Funding Circle Holdings plc, GB00BG0TPX62

POS-Transaction in Own Shares

18.12.2025 - 18:01:25

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

Funding Circle Holdings plc (FCH)


18-Dec-2025 / 17:01 GMT/BST


LEI: 2138003EK6UAINBBUS19   18 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: 18 December 2025
Number of ordinary shares purchased:  56,850
Highest price paid per share: 123.60p
Lowest price paid per share: 119.00p
Volume weighted average price paid per share: 121.3733p  
  The Company intends to hold the purchased Ordinary Shares in treasury. Following the purchase of these shares, the Company holds 2,174,716 of its Ordinary Shares in treasury and has 302,566,860 Ordinary Shares in issue (excluding treasury shares), the total issued share capital is 304,741,576 (including treasury shares). The figure of 302,566,860 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 121.3733p  56,850
  Individual information:  
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue
634 120.00 08:48:46 00366423358TRLO1 XLON
648 120.00 08:48:46 00366423359TRLO1 XLON
353 119.80 08:48:47 00366423371TRLO1 XLON
296 119.80 08:48:47 00366423372TRLO1 XLON
353 119.80 08:48:47 00366423373TRLO1 XLON
21 119.80 09:05:28 00366435120TRLO1 XLON
400 119.80 09:05:47 00366435338TRLO1 XLON
100 119.80 09:06:26 00366435763TRLO1 XLON
38 120.00 09:07:01 00366436151TRLO1 XLON
300 120.00 09:07:01 00366436152TRLO1 XLON
523 120.80 09:25:28 00366450043TRLO1 XLON
659 120.20 09:25:28 00366450044TRLO1 XLON
12 120.60 09:36:01 00366458539TRLO1 XLON
200 120.60 09:36:01 00366458540TRLO1 XLON
680 120.20 09:38:14 00366460455TRLO1 XLON
166 120.80 09:41:40 00366463862TRLO1 XLON
200 120.80 09:46:18 00366469498TRLO1 XLON
200 120.40 10:11:44 00366485837TRLO1 XLON
498 120.40 10:11:44 00366485838TRLO1 XLON
651 120.00 10:28:38 00366486655TRLO1 XLON
208 120.40 10:28:38 00366486656TRLO1 XLON
32 120.40 10:28:38 00366486657TRLO1 XLON
651 120.00 10:28:43 00366486660TRLO1 XLON
141 120.40 10:46:29 00366487304TRLO1 XLON
85 120.40 10:46:29 00366487305TRLO1 XLON
200 120.40 10:46:29 00366487306TRLO1 XLON
100 120.40 10:47:01 00366487310TRLO1 XLON
57 120.40 10:47:15 00366487317TRLO1 XLON
100 120.40 10:47:28 00366487329TRLO1 XLON
674 120.00 10:47:29 00366487330TRLO1 XLON
45 120.00 10:59:46 00366487708TRLO1 XLON
119 119.80 11:06:03 00366487925TRLO1 XLON
376 119.80 11:06:03 00366487926TRLO1 XLON
115 119.80 11:06:03 00366487927TRLO1 XLON
139 119.60 11:09:25 00366488099TRLO1 XLON
544 119.60 11:09:25 00366488100TRLO1 XLON
696 119.40 12:03:33 00366489772TRLO1 XLON
669 119.00 12:03:34 00366489778TRLO1 XLON
635 119.00 12:05:00 00366489945TRLO1 XLON
634 119.00 12:05:00 00366489946TRLO1 XLON
624 119.60 12:06:57 00366490088TRLO1 XLON
662 119.20 12:13:21 00366490376TRLO1 XLON
600 119.20 12:19:03 00366490790TRLO1 XLON
168 119.20 12:19:03 00366490791TRLO1 XLON
305 119.40 12:20:29 00366490836TRLO1 XLON
19 119.40 12:20:29 00366490837TRLO1 XLON
300 119.40 12:20:29 00366490838TRLO1 XLON
679 119.20 12:20:29 00366490839TRLO1 XLON
31 119.40 12:20:32 00366490840TRLO1 XLON
136 119.40 12:20:38 00366490841TRLO1 XLON
181 119.40 12:20:38 00366490842TRLO1 XLON
253 119.40 12:20:44 00366490872TRLO1 XLON
172 119.40 12:20:44 00366490873TRLO1 XLON
200 119.40 12:21:11 00366490894TRLO1 XLON
188 119.40 12:21:11 00366490895TRLO1 XLON
58 119.40 12:22:23 00366490916TRLO1 XLON
177 119.40 12:22:23 00366490917TRLO1 XLON
67 119.40 12:22:32 00366490919TRLO1 XLON
173 119.40 12:22:32 00366490920TRLO1 XLON
173 119.40 12:22:32 00366490921TRLO1 XLON
641 119.20 12:22:32 00366490922TRLO1 XLON
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