Funding Circle Holdings plc: POS-Transaction in Own Shares
24.11.2025 - 18:38:45
Funding Circle Holdings plc / GB00BG0TPX62
Funding Circle Holdings plc (FCH)
24-Nov-2025 / 17:38 GMT/BST
LEI: 2138003EK6UAINBBUS19 24 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:
24 November 2025
Number of ordinary shares purchased:
63,339
Highest price paid per share:
120.20p
Lowest price paid per share:
113.80p
Volume weighted average price paid per share:
117.8136p
The Company intends to hold the purchased Ordinary Shares in treasury. Following the purchase of these shares, the Company holds 1,338,921 of its Ordinary Shares in treasury and has 303,402,655 Ordinary Shares in issue (excluding treasury shares), the total issued share capital is 304,741,576 (including treasury shares). The figure of 303,402,655 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
117.8136p
63,339
Individual information:
Number of ordinary shares purchased
Transaction price (GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
676
118.00
08:01:43
00362558893TRLO1
XLON
444
117.60
08:25:24
00362575365TRLO1
XLON
200
117.60
08:25:24
00362575366TRLO1
XLON
644
118.20
08:25:24
00362575367TRLO1
XLON
701
117.60
08:25:25
00362575368TRLO1
XLON
645
118.20
08:25:27
00362575388TRLO1
XLON
614
117.80
08:25:32
00362575417TRLO1
XLON
644
117.20
08:53:06
00362592831TRLO1
XLON
669
117.20
08:53:06
00362592832TRLO1
XLON
687
116.20
09:02:58
00362599204TRLO1
XLON
989
117.20
09:15:09
00362607580TRLO1
XLON
659
116.20
09:25:56
00362616129TRLO1
XLON
917
116.80
09:25:56
00362616130TRLO1
XLON
655
115.80
09:26:38
00362616819TRLO1
XLON
500
115.80
10:24:58
00362646422TRLO1
XLON
66
115.80
10:24:58
00362646423TRLO1
XLON
101
115.80
10:24:58
00362646424TRLO1
XLON
661
115.20
10:35:02
00362646670TRLO1
XLON
445
114.80
10:35:10
00362646673TRLO1
XLON
222
114.80
10:35:10
00362646674TRLO1
XLON
679
114.80
10:43:26
00362647260TRLO1
XLON
61
114.80
10:43:51
00362647280TRLO1
XLON
558
114.80
10:44:04
00362647294TRLO1
XLON
663
114.20
10:47:16
00362647405TRLO1
XLON
703
114.00
10:52:57
00362647576TRLO1
XLON
692
113.80
10:53:58
00362647656TRLO1
XLON
692
114.00
10:53:58
00362647657TRLO1
XLON
1248
114.40
10:54:02
00362647666TRLO1
XLON
659
113.80
10:54:02
00362647667TRLO1
XLON
662
113.80
10:55:02
00362647726TRLO1
XLON
680
114.20
11:02:07
00362648029TRLO1
XLON
684
115.00
11:10:59
00362648266TRLO1
XLON
684
114.60
11:12:35
00362648340TRLO1
XLON
683
114.60
11:12:35
00362648341TRLO1
XLON
1
114.20
11:19:12
00362648543TRLO1
XLON
666
115.00
11:24:32
00362648735TRLO1
XLON
315
115.60
11:35:16
00362649068TRLO1
XLON
401
115.60
11:35:16
00362649069TRLO1
XLON
1
115.80
12:19:50
00362650216TRLO1
XLON
668
117.20
13:11:30
00362651734TRLO1
XLON
697
118.20
13:33:51
00362652472TRLO1
XLON
697
118.40
13:33:51
00362652473TRLO1
XLON
706
118.00
13:39:58
00362652872TRLO1
XLON
127
117.40
13:58:56
00362653553TRLO1
XLON
671
117.80
14:06:45
00362653973TRLO1
XLON
660
117.80
14:11:48
00362654242TRLO1
XLON
680
117.60
14:12:28
00362654289TRLO1
XLON
191
118.20
14:21:09
00362654693TRLO1
XLON
186
118.20
14:21:09
00362654694TRLO1
XLON
648
118.20
14:21:09
00362654695TRLO1
XLON
130
118.20
14:21:09
00362654696TRLO1
XLON
450
118.20
14:21:09
00362654697TRLO1
XLON
1327
118.00
14:31:30
00362655137TRLO1
XLON
61
119.20
14:33:31
00362655251TRLO1
XLON
101
119.20
14:33:31
00362655252TRLO1
XLON
119
120.20
14:34:01
00362655349TRLO1
XLON
496
120.20
14:34:01
00362655350TRLO1
XLON
681
119.60
14:34:29
00362655371TRLO1
XLON
697
119.40
14:37:32
00362655549TRLO1
XLON
664
119.40
14:38:24
00362655626TRLO1
XLON
172
119.20
14:39:03
00362655647TRLO1
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| GB00BG0TPX62 FUNDING CIRCLE HOLDINGS PLC
