Funding Circle Holdings plc, GB00BG0TPX62

Funding Circle Holdings plc / GB00BG0TPX62

04.11.2025 - 18:26:35

Funding Circle Holdings plc: POS-Transaction in Own Shares

Funding Circle Holdings plc (FCH)


04-Nov-2025 / 17:26 GMT/BST


LEI: 2138003EK6UAINBBUS19   4 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: 4 November 2025
Number of ordinary shares purchased: 64,423
Highest price paid per share: 135.20p
Lowest price paid per share: 130.80p
Volume weighted average price paid per share: 132.7678p  
  The Company intends to hold the purchased Ordinary Shares in treasury. Following the purchase of these shares, the Company holds 720,292 of its Ordinary Shares in treasury and has 304,021,284 Ordinary Shares in issue (excluding treasury shares), the total issued share capital is 304,741,576 (including treasury shares). The figure of 304,021,284 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 132.7678p  64,423
  Individual information:   @ dgap.de
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue
634 135.00 08:01:39 00359459494TRLO1 XLON
586 133.00 08:19:25 00359473518TRLO1 XLON
675 133.40 08:31:09 00359480782TRLO1 XLON
200 133.40 08:31:09 00359480783TRLO1 XLON
608 132.80 08:32:02 00359481471TRLO1 XLON
50 132.20 08:48:42 00359492809TRLO1 XLON
576 132.20 08:48:42 00359492810TRLO1 XLON
585 132.00 08:48:42 00359492811TRLO1 XLON
81 132.40 08:51:46 00359495002TRLO1 XLON
216 132.60 08:51:46 00359495003TRLO1 XLON
502 132.60 08:51:46 00359495004TRLO1 XLON
217 132.60 08:56:47 00359498425TRLO1 XLON
400 132.60 08:56:47 00359498426TRLO1 XLON
261 132.60 09:03:03 00359501901TRLO1 XLON
300 132.60 09:03:03 00359501902TRLO1 XLON
500 132.20 09:03:30 00359502097TRLO1 XLON
112 132.20 09:03:32 00359502119TRLO1 XLON
388 132.20 09:03:32 00359502120TRLO1 XLON
19 132.00 09:10:11 00359506096TRLO1 XLON
500 132.00 09:10:52 00359506503TRLO1 XLON
285 132.40 09:24:36 00359517777TRLO1 XLON
612 132.20 09:24:36 00359517778TRLO1 XLON
610 132.20 09:26:18 00359519108TRLO1 XLON
17 132.40 09:39:36 00359530726TRLO1 XLON
157 132.40 09:39:36 00359530727TRLO1 XLON
5 132.40 09:39:36 00359530728TRLO1 XLON
412 132.40 09:39:36 00359530729TRLO1 XLON
590 131.80 09:43:09 00359535257TRLO1 XLON
585 131.60 09:43:10 00359535280TRLO1 XLON
288 131.60 09:43:43 00359535846TRLO1 XLON
297 131.60 09:43:43 00359535847TRLO1 XLON
2 131.20 09:51:31 00359544001TRLO1 XLON
111 131.60 10:09:57 00359548886TRLO1 XLON
882 131.60 10:09:57 00359548887TRLO1 XLON
601 131.00 10:12:11 00359548999TRLO1 XLON
589 130.80 10:19:22 00359549334TRLO1 XLON
180 131.40 10:32:32 00359550169TRLO1 XLON
994 131.40 10:32:32 00359550170TRLO1 XLON
1255 132.00 10:45:51 00359551120TRLO1 XLON
462 132.00 10:46:43 00359551307TRLO1 XLON
123 132.00 10:46:43 00359551308TRLO1 XLON
400 132.00 10:53:54 00359551658TRLO1 XLON
416 132.20 10:56:30 00359551823TRLO1 XLON
168 132.20 10:56:30 00359551824TRLO1 XLON
227 132.60 11:12:36 00359552467TRLO1 XLON
2 132.60 11:12:43 00359552473TRLO1 XLON
30 133.00 11:19:47 00359552731TRLO1 XLON
149 133.20 11:20:19 00359552744TRLO1 XLON
176 133.20 11:20:19 00359552745TRLO1 XLON
147 133.20 11:20:19 00359552746TRLO1 XLON
619 132.80 11:21:30 00359552775TRLO1 XLON
275 133.40 11:44:01 00359553758TRLO1 XLON
587 132.80 12:02:29 00359554362TRLO1 XLON
80 133.20 12:02:29 00359554363TRLO1 XLON
1044 133.20 12:02:29 00359554364TRLO1 XLON
300 133.40 12:02:29 00359554365TRLO1 XLON
1135 133.40 12:02:29 00359554366TRLO1 XLON
575 133.60 12:02:29 00359554367TRLO1 XLON
613 133.20 12:02:30 00359554368TRLO1 XLON
1720 133.00 12:05:31 00359554448TRLO1 XLON
871 132.60 12:05:35 00359554449TRLO1 XLON