Funding Circle Holdings plc: POS-Transaction in Own Shares
20.11.2025 - 18:30:55
Funding Circle Holdings plc / GB00BG0TPX62
Funding Circle Holdings plc (FCH)
20-Nov-2025 / 17:30 GMT/BST
LEI: 2138003EK6UAINBBUS19 20 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:
20 November 2025
Number of ordinary shares purchased:
61,065
Highest price paid per share:
122.40p
Lowest price paid per share:
119.40p
Volume weighted average price paid per share:
120.2396p
The Company intends to hold the purchased Ordinary Shares in treasury. Following the purchase of these shares, the Company holds 1,212,865 of its Ordinary Shares in treasury and has 303,528,711 Ordinary Shares in issue (excluding treasury shares), the total issued share capital is 304,741,576 (including treasury shares). The figure of 303,528,711 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
120.2396p
61,065
Individual information:
Number of ordinary shares purchased
Transaction price (GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
636
121.20
08:03:36
00362165961TRLO1
XLON
641
122.00
09:00:58
00362206966TRLO1
XLON
630
122.00
09:01:03
00362207029TRLO1
XLON
200
122.40
09:19:05
00362225414TRLO1
XLON
677
121.00
09:43:55
00362245324TRLO1
XLON
243
121.40
10:31:42
00362255838TRLO1
XLON
769
121.40
10:31:42
00362255839TRLO1
XLON
200
121.40
10:31:42
00362255840TRLO1
XLON
314
121.40
10:31:42
00362255841TRLO1
XLON
658
121.00
10:31:42
00362255842TRLO1
XLON
658
120.80
10:31:42
00362255843TRLO1
XLON
200
120.80
10:38:26
00362256130TRLO1
XLON
347
120.80
10:38:26
00362256131TRLO1
XLON
683
120.40
10:41:38
00362256312TRLO1
XLON
39
120.80
10:53:17
00362256633TRLO1
XLON
91
120.80
10:53:17
00362256634TRLO1
XLON
428
120.80
10:53:17
00362256635TRLO1
XLON
23
120.80
10:53:17
00362256636TRLO1
XLON
405
120.80
10:53:17
00362256637TRLO1
XLON
681
120.40
10:53:22
00362256639TRLO1
XLON
689
120.20
11:04:18
00362256922TRLO1
XLON
114
120.40
11:19:04
00362257320TRLO1
XLON
165
120.40
11:19:04
00362257321TRLO1
XLON
428
120.60
11:20:09
00362257336TRLO1
XLON
696
120.20
11:21:39
00362257370TRLO1
XLON
681
119.80
11:51:42
00362258704TRLO1
XLON
842
119.80
11:51:42
00362258705TRLO1
XLON
165
119.80
11:51:42
00362258706TRLO1
XLON
67
120.20
11:53:03
00362258736TRLO1
XLON
623
120.20
11:53:03
00362258737TRLO1
XLON
200
120.20
11:56:14
00362258832TRLO1
XLON
652
119.80
12:05:41
00362259247TRLO1
XLON
700
120.00
12:08:06
00362259329TRLO1
XLON
589
120.40
12:28:56
00362260273TRLO1
XLON
306
120.40
12:28:56
00362260274TRLO1
XLON
691
120.00
12:29:38
00362260306TRLO1
XLON
5
120.00
12:29:38
00362260307TRLO1
XLON
686
120.60
13:39:54
00362262398TRLO1
XLON
686
121.00
13:39:54
00362262399TRLO1
XLON
486
121.00
13:39:54
00362262400TRLO1
XLON
77
121.00
13:39:54
00362262401TRLO1
XLON
679
120.40
13:43:58
00362262488TRLO1
XLON
200
121.00
14:17:43
00362263816TRLO1
XLON
673
120.60
14:17:43
00362263817TRLO1
XLON
171
120.20
14:21:35
00362263999TRLO1
XLON
524
120.20
14:21:35
00362264000TRLO1
XLON
538
121.00
15:05:00
00362267127TRLO1
XLON
114
121.00
15:05:00
00362267128TRLO1
XLON
77
121.00
15:05:00
00362267129TRLO1
XLON
200
121.00
15:05:00
00362267130TRLO1
XLON
643
120.60
15:08:56
00362267369TRLO1
XLON
154
120.00
15:08:59
00362267373TRLO1
XLON
1119
120.00
15:09:00
00362267375TRLO1
XLON
670
121.00
15:42:03
00362269208TRLO1
XLON
696
120.80
15:46:28
00362269465TRLO1
XLON
696
120.80
15:46:28
00362269466TRLO1
XLON
538
120.20
15:54:40
00362270080TRLO1
XLON
63
120.20
15:54:40
00362270081TRLO1
XLON
650
120.20
15:54:40
00362270082TRLO1
XLON
10
120.20
15:54:40
00362270083TRLO1
XLON
19
120.20
15:54:40
00362270084TRLO1
@ dgap.de
| GB00BG0TPX62 FUNDING CIRCLE HOLDINGS PLC
