Funding Circle Holdings plc: POS-Transaction in Own Shares
01.12.2025 - 18:22:47
Funding Circle Holdings plc / GB00BG0TPX62
Funding Circle Holdings plc (FCH)
01-Dec-2025 / 17:22 GMT/BST
LEI: 2138003EK6UAINBBUS19 1 December 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:
1 December 2025
Number of ordinary shares purchased:
26,424
Highest price paid per share:
125.60p
Lowest price paid per share:
123.80p
Volume weighted average price paid per share:
124.4632p
The Company intends to hold the purchased Ordinary Shares in treasury. Following the purchase of these shares, the Company holds 1,505,872 of its Ordinary Shares in treasury and has 303,235,704 Ordinary Shares in issue (excluding treasury shares), the total issued share capital is 304,741,576 (including treasury shares). The figure of 303,235,704 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
124.4632p
26,424
Individual information:
Number of ordinary shares purchased
Transaction price (GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
86
125.20
08:15:31
00363723901TRLO1
XLON
208
125.20
08:15:31
00363723902TRLO1
XLON
341
125.20
08:15:31
00363723903TRLO1
XLON
645
125.60
08:18:02
00363724790TRLO1
XLON
616
124.60
08:18:04
00363724798TRLO1
XLON
271
124.60
08:18:25
00363724915TRLO1
XLON
657
124.80
08:24:22
00363727276TRLO1
XLON
615
125.60
08:50:00
00363735857TRLO1
XLON
617
125.20
08:50:01
00363735863TRLO1
XLON
531
124.80
08:50:03
00363735875TRLO1
XLON
40
124.80
08:50:11
00363735925TRLO1
XLON
605
125.00
08:58:26
00363738521TRLO1
XLON
621
124.20
08:59:18
00363738816TRLO1
XLON
645
124.20
09:01:21
00363739957TRLO1
XLON
661
124.60
09:15:10
00363743979TRLO1
XLON
608
124.60
09:22:07
00363747658TRLO1
XLON
3
124.40
09:29:20
00363751817TRLO1
XLON
608
124.00
09:29:50
00363752042TRLO1
XLON
608
124.20
09:29:50
00363752043TRLO1
XLON
105
123.80
09:30:19
00363752326TRLO1
XLON
620
123.80
09:31:35
00363753030TRLO1
XLON
610
124.00
09:46:31
00363765080TRLO1
XLON
625
124.00
09:46:31
00363765081TRLO1
XLON
626
124.20
09:49:43
00363768212TRLO1
XLON
610
124.00
09:54:39
00363771109TRLO1
XLON
518
124.40
10:40:10
00363774578TRLO1
XLON
140
124.40
10:40:10
00363774579TRLO1
XLON
2
124.40
10:40:10
00363774580TRLO1
XLON
610
124.40
10:40:10
00363774581TRLO1
XLON
623
124.20
10:40:24
00363774589TRLO1
XLON
66
124.20
10:41:26
00363774622TRLO1
XLON
549
124.20
10:41:26
00363774623TRLO1
XLON
244
124.20
10:50:04
00363774937TRLO1
XLON
382
124.20
10:50:04
00363774938TRLO1
XLON
229
124.20
10:58:55
00363775180TRLO1
XLON
373
124.20
10:58:55
00363775181TRLO1
XLON
1287
124.60
11:10:10
00363775517TRLO1
XLON
629
124.20
11:48:03
00363776803TRLO1
XLON
122
123.80
12:02:42
00363777209TRLO1
XLON
587
124.20
12:57:35
00363778975TRLO1
XLON
609
124.20
12:57:35
00363778976TRLO1
XLON
2
124.20
12:57:35
00363778977TRLO1
XLON
1
124.20
12:57:39
00363778978TRLO1
XLON
620
124.40
13:28:07
00363779837TRLO1
XLON
659
124.20
13:33:30
00363779976TRLO1
XLON
438
124.40
14:33:42
00363782031TRLO1
XLON
687
124.40
14:33:42
00363782032TRLO1
XLON
2
124.40
14:33:42
00363782033TRLO1
XLON
43
124.80
14:37:21
00363782199TRLO1
XLON
633
125.00
14:52:02
00363783788TRLO1
XLON
632
124.80
15:04:13
00363784660TRLO1
XLON
327
124.40
15:04:15
00363784664TRLO1
XLON
618
124.60
15:19:57
00363785734TRLO1
XLON
649
124.40
15:22:04
00363785840TRLO1
XLON
604
124.20
15:47:56
00363787212TRLO1
XLON
290
124.20
15:56:03
00363787669TRLO1
XLON
151
124.40
16:11:11
00363788391TRLO1
XLON
585
124.40
16:11:11
00363788392TRLO1
XLON
222
124.40
16:11:11
00363788393TRLO1
XLON
43
124.40
16:11:11
00363788394TRLO1
XLON
66
124.40
16:11:11
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