Funding Circle Holdings plc, GB00BG0TPX62

Funding Circle Holdings plc / GB00BG0TPX62

24.11.2025 - 18:38:45

Funding Circle Holdings plc: POS-Transaction in Own Shares

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 @ dgap.de