Funding Circle Holdings plc, GB00BG0TPX62

POS-Transaction in Own Shares

16.12.2025 - 17:52:45

POS-Transaction in Own Shares. Funding Circle Holdings plc / GB00BG0TPX62

Funding Circle Holdings plc (FCH)


16-Dec-2025 / 16:52 GMT/BST


LEI: 2138003EK6UAINBBUS19   16 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: 16 December 2025
Number of ordinary shares purchased: 65,000
Highest price paid per share: 121.00p
Lowest price paid per share: 117.80p
Volume weighted average price paid per share: 119.2692p  
  The Company intends to hold the purchased Ordinary Shares in treasury. Following the purchase of these shares, the Company holds 2,064,588 of its Ordinary Shares in treasury and has 302,676,988 Ordinary Shares in issue (excluding treasury shares), the total issued share capital is 304,741,576 (including treasury shares). The figure of 302,676,988 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 119.2692p 65,000
  Individual information:     @ dgap.de
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue
456 120.60 09:53:45 00366130806TRLO1 XLON
174 120.60 09:53:45 00366130805TRLO1 XLON
2511 121.00 09:53:45 00366130807TRLO1 XLON
7420 121.00 09:53:45 00366130808TRLO1 XLON
374 120.60 09:53:51 00366130855TRLO1 XLON
111 120.60 09:53:51 00366130856TRLO1 XLON
149 120.60 09:53:51 00366130857TRLO1 XLON
140 120.60 09:59:03 00366133322TRLO1 XLON
659 120.40 09:59:03 00366133323TRLO1 XLON
659 120.20 09:59:03 00366133324TRLO1 XLON
660 119.80 10:05:10 00366133642TRLO1 XLON
352 119.80 10:06:38 00366133683TRLO1 XLON
321 120.20 10:21:37 00366134251TRLO1 XLON
439 120.20 10:21:37 00366134252TRLO1 XLON
200 120.20 10:21:37 00366134253TRLO1 XLON
628 119.80 10:29:10 00366134666TRLO1 XLON
606 120.00 10:42:34 00366135267TRLO1 XLON
600 120.00 10:49:51 00366135559TRLO1 XLON
1 120.00 10:54:45 00366135721TRLO1 XLON
600 120.00 10:55:10 00366135759TRLO1 XLON
19 120.00 10:55:10 00366135760TRLO1 XLON
635 119.60 11:12:11 00366136493TRLO1 XLON
639 119.60 11:12:12 00366136495TRLO1 XLON
79 119.60 11:13:00 00366136517TRLO1 XLON
165 119.60 11:13:00 00366136518TRLO1 XLON
306 119.60 11:13:00 00366136519TRLO1 XLON
607 119.40 11:13:00 00366136520TRLO1 XLON
607 119.20 11:13:02 00366136522TRLO1 XLON
136 118.80 11:51:33 00366137692TRLO1 XLON
383 119.20 12:00:38 00366137918TRLO1 XLON
24 119.20 12:00:38 00366137919TRLO1 XLON
654 119.00 12:08:16 00366138079TRLO1 XLON
653 119.00 12:08:16 00366138080TRLO1 XLON
501 119.20 12:19:45 00366138359TRLO1 XLON
192 119.20 12:19:45 00366138360TRLO1 XLON
1 119.00 12:19:49 00366138362TRLO1 XLON
592 119.40 12:37:34 00366139004TRLO1 XLON
75 119.40 12:37:34 00366139005TRLO1 XLON
139 119.20 12:37:35 00366139006TRLO1 XLON
1281 119.60 12:39:11 00366139043TRLO1 XLON
166 119.60 12:39:11 00366139044TRLO1 XLON
3229 119.40 13:00:51 00366139576TRLO1 XLON
632 120.20 13:31:03 00366140600TRLO1 XLON
146 120.40 13:36:04 00366140779TRLO1 XLON
95 120.60 13:36:04 00366140780TRLO1 XLON
558 120.60 13:36:04 00366140781TRLO1 XLON
655 120.00 13:36:17 00366140785TRLO1 XLON
621 119.80 13:38:45 00366140904TRLO1 XLON
645 119.20 13:48:04 00366141098TRLO1 XLON
644 119.20 13:48:04 00366141099TRLO1 XLON
644 119.20 13:48:04 00366141100TRLO1 XLON
645 119.20 13:48:04 00366141101TRLO1 XLON
644 119.20 13:48:04 00366141102TRLO1 XLON
608 119.00 13:52:52 00366141222TRLO1 XLON
608 119.00 13:52:52 00366141223TRLO1 XLON
629 118.80 14:01:24 00366141509TRLO1 XLON
432 118.80 14:10:42 00366141792TRLO1 XLON
432 118.60 14:18:49 00366142116TRLO1 XLON
97 118.60 14:18:49 00366142117TRLO1 XLON
91 118.60 14:28:34 00366142399TRLO1 XLON
107 118.60 14:28:34 00366142400TRLO1 XLON