135.40
11:45:53
00359352918TRLO1
XLON
634
135.00
11:45:57
00359352920TRLO1
XLON
74
134.60
12:02:09
00359353444TRLO1
XLON
621
135.20
12:19:56
00359353827TRLO1
XLON
620
135.20
12:19:56
00359353828TRLO1
XLON
500
134.60
13:05:27
00359355103TRLO1
XLON
121
134.60
13:05:27
00359355104TRLO1
XLON
1854
135.20
13:11:13
00359355294TRLO1
XLON
619
134.80
13:26:36
00359355817TRLO1
XLON
1264
135.20
13:54:57
00359356951TRLO1
XLON
463
135.40
13:54:57
00359356952TRLO1
XLON
766
135.40
13:54:57
00359356953TRLO1
XLON
615
135.00
13:56:44
00359356989TRLO1
XLON
626
135.20
14:57:26
00359360569TRLO1
XLON
100
135.20
14:57:45
00359360590TRLO1
XLON
1000
135.20
14:58:34
00359360640TRLO1
XLON
608
135.20
14:59:10
00359360658TRLO1
XLON
223
135.40
14:59:22
00359360674TRLO1
XLON
623
136.00
15:05:02
00359361197TRLO1
XLON
1792
135.80
15:47:16
00359363943TRLO1
XLON
597
135.40
15:47:16
00359363944TRLO1
XLON
1
135.40
15:47:16
00359363945TRLO1
XLON
597
135.40
15:47:16
00359363946TRLO1
XLON
597
135.40
15:47:16
00359363947TRLO1
XLON
324
135.60
15:53:43
00359364230TRLO1
XLON
3203
135.60
15:53:43
00359364231TRLO1
XLON
43
135.80
16:18:57
00359366021TRLO1
XLON
340
135.80
16:18:57
00359366022TRLO1
XLON
118
135.80
16:19:04
00359366040TRLO1
XLON
1000
135.60
16:19:16
00359366076TRLO1
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