Funding Circle Holdings plc: POS-Transaction in Own Shares
04.11.2025 - 18:26:35
Funding Circle Holdings plc / GB00BG0TPX62
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:
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
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