Funding Circle Holdings plc: POS-Transaction in Own Shares
21.11.2025 - 18:26:45
Funding Circle Holdings plc / GB00BG0TPX62
Funding Circle Holdings plc (FCH)
21-Nov-2025 / 17:26 GMT/BST
LEI: 2138003EK6UAINBBUS19 21 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:
21 November 2025
Number of ordinary shares purchased:
62,717
Highest price paid per share:
119.20p
Lowest price paid per share:
115.00p
Volume weighted average price paid per share:
116.7580p
The Company intends to hold the purchased Ordinary Shares in treasury. Following the purchase of these shares, the Company holds 1,275,582 of its Ordinary Shares in treasury and has 303,465,994 Ordinary Shares in issue (excluding treasury shares), the total issued share capital is 304,741,576 (including treasury shares). The figure of 303,465,994 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
116.7580p
62,717
Individual information:
Number of ordinary shares purchased
Transaction price (GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
471
117.40
08:00:39
00362342957TRLO1
XLON
47
118.60
08:11:02
00362346324TRLO1
XLON
77
118.60
08:11:02
00362346325TRLO1
XLON
358
118.60
08:11:55
00362346638TRLO1
XLON
664
117.80
08:11:55
00362346639TRLO1
XLON
200
117.80
08:19:51
00362349489TRLO1
XLON
304
117.80
08:19:51
00362349490TRLO1
XLON
291
118.60
08:29:03
00362352625TRLO1
XLON
186
118.60
08:29:13
00362352691TRLO1
XLON
649
118.40
08:29:15
00362352696TRLO1
XLON
47
118.60
08:51:29
00362360345TRLO1
XLON
300
118.60
08:51:29
00362360346TRLO1
XLON
138
118.60
08:51:29
00362360347TRLO1
XLON
1796
118.80
08:51:31
00362360375TRLO1
XLON
369
118.80
08:51:31
00362360376TRLO1
XLON
212
119.20
08:51:41
00362360443TRLO1
XLON
446
119.20
08:51:41
00362360444TRLO1
XLON
400
118.40
09:00:43
00362365461TRLO1
XLON
258
118.40
09:00:43
00362365462TRLO1
XLON
156
118.00
09:14:47
00362374497TRLO1
XLON
481
118.00
09:22:01
00362381230TRLO1
XLON
156
118.00
09:22:01
00362381231TRLO1
XLON
19
118.00
09:22:01
00362381232TRLO1
XLON
1122
118.00
09:22:01
00362381233TRLO1
XLON
668
117.60
09:33:16
00362391171TRLO1
XLON
695
117.00
09:51:47
00362405188TRLO1
XLON
1808
117.00
09:51:47
00362405189TRLO1
XLON
642
116.40
09:51:50
00362405256TRLO1
XLON
681
116.00
09:52:38
00362405795TRLO1
XLON
35
116.80
10:00:02
00362410840TRLO1
XLON
687
116.40
10:03:10
00362410996TRLO1
XLON
672
116.00
10:18:34
00362411695TRLO1
XLON
661
116.20
10:18:50
00362411717TRLO1
XLON
300
116.40
10:18:50
00362411718TRLO1
XLON
200
116.20
10:19:22
00362411731TRLO1
XLON
39
116.60
10:23:05
00362411864TRLO1
XLON
515
116.40
10:23:06
00362411866TRLO1
XLON
688
116.20
10:35:13
00362412578TRLO1
XLON
682
116.60
10:39:11
00362412733TRLO1
XLON
100
117.00
10:42:53
00362412884TRLO1
XLON
679
116.80
10:42:54
00362412885TRLO1
XLON
39
117.00
10:52:24
00362413223TRLO1
XLON
300
117.00
10:52:24
00362413224TRLO1
XLON
103
117.00
10:52:24
00362413225TRLO1
XLON
16
117.00
10:52:24
00362413226TRLO1
XLON
1064
117.00
10:52:24
00362413227TRLO1
XLON
200
117.40
10:56:49
00362413560TRLO1
XLON
52
117.40
10:56:49
00362413561TRLO1
XLON
680
117.00
10:57:40
00362413623TRLO1
XLON
172
117.40
11:16:29
00362414444TRLO1
XLON
100
117.40
11:16:29
00362414445TRLO1
XLON
660
116.80
11:22:50
00362414753TRLO1
XLON
671
116.60
11:30:09
00362415086TRLO1
XLON
64
116.20
11:45:06
00362415742TRLO1
XLON
798
116.20
11:47:43
00362415871TRLO1
XLON
587
116.20
11:52:04
00362416056TRLO1
XLON
650
116.00
12:05:37
00362416614TRLO1
XLON
665
116.00
12:05:38
00362416616TRLO1
XLON
652
116.00
12:12:52
00362416959TRLO1
XLON
651
116.00
12:12:52
00362416960TRLO1
XLON
372
116.00
12:12:55
00362416962TRLO1
XLON
@ dgap.de
| GB00BG0TPX62 FUNDING CIRCLE HOLDINGS PLC
