Funding Circle Holdings plc, GB00BG0TPX62

Funding Circle Holdings plc / GB00BG0TPX62

25.11.2025 - 17:55:55

Funding Circle Holdings plc: POS-Transaction in Own Shares

Funding Circle Holdings plc (FCH)


25-Nov-2025 / 16:55 GMT/BST


LEI: 2138003EK6UAINBBUS19   25 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: 25 November 2025
Number of ordinary shares purchased: 63,702
Highest price paid per share: 118.60p
Lowest price paid per share: 116.20p
Volume weighted average price paid per share: 117.4269p
  The Company intends to hold the purchased Ordinary Shares in treasury. Following the purchase of these shares, the Company holds 1,402,623 of its Ordinary Shares in treasury and has 303,338,953 Ordinary Shares in issue (excluding treasury shares), the total issued share capital is 304,741,576 (including treasury shares). The figure of 303,338,953 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 117.4269p 63,702
  Individual information:  
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue
147 118.00 08:19:14 00362811873TRLO1 XLON
369 117.40 08:21:14 00362813377TRLO1 XLON
273 117.40 08:21:14 00362813378TRLO1 XLON
200 117.40 08:26:25 00362817443TRLO1 XLON
646 117.20 08:27:59 00362818723TRLO1 XLON
416 116.60 08:51:27 00362840700TRLO1 XLON
229 116.60 08:51:27 00362840701TRLO1 XLON
645 116.80 08:54:57 00362843468TRLO1 XLON
159 116.20 09:06:40 00362853363TRLO1 XLON
319 117.20 09:20:30 00362867510TRLO1 XLON
693 116.80 10:08:13 00362894800TRLO1 XLON
377 117.00 10:08:13 00362894801TRLO1 XLON
50 117.00 10:08:13 00362894802TRLO1 XLON
14 117.00 10:08:13 00362894803TRLO1 XLON
252 117.00 10:08:13 00362894804TRLO1 XLON
1047 117.00 10:08:20 00362894808TRLO1 XLON
168 117.00 10:08:20 00362894809TRLO1 XLON
675 116.40 10:08:20 00362894810TRLO1 XLON
628 116.80 10:19:26 00362895177TRLO1 XLON
92 116.80 10:19:26 00362895178TRLO1 XLON
194 116.80 10:19:44 00362895193TRLO1 XLON
660 116.80 10:20:00 00362895205TRLO1 XLON
648 116.60 10:21:00 00362895265TRLO1 XLON
3015 116.60 10:21:00 00362895266TRLO1 XLON
662 116.40 10:22:03 00362895295TRLO1 XLON
200 116.40 10:34:30 00362895737TRLO1 XLON
168 116.40 10:34:30 00362895738TRLO1 XLON
272 116.60 10:58:31 00362896789TRLO1 XLON
285 117.20 11:08:07 00362897061TRLO1 XLON
96 117.40 11:14:10 00362897218TRLO1 XLON
193 117.40 11:14:10 00362897219TRLO1 XLON
470 117.00 11:34:49 00362897886TRLO1 XLON
219 117.00 11:34:49 00362897887TRLO1 XLON
126 117.40 11:35:16 00362897908TRLO1 XLON
500 117.00 11:37:32 00362898115TRLO1 XLON
64 117.00 11:37:32 00362898116TRLO1 XLON
64 117.00 11:37:32 00362898117TRLO1 XLON
45 117.00 11:37:32 00362898118TRLO1 XLON
207 116.60 11:54:01 00362898929TRLO1 XLON
109 116.60 11:54:01 00362898930TRLO1 XLON
357 116.60 11:54:01 00362898931TRLO1 XLON
67 117.20 12:06:55 00362899280TRLO1 XLON
3050 117.20 12:06:55 00362899281TRLO1 XLON
650 118.20 12:44:13 00362900841TRLO1 XLON
674 118.00 12:49:25 00362901225TRLO1 XLON
674 118.00 12:49:25 00362901226TRLO1 XLON
1316 117.80 12:49:25 00362901227TRLO1 XLON
659 117.60 13:08:09 00362901724TRLO1 XLON
659 117.60 13:33:32 00362903572TRLO1 XLON
709 117.60 13:40:03 00362903939TRLO1 XLON
659 117.60 14:07:39 00362905292TRLO1 XLON
658 117.20 14:12:43 00362905628TRLO1 XLON
10981 117.20 14:12:43 00362905629TRLO1 XLON
654 117.20 14:12:49 00362905635TRLO1 XLON
182 117.60 14:23:38 00362906245TRLO1 XLON
976 117.60 14:23:38 00362906246TRLO1 XLON
61 117.60 14:23:38 00362906247TRLO1 XLON
670 117.40 14:25:55 00362906429TRLO1 XLON
670 117.20 14:45:10 00362907731TRLO1 XLON
1232 117.20 14:47:34 00362907950TRLO1 XLON
585 117.20 14:47:34 00362907951TRLO1 @ dgap.de