Funding Circle Holdings plc: POS-Transaction in Own Shares
02.12.2025 - 18:12:05
Funding Circle Holdings plc / GB00BG0TPX62
Funding Circle Holdings plc (FCH)
02-Dec-2025 / 17:12 GMT/BST
LEI: 2138003EK6UAINBBUS19 2 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:
2 December 2025
Number of ordinary shares purchased:
41,825
Highest price paid per share:
124.00p
Lowest price paid per share:
121.80p
Volume weighted average price paid per share:
123.0076p
The Company intends to hold the purchased Ordinary Shares in treasury. Following the purchase of these shares, the Company holds 1,547,697 of its Ordinary Shares in treasury and has 303,193,879 Ordinary Shares in issue (excluding treasury shares), the total issued share capital is 304,741,576 (including treasury shares). The figure of 303,193,879 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
123.0076p
41,825
Individual information:
Number of ordinary shares purchased
Transaction price (GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
625
122.20
09:11:56
00363910288TRLO1
XLON
3
123.00
09:12:04
00363910388TRLO1
XLON
651
122.80
09:13:55
00363912156TRLO1
XLON
223
122.60
09:15:18
00363913308TRLO1
XLON
436
122.60
09:15:18
00363913309TRLO1
XLON
658
122.40
09:15:32
00363913454TRLO1
XLON
173
122.60
09:17:29
00363914964TRLO1
XLON
8
123.00
09:32:30
00363927188TRLO1
XLON
589
123.40
09:32:55
00363927444TRLO1
XLON
632
122.80
09:36:24
00363929558TRLO1
XLON
300
122.80
09:42:05
00363933639TRLO1
XLON
307
122.80
09:42:05
00363933640TRLO1
XLON
119
123.00
09:49:18
00363938950TRLO1
XLON
176
123.20
09:49:19
00363938963TRLO1
XLON
198
123.20
09:49:28
00363939074TRLO1
XLON
3498
123.20
09:49:28
00363939075TRLO1
XLON
648
122.60
09:54:45
00363943181TRLO1
XLON
46
123.20
10:05:20
00363945846TRLO1
XLON
618
123.20
10:05:20
00363945847TRLO1
XLON
140
123.20
10:05:22
00363945848TRLO1
XLON
646
122.80
10:05:22
00363945849TRLO1
XLON
647
122.80
10:15:55
00363946300TRLO1
XLON
147
123.20
10:39:22
00363947763TRLO1
XLON
209
123.20
10:39:22
00363947764TRLO1
XLON
660
123.00
10:39:25
00363947768TRLO1
XLON
466
123.40
11:06:17
00363948847TRLO1
XLON
244
123.40
11:06:17
00363948848TRLO1
XLON
649
123.00
11:06:17
00363948849TRLO1
XLON
385
123.40
11:14:08
00363949111TRLO1
XLON
617
123.40
11:14:08
00363949112TRLO1
XLON
50
123.40
11:14:08
00363949113TRLO1
XLON
198
123.40
11:14:08
00363949114TRLO1
XLON
160
123.40
11:17:56
00363949332TRLO1
XLON
92
123.40
11:17:56
00363949333TRLO1
XLON
1132
123.60
11:24:19
00363949687TRLO1
XLON
115
123.60
11:24:19
00363949688TRLO1
XLON
643
123.20
11:24:19
00363949689TRLO1
XLON
75
123.00
12:01:20
00363951225TRLO1
XLON
535
123.00
12:01:20
00363951226TRLO1
XLON
653
122.80
12:14:42
00363951691TRLO1
XLON
604
122.40
12:23:51
00363952122TRLO1
XLON
319
122.80
12:28:50
00363952341TRLO1
XLON
22
122.80
12:28:50
00363952342TRLO1
XLON
656
122.40
12:28:50
00363952343TRLO1
XLON
27
122.60
13:04:19
00363953655TRLO1
XLON
128
122.60
13:04:19
00363953656TRLO1
XLON
625
122.20
13:04:26
00363953657TRLO1
XLON
620
122.60
13:12:16
00363953898TRLO1
XLON
657
122.20
13:33:21
00363954484TRLO1
XLON
1
121.80
13:49:32
00363955118TRLO1
XLON
1
121.80
13:54:10
00363955296TRLO1
XLON
642
121.80
13:54:10
00363955297TRLO1
XLON
643
122.00
13:54:11
00363955308TRLO1
XLON
116
122.40
13:54:38
00363955377TRLO1
XLON
647
122.20
13:55:04
00363955402TRLO1
XLON
474
122.60
14:01:59
00363955629TRLO1
XLON
834
122.60
14:01:59
00363955630TRLO1
XLON
706
122.60
14:01:59
00363955631TRLO1
XLON
71
122.60
14:01:59
00363955632TRLO1
XLON
340
122.60
14:01:59
00363955633TRLO1
XLON
798
122.80
14:04:37
00363955724TRLO1
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