Funding Circle Holdings plc, GB00BG0TPX62

Funding Circle Holdings plc / GB00BG0TPX62

07.11.2025 - 18:25:15

Funding Circle Holdings plc: POS-Transaction in Own Shares

Funding Circle Holdings plc (FCH)


07-Nov-2025 / 17:25 GMT/BST


LEI: 2138003EK6UAINBBUS19   7 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: 7 November 2025
Number of ordinary shares purchased: 41,752
Highest price paid per share: 125.40p
Lowest price paid per share: 122.00p
Volume weighted average price paid per share:  122.8410p  
  The Company intends to hold the purchased Ordinary Shares in treasury. Following the purchase of these shares, the Company holds 881,663 of its Ordinary Shares in treasury and has 303,859,913 Ordinary Shares in issue (excluding treasury shares), the total issued share capital is 304,741,576 (including treasury shares). The figure of 303,859,913 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 122.8410p 41,752
  Individual information:  
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue
111 125.40 09:07:04 00360104741TRLO1 XLON
222 125.40 09:17:59 00360116994TRLO1 XLON
630 124.40 09:24:57 00360123105TRLO1 XLON
692 124.60 09:35:09 00360133965TRLO1 XLON
348 124.60 09:35:09 00360133966TRLO1 XLON
194 124.60 09:35:09 00360133967TRLO1 XLON
177 124.60 09:35:09 00360133968TRLO1 XLON
100 124.60 09:35:21 00360134337TRLO1 XLON
620 124.60 09:37:03 00360139006TRLO1 XLON
1 124.60 09:37:03 00360139007TRLO1 XLON
620 123.80 10:11:46 00360159852TRLO1 XLON
537 123.80 11:09:26 00360162088TRLO1 XLON
1381 123.80 11:09:26 00360162089TRLO1 XLON
591 123.20 11:09:26 00360162090TRLO1 XLON
700 123.20 11:32:13 00360162994TRLO1 XLON
161 123.20 11:32:13 00360162995TRLO1 XLON
619 122.60 11:32:13 00360162996TRLO1 XLON
619 122.20 11:32:13 00360162997TRLO1 XLON
598 122.20 11:32:13 00360162998TRLO1 XLON
633 122.20 11:32:14 00360162999TRLO1 XLON
276 122.20 11:32:33 00360163001TRLO1 XLON
63 122.40 11:32:40 00360163002TRLO1 XLON
356 122.40 11:32:43 00360163003TRLO1 XLON
585 122.80 11:48:30 00360163847TRLO1 XLON
605 122.80 11:55:42 00360164179TRLO1 XLON
575 122.60 11:56:43 00360164227TRLO1 XLON
201 122.80 12:00:08 00360164345TRLO1 XLON
425 122.80 12:15:27 00360164615TRLO1 XLON
75 122.80 12:15:27 00360164616TRLO1 XLON
126 122.80 12:15:27 00360164617TRLO1 XLON
208 122.60 12:15:46 00360164625TRLO1 XLON
208 122.60 12:19:02 00360164720TRLO1 XLON
386 122.60 12:19:02 00360164721TRLO1 XLON
500 122.40 12:20:14 00360164752TRLO1 XLON
94 122.40 12:20:14 00360164753TRLO1 XLON
500 122.20 12:48:55 00360165405TRLO1 XLON
85 122.20 12:48:55 00360165406TRLO1 XLON
621 122.00 12:48:56 00360165407TRLO1 XLON
1001 123.00 12:48:56 00360165408TRLO1 XLON
611 122.40 12:50:38 00360165466TRLO1 XLON
632 122.60 12:58:38 00360165664TRLO1 XLON
773 123.00 13:11:51 00360165920TRLO1 XLON
206 123.20 13:11:56 00360165921TRLO1 XLON
538 122.80 13:11:56 00360165922TRLO1 XLON
49 122.80 13:11:56 00360165923TRLO1 XLON
161 123.20 13:11:56 00360165924TRLO1 XLON
297 123.20 13:12:05 00360165927TRLO1 XLON
3 123.20 13:16:59 00360166015TRLO1 XLON
623 123.00 13:16:59 00360166016TRLO1 XLON
633 123.40 13:56:20 00360166832TRLO1 XLON
605 123.00 14:04:55 00360167198TRLO1 XLON
605 122.80 14:04:55 00360167200TRLO1 XLON
1230 122.40 14:37:23 00360169026TRLO1 XLON
615 122.40 14:37:23 00360169027TRLO1 XLON
1814 122.20 14:37:23 00360169029TRLO1 XLON
752 123.00 14:42:28 00360169333TRLO1 XLON
129 123.00 15:01:01 00360170449TRLO1 XLON
630 122.80 15:01:18 00360170465TRLO1 XLON
131 123.20 15:02:10 00360170497TRLO1 XLON
80 123.20 15:02:17 00360170501TRLO1 XLON
160 123.20 15:06:29 00360170786TRLO1 @ dgap.de