Funding Circle Holdings plc: POS-Transaction in Own Shares
12.12.2025 - 18:09:45
Funding Circle Holdings plc / GB00BG0TPX62
Funding Circle Holdings plc (FCH)
12-Dec-2025 / 17:09 GMT/BST
LEI: 2138003EK6UAINBBUS19 12 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:
12 December 2025
Number of ordinary shares purchased:
65,000
Highest price paid per share:
128.80p
Lowest price paid per share:
123.60p
Volume weighted average price paid per share:
126.3559p
The Company intends to hold the purchased Ordinary Shares in treasury. Following the purchase of these shares, the Company holds 1,945,792 of its Ordinary Shares in treasury and has 302,795,784 Ordinary Shares in issue (excluding treasury shares), the total issued share capital is 304,741,576 (including treasury shares). The figure of 302,795,784 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
126.3559p
65,000
Individual information:
Number of ordinary shares purchased
Transaction price (GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
4
127.20
09:14:52
00365775941TRLO1
XLON
4387
127.20
09:14:52
00365775942TRLO1
XLON
13
127.60
09:16:05
00365776912TRLO1
XLON
78
128.20
09:19:26
00365778696TRLO1
XLON
66
128.20
09:19:26
00365778697TRLO1
XLON
658
128.00
09:20:49
00365779353TRLO1
XLON
632
127.40
09:24:33
00365781606TRLO1
XLON
645
126.00
09:24:37
00365781617TRLO1
XLON
643
126.00
09:34:43
00365788469TRLO1
XLON
135
126.00
09:34:43
00365788470TRLO1
XLON
719
126.00
09:34:43
00365788471TRLO1
XLON
683
126.00
09:35:40
00365789293TRLO1
XLON
643
126.00
09:38:39
00365791874TRLO1
XLON
629
126.20
09:45:11
00365797356TRLO1
XLON
353
126.20
09:45:12
00365797357TRLO1
XLON
650
128.80
09:53:31
00365803770TRLO1
XLON
649
128.80
09:53:31
00365803771TRLO1
XLON
680
128.40
10:00:02
00365807104TRLO1
XLON
671
128.20
10:00:04
00365807110TRLO1
XLON
680
128.00
10:08:47
00365807427TRLO1
XLON
643
127.80
10:08:49
00365807428TRLO1
XLON
653
127.60
10:19:30
00365807877TRLO1
XLON
628
127.40
10:37:29
00365808720TRLO1
XLON
628
127.40
10:37:29
00365808721TRLO1
XLON
638
126.80
10:37:30
00365808722TRLO1
XLON
1325
128.00
11:00:54
00365809536TRLO1
XLON
2005
127.60
11:16:29
00365810266TRLO1
XLON
668
127.60
11:16:29
00365810267TRLO1
XLON
627
127.60
11:16:37
00365810269TRLO1
XLON
670
128.00
11:36:54
00365810925TRLO1
XLON
684
128.20
11:54:46
00365811369TRLO1
XLON
668
128.20
11:58:35
00365811469TRLO1
XLON
663
128.20
12:06:26
00365811799TRLO1
XLON
654
128.80
12:25:29
00365812305TRLO1
XLON
632
128.60
12:40:09
00365812669TRLO1
XLON
2524
128.60
12:40:09
00365812670TRLO1
XLON
637
128.60
12:40:09
00365812671TRLO1
XLON
638
128.00
12:46:05
00365812796TRLO1
XLON
618
127.80
12:48:19
00365812850TRLO1
XLON
635
127.40
13:04:13
00365813232TRLO1
XLON
578
127.00
13:24:24
00365813709TRLO1
XLON
61
127.00
13:24:24
00365813710TRLO1
XLON
672
126.80
13:34:56
00365814133TRLO1
XLON
10
126.80
13:34:56
00365814134TRLO1
XLON
679
126.40
13:37:17
00365814203TRLO1
XLON
668
126.40
13:46:51
00365814553TRLO1
XLON
664
125.80
13:51:38
00365814827TRLO1
XLON
664
125.80
13:51:38
00365814828TRLO1
XLON
630
125.20
13:55:36
00365814958TRLO1
XLON
675
125.40
13:56:14
00365814969TRLO1
XLON
672
126.40
13:56:54
00365814984TRLO1
XLON
672
126.40
13:56:54
00365814985TRLO1
XLON
663
127.00
14:18:54
00365815920TRLO1
XLON
1298
126.40
14:27:26
00365816259TRLO1
XLON
664
126.20
14:27:29
00365816262TRLO1
XLON
661
126.20
14:28:23
00365816293TRLO1
XLON
668
127.20
14:38:31
00365817688TRLO1
XLON
177
127.00
14:45:00
00365818261TRLO1
XLON
480
127.00
14:45:00
00365818262TRLO1
XLON
657
126.80
14:48:04
00365818403TRLO1
XLON
656
126.80
14:48:04
00365818404TRLO1
XLON
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| GB00BG0TPX62 FUNDING CIRCLE HOLDINGS PLC
