Funding Circle Holdings plc, GB00BG0TPX62

Funding Circle Holdings plc / GB00BG0TPX62

14.11.2025 - 18:02:45

Funding Circle Holdings plc: POS-Transaction in Own Shares

Funding Circle Holdings plc (FCH)


14-Nov-2025 / 17:02 GMT/BST


LEI: 2138003EK6UAINBBUS19   14 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: 14 November 2025
Number of ordinary shares purchased: 47,564
Highest price paid per share: 125.00p
Lowest price paid per share: 120.00p
Volume weighted average price paid per share: 123.2783p
  The Company intends to hold the purchased Ordinary Shares in treasury. Following the purchase of these shares, the Company holds 1,046,709 of its Ordinary Shares in treasury and has 303,694,867 Ordinary Shares in issue (excluding treasury shares), the total issued share capital is 304,741,576 (including treasury shares). The figure of 303,694,867 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 123.2783p 47,564
  Individual information:  
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue
617 122.80 08:07:00 00361268784TRLO1 XLON
616 122.00 08:07:00 00361268785TRLO1 XLON
655 120.00 08:09:13 00361270548TRLO1 XLON
653 122.60 08:31:04 00361287958TRLO1 XLON
653 122.20 08:36:10 00361291303TRLO1 XLON
398 123.00 08:56:55 00361309924TRLO1 XLON
662 122.60 09:05:37 00361318134TRLO1 XLON
189 123.00 09:09:54 00361322435TRLO1 XLON
266 122.80 09:39:45 00361361623TRLO1 XLON
147 122.80 09:39:45 00361361624TRLO1 XLON
500 122.60 10:03:32 00361396980TRLO1 XLON
145 122.60 10:03:32 00361396981TRLO1 XLON
114 123.20 10:06:22 00361397118TRLO1 XLON
11 123.60 10:12:15 00361397419TRLO1 XLON
1210 123.80 10:19:15 00361397637TRLO1 XLON
436 123.80 10:19:15 00361397638TRLO1 XLON
670 123.40 10:19:21 00361397641TRLO1 XLON
633 123.20 10:20:09 00361397662TRLO1 XLON
228 123.20 10:28:56 00361398052TRLO1 XLON
638 123.20 10:28:57 00361398053TRLO1 XLON
669 123.20 10:34:33 00361398352TRLO1 XLON
616 123.00 10:35:05 00361398404TRLO1 XLON
621 123.20 10:36:25 00361398451TRLO1 XLON
290 123.60 10:40:30 00361398553TRLO1 XLON
139 123.80 10:44:15 00361398700TRLO1 XLON
199 124.20 10:49:20 00361399181TRLO1 XLON
616 124.20 10:49:20 00361399182TRLO1 XLON
16 124.20 10:49:20 00361399183TRLO1 XLON
124 124.20 10:49:20 00361399184TRLO1 XLON
3 123.80 10:55:32 00361399461TRLO1 XLON
482 123.80 10:55:32 00361399462TRLO1 XLON
155 123.80 10:58:56 00361399716TRLO1 XLON
674 123.40 10:58:57 00361399717TRLO1 XLON
644 123.40 11:09:26 00361400207TRLO1 XLON
324 123.00 11:13:27 00361400650TRLO1 XLON
298 123.00 11:14:03 00361400732TRLO1 XLON
178 123.40 11:24:05 00361401197TRLO1 XLON
110 123.40 11:24:05 00361401198TRLO1 XLON
199 123.40 11:39:51 00361401879TRLO1 XLON
1 123.40 11:39:51 00361401880TRLO1 XLON
131 123.40 11:39:51 00361401881TRLO1 XLON
54 123.40 11:39:51 00361401882TRLO1 XLON
200 123.40 11:41:02 00361401964TRLO1 XLON
636 123.20 11:41:02 00361401965TRLO1 XLON
659 123.00 11:41:06 00361401970TRLO1 XLON
315 123.00 11:47:03 00361402531TRLO1 XLON
313 123.00 11:47:03 00361402532TRLO1 XLON
668 123.00 11:48:34 00361402647TRLO1 XLON
652 123.00 11:49:21 00361402699TRLO1 XLON
176 123.40 11:56:53 00361403323TRLO1 XLON
618 123.40 11:56:53 00361403324TRLO1 XLON
164 123.40 11:56:53 00361403325TRLO1 XLON
1257 123.40 11:56:53 00361403326TRLO1 XLON
11 123.40 11:56:53 00361403327TRLO1 XLON
608 123.00 12:03:50 00361403804TRLO1 XLON
282 123.40 12:10:54 00361404150TRLO1 XLON
200 123.40 12:10:54 00361404151TRLO1 XLON
428 123.40 12:10:54 00361404152TRLO1 XLON
200 123.40 12:10:54 00361404153TRLO1 XLON
654 123.20 12:11:23 00361404180TRLO1 XLON
225 123.40 12:11:23 00361404181TRLO1 @ dgap.de