Funding Circle Holdings plc: POS-Transaction in Own Shares
26.11.2025 - 18:31:45
Funding Circle Holdings plc / GB00BG0TPX62
Funding Circle Holdings plc (FCH)
26-Nov-2025 / 17:31 GMT/BST
LEI: 2138003EK6UAINBBUS19 26 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:
26 November 2025
Number of ordinary shares purchased:
40,185
Highest price paid per share:
123.20p
Lowest price paid per share:
119.20p
Volume weighted average price paid per share:
121.4842p
The Company intends to hold the purchased Ordinary Shares in treasury. Following the purchase of these shares, the Company holds 1,442,808 of its Ordinary Shares in treasury and has 303,298,768 Ordinary Shares in issue (excluding treasury shares), the total issued share capital is 304,741,576 (including treasury shares). The figure of 303,298,768 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
121.4842p
40,185
Individual information:
Number of ordinary shares purchased
Transaction price (GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
645
119.20
08:10:49
00363044436TRLO1
XLON
256
120.00
08:32:37
00363062155TRLO1
XLON
399
120.00
08:32:37
00363062156TRLO1
XLON
100
119.60
08:46:31
00363072414TRLO1
XLON
594
119.60
08:46:31
00363072415TRLO1
XLON
657
120.00
09:52:47
00363132775TRLO1
XLON
702
119.80
10:50:10
00363141364TRLO1
XLON
122
120.00
10:55:24
00363141526TRLO1
XLON
169
120.00
10:55:24
00363141527TRLO1
XLON
440
120.20
11:00:09
00363141729TRLO1
XLON
614
120.20
11:00:09
00363141730TRLO1
XLON
661
119.80
11:33:45
00363143017TRLO1
XLON
307
121.00
11:43:13
00363143672TRLO1
XLON
129
121.00
11:43:13
00363143673TRLO1
XLON
1
120.40
11:56:20
00363144304TRLO1
XLON
679
120.40
11:56:20
00363144305TRLO1
XLON
1192
120.40
12:12:19
00363144947TRLO1
XLON
2071
119.80
12:12:22
00363144950TRLO1
XLON
68
119.60
12:12:22
00363144952TRLO1
XLON
169
119.60
12:12:22
00363144953TRLO1
XLON
54
119.60
12:44:55
00363146457TRLO1
XLON
128
120.40
12:48:06
00363146694TRLO1
XLON
110
120.40
12:48:06
00363146695TRLO1
XLON
207
120.80
12:55:41
00363147237TRLO1
XLON
461
120.80
12:55:41
00363147238TRLO1
XLON
152
120.60
12:55:41
00363147239TRLO1
XLON
668
120.80
12:59:25
00363147396TRLO1
XLON
156
121.00
12:59:25
00363147397TRLO1
XLON
648
121.20
13:06:23
00363147856TRLO1
XLON
695
121.00
13:17:09
00363148492TRLO1
XLON
562
121.20
13:17:09
00363148493TRLO1
XLON
382
121.60
13:18:06
00363148549TRLO1
XLON
312
121.60
13:18:06
00363148550TRLO1
XLON
838
121.60
13:18:06
00363148551TRLO1
XLON
695
121.40
13:18:38
00363148575TRLO1
XLON
676
121.20
13:32:22
00363149495TRLO1
XLON
648
121.20
13:33:48
00363149535TRLO1
XLON
169
121.80
13:35:30
00363149619TRLO1
XLON
3971
122.00
13:35:30
00363149620TRLO1
XLON
20
122.80
13:45:11
00363150591TRLO1
XLON
619
122.80
13:45:11
00363150592TRLO1
XLON
628
122.40
13:45:29
00363150610TRLO1
XLON
25
122.40
13:45:29
00363150611TRLO1
XLON
677
122.40
13:47:29
00363150736TRLO1
XLON
680
122.40
13:47:39
00363150750TRLO1
XLON
680
122.20
13:47:39
00363150751TRLO1
XLON
383
122.20
13:47:39
00363150752TRLO1
XLON
307
122.20
13:47:39
00363150753TRLO1
XLON
327
122.00
13:47:47
00363150759TRLO1
XLON
363
122.00
13:47:47
00363150760TRLO1
XLON
146
122.00
13:56:02
00363151201TRLO1
XLON
451
122.00
13:56:02
00363151202TRLO1
XLON
93
122.00
13:56:02
00363151203TRLO1
XLON
668
121.80
14:04:09
00363151772TRLO1
XLON
695
122.00
14:04:29
00363151785TRLO1
XLON
678
121.80
14:04:31
00363151786TRLO1
XLON
119
122.00
14:17:04
00363152409TRLO1
XLON
89
121.60
14:26:40
00363152944TRLO1
XLON
589
121.60
14:26:40
00363152945TRLO1
XLON
89
121.60
14:26:40
00363152946TRLO1
XLON
589
121.60
14:26:40
00363152947TRLO1
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