Funding Circle Holdings plc: POS-Transaction in Own Shares
10.11.2025 - 17:51:45
Funding Circle Holdings plc / GB00BG0TPX62
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:
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
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