Funding Circle Holdings plc, GB00BG0TPX62

Funding Circle Holdings plc / GB00BG0TPX62

06.11.2025 - 18:47:05

Funding Circle Holdings plc: POS-Transaction in Own Shares

Funding Circle Holdings plc (FCH)


06-Nov-2025 / 17:47 GMT/BST


LEI: 2138003EK6UAINBBUS19   6 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: 6 November 2025
Number of ordinary shares purchased: 64,982
Highest price paid per share: 131.00p
Lowest price paid per share: 124.60p
Volume weighted average price paid per share: 126.4539p  
  The Company intends to hold the purchased Ordinary Shares in treasury. Following the purchase of these shares, the Company holds 839,911 of its Ordinary Shares in treasury and has 303,901,665 Ordinary Shares in issue (excluding treasury shares), the total issued share capital is 304,741,576 (including treasury shares). The figure of 303,901,665 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 126.4539p 64,982
  Individual information:  
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue
644 130.80 10:03:15 00359900128TRLO1 XLON
616 131.00 10:09:36 00359900436TRLO1 XLON
329 131.00 10:11:26 00359900537TRLO1 XLON
128 131.00 10:20:20 00359900971TRLO1 XLON
164 131.00 10:20:32 00359900974TRLO1 XLON
150 131.00 10:20:32 00359900975TRLO1 XLON
585 131.00 10:21:39 00359901042TRLO1 XLON
627 130.40 10:21:39 00359901043TRLO1 XLON
634 130.00 10:22:30 00359901063TRLO1 XLON
100 130.40 10:22:30 00359901064TRLO1 XLON
3118 130.40 10:22:30 00359901065TRLO1 XLON
610 130.00 10:23:13 00359901080TRLO1 XLON
200 130.40 10:26:34 00359901192TRLO1 XLON
626 130.00 10:26:34 00359901193TRLO1 XLON
603 129.80 11:30:09 00359903867TRLO1 XLON
633 129.40 11:30:46 00359903897TRLO1 XLON
42 129.20 11:56:53 00359904549TRLO1 XLON
42 129.00 12:32:08 00359905736TRLO1 XLON
599 129.00 12:32:08 00359905737TRLO1 XLON
595 128.60 12:32:08 00359905738TRLO1 XLON
597 128.40 12:32:09 00359905739TRLO1 XLON
234 128.40 13:01:08 00359906638TRLO1 XLON
346 128.40 13:01:51 00359906653TRLO1 XLON
940 128.80 13:01:58 00359906658TRLO1 XLON
588 128.80 13:01:58 00359906659TRLO1 XLON
69 128.80 13:01:58 00359906660TRLO1 XLON
69 129.00 13:02:02 00359906662TRLO1 XLON
251 129.00 13:02:08 00359906668TRLO1 XLON
639 128.80 13:02:16 00359906670TRLO1 XLON
623 128.40 13:19:52 00359907093TRLO1 XLON
2 128.80 13:22:00 00359907139TRLO1 XLON
598 128.80 13:22:08 00359907141TRLO1 XLON
611 128.80 13:23:47 00359907198TRLO1 XLON
627 128.60 13:30:29 00359907426TRLO1 XLON
640 128.00 14:04:08 00359908763TRLO1 XLON
595 127.80 14:10:00 00359908976TRLO1 XLON
627 127.60 14:30:59 00359910294TRLO1 XLON
277 128.00 14:34:49 00359910614TRLO1 XLON
1046 128.00 14:34:49 00359910615TRLO1 XLON
727 128.00 14:34:49 00359910616TRLO1 XLON
287 128.00 14:34:56 00359910633TRLO1 XLON
645 127.60 14:35:01 00359910637TRLO1 XLON
608 127.40 14:40:44 00359911328TRLO1 XLON
236 127.40 14:41:10 00359911418TRLO1 XLON
593 127.00 14:41:13 00359911421TRLO1 XLON
608 127.00 14:41:22 00359911441TRLO1 XLON
92 126.80 14:41:36 00359911478TRLO1 XLON
535 126.80 14:41:36 00359911479TRLO1 XLON
598 125.60 15:04:05 00359913794TRLO1 XLON
597 125.60 15:04:05 00359913795TRLO1 XLON
103 125.60 15:04:05 00359913796TRLO1 XLON
406 125.60 15:04:05 00359913797TRLO1 XLON
88 125.60 15:04:05 00359913798TRLO1 XLON
115 125.60 15:04:37 00359913849TRLO1 XLON
200 125.80 15:07:28 00359914125TRLO1 XLON
633 125.40 15:07:29 00359914126TRLO1 XLON
102 126.00 15:07:47 00359914142TRLO1 XLON
31 126.00 15:07:54 00359914143TRLO1 XLON
17 126.00 15:08:04 00359914154TRLO1 XLON
617 125.60 15:15:08 00359914648TRLO1 XLON
200 126.20 15:29:54 00359915913TRLO1 @ dgap.de