Funding Circle Holdings plc, GB00BG0TPX62

Funding Circle Holdings plc / GB00BG0TPX62

10.11.2025 - 17:51:45

Funding Circle Holdings plc: POS-Transaction in Own Shares

Funding Circle Holdings plc (FCH)


10-Nov-2025 / 16:51 GMT/BST


LEI: 2138003EK6UAINBBUS19   10 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: 10 November 2025
Number of ordinary shares purchased: 48,390
Highest price paid per share: 128.40p
Lowest price paid per share: 124.60p
Volume weighted average price paid per share: 127.0110p  
  The Company intends to hold the purchased Ordinary Shares in treasury. Following the purchase of these shares, the Company holds 930,053 of its Ordinary Shares in treasury and has 303,811,523 Ordinary Shares in issue (excluding treasury shares), the total issued share capital is 304,741,576 (including treasury shares). The figure of 303,811,523 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 127.0110p  48,390
  Individual information:   @ dgap.de
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue
628 124.60 08:19:24 00360296588TRLO1 XLON
668 126.00 08:42:30 00360308741TRLO1 XLON
244 126.20 08:50:45 00360312404TRLO1 XLON
606 126.20 08:50:45 00360312405TRLO1 XLON
191 126.20 08:50:54 00360312485TRLO1 XLON
626 125.80 08:50:55 00360312487TRLO1 XLON
653 126.00 11:47:04 00360366901TRLO1 XLON
652 126.00 11:47:04 00360366902TRLO1 XLON
1289 126.00 11:47:05 00360366903TRLO1 XLON
1333 126.00 11:47:05 00360366904TRLO1 XLON
1334 126.00 11:47:07 00360366905TRLO1 XLON
1244 126.00 11:47:32 00360366911TRLO1 XLON
1302 126.00 11:47:34 00360366915TRLO1 XLON
1341 126.60 11:47:36 00360366917TRLO1 XLON
1341 126.60 11:47:36 00360366918TRLO1 XLON
1341 126.40 11:47:36 00360366919TRLO1 XLON
1 127.00 12:05:33 00360367323TRLO1 XLON
657 127.00 12:08:41 00360367372TRLO1 XLON
656 127.40 12:22:35 00360367825TRLO1 XLON
669 127.20 12:30:37 00360367995TRLO1 XLON
13 127.20 12:30:37 00360367996TRLO1 XLON
655 127.20 12:30:37 00360367997TRLO1 XLON
280 127.20 12:30:37 00360367998TRLO1 XLON
407 128.00 12:33:23 00360368070TRLO1 XLON
370 128.00 12:33:23 00360368071TRLO1 XLON
189 128.00 12:33:23 00360368072TRLO1 XLON
28 128.00 12:33:23 00360368073TRLO1 XLON
65 128.40 12:34:26 00360368080TRLO1 XLON
595 128.40 12:34:26 00360368081TRLO1 XLON
670 127.80 12:35:34 00360368114TRLO1 XLON
671 127.60 12:37:23 00360368172TRLO1 XLON
661 127.40 12:43:16 00360368247TRLO1 XLON
646 127.20 12:43:22 00360368248TRLO1 XLON
261 127.80 12:56:00 00360368736TRLO1 XLON
68 127.80 12:56:00 00360368737TRLO1 XLON
469 127.80 12:56:02 00360368738TRLO1 XLON
339 127.60 12:56:14 00360368743TRLO1 XLON
341 127.60 12:56:14 00360368744TRLO1 XLON
87 127.80 13:04:29 00360368932TRLO1 XLON
171 127.80 13:04:29 00360368933TRLO1 XLON
29 127.60 13:04:39 00360368935TRLO1 XLON
661 127.60 13:14:42 00360369184TRLO1 XLON
93 128.00 13:15:09 00360369187TRLO1 XLON
163 128.00 13:15:09 00360369188TRLO1 XLON
61 128.20 13:15:10 00360369189TRLO1 XLON
642 127.60 13:30:49 00360369617TRLO1 XLON
202 128.00 13:30:49 00360369618TRLO1 XLON
675 128.20 13:30:49 00360369619TRLO1 XLON
642 127.60 13:35:19 00360369720TRLO1 XLON
648 127.60 13:36:15 00360369764TRLO1 XLON
664 127.40 13:36:58 00360369779TRLO1 XLON
389 127.00 13:36:59 00360369780TRLO1 XLON
288 127.00 13:45:02 00360370129TRLO1 XLON
87 127.00 13:45:02 00360370130TRLO1 XLON
302 127.00 13:45:59 00360370172TRLO1 XLON
375 127.00 13:45:59 00360370173TRLO1 XLON
352 127.40 13:46:22 00360370180TRLO1 XLON
250 127.40 13:46:22 00360370181TRLO1 XLON
597 127.40 13:46:22 00360370182TRLO1 XLON
378 127.60 13:47:06 00360370201TRLO1 XLON
262 127.60 13:47:06 00360370202TRLO1 XLON