Funding Circle Holdings plc, GB00BG0TPX62

Funding Circle Holdings plc / GB00BG0TPX62

05.11.2025 - 17:53:56

Funding Circle Holdings plc: POS-Transaction in Own Shares

Funding Circle Holdings plc (FCH)


05-Nov-2025 / 16:53 GMT/BST


LEI: 2138003EK6UAINBBUS19   5 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: 5 November 2025
Number of ordinary shares purchased: 54,637
Highest price paid per share: 132.00p
Lowest price paid per share: 128.60p
Volume weighted average price paid per share: 130.4469p  
  The Company intends to hold the purchased Ordinary Shares in treasury. Following the purchase of these shares, the Company holds 774,929 of its Ordinary Shares in treasury and has 303,966,647 Ordinary Shares in issue (excluding treasury shares), the total issued share capital is 304,741,576 (including treasury shares). The figure of 303,966,647 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 130.4469p 54,637
  Individual information:   @ dgap.de
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue
562 132.00 08:05:42 00359571264TRLO1 XLON
602 131.00 09:18:33 00359575557TRLO1 XLON
564 131.00 09:32:10 00359576302TRLO1 XLON
575 130.60 09:32:15 00359576308TRLO1 XLON
578 130.00 09:34:46 00359576440TRLO1 XLON
500 129.80 09:59:32 00359577583TRLO1 XLON
227 130.40 09:59:38 00359577586TRLO1 XLON
226 130.80 10:04:43 00359577885TRLO1 XLON
602 130.20 10:33:47 00359578974TRLO1 XLON
589 129.80 10:35:59 00359579023TRLO1 XLON
2338 130.20 10:35:59 00359579024TRLO1 XLON
3000 130.20 10:36:08 00359579025TRLO1 XLON
403 130.00 10:36:14 00359579033TRLO1 XLON
13 130.00 10:36:14 00359579034TRLO1 XLON
58 130.00 10:36:14 00359579035TRLO1 XLON
155 130.20 10:36:15 00359579037TRLO1 XLON
1690 130.20 10:36:15 00359579038TRLO1 XLON
606 129.60 10:36:16 00359579039TRLO1 XLON
324 130.60 10:39:03 00359579113TRLO1 XLON
353 130.20 10:39:15 00359579116TRLO1 XLON
2579 130.40 10:39:25 00359579123TRLO1 XLON
115 130.40 10:40:54 00359579176TRLO1 XLON
289 130.60 11:06:03 00359580228TRLO1 XLON
615 130.20 11:06:57 00359580256TRLO1 XLON
587 130.00 11:42:38 00359581738TRLO1 XLON
2 129.80 11:42:47 00359581743TRLO1 XLON
576 129.40 11:43:00 00359581756TRLO1 XLON
3389 130.00 12:00:29 00359582599TRLO1 XLON
670 130.00 12:00:29 00359582600TRLO1 XLON
657 130.00 12:00:29 00359582601TRLO1 XLON
386 130.00 12:00:29 00359582602TRLO1 XLON
1595 130.20 12:17:23 00359583338TRLO1 XLON
616 130.20 12:17:56 00359583347TRLO1 XLON
575 130.20 12:19:44 00359583431TRLO1 XLON
13 130.20 12:19:44 00359583432TRLO1 XLON
17 130.20 12:19:44 00359583433TRLO1 XLON
370 130.80 12:27:14 00359583729TRLO1 XLON
32 131.00 12:28:02 00359583744TRLO1 XLON
588 131.00 12:28:02 00359583745TRLO1 XLON
605 130.80 12:30:32 00359583834TRLO1 XLON
604 130.80 12:30:32 00359583835TRLO1 XLON
606 129.60 12:42:20 00359584203TRLO1 XLON
477 130.40 12:45:52 00359584343TRLO1 XLON
522 130.40 12:45:52 00359584344TRLO1 XLON
331 130.40 12:45:52 00359584345TRLO1 XLON
44 131.20 12:55:15 00359584580TRLO1 XLON
213 131.20 12:55:15 00359584581TRLO1 XLON
442 131.20 12:55:15 00359584582TRLO1 XLON
131 131.00 13:03:24 00359584987TRLO1 XLON
438 131.00 13:03:24 00359584988TRLO1 XLON
136 131.00 13:12:55 00359585276TRLO1 XLON
2 131.00 13:12:55 00359585277TRLO1 XLON
14 131.00 13:12:55 00359585278TRLO1 XLON
441 131.00 13:12:55 00359585279TRLO1 XLON
537 130.80 13:24:01 00359585857TRLO1 XLON
81 130.80 13:24:01 00359585858TRLO1 XLON
83 130.80 13:28:55 00359586166TRLO1 XLON
182 130.80 13:28:55 00359586167TRLO1 XLON
580 130.40 13:29:02 00359586170TRLO1 XLON
603 130.00 13:45:38 00359587037TRLO1 XLON
609 128.60 13:50:14 00359587197TRLO1 XLON