Funding Circle Holdings plc, GB00BG0TPX62

POS-Transaction in Own Shares

19.12.2025 - 18:19:35

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

Funding Circle Holdings plc (FCH)


19-Dec-2025 / 17:19 GMT/BST


LEI: 2138003EK6UAINBBUS19   19 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: 19 December 2025
Number of ordinary shares purchased:  42,804
Highest price paid per share: 124.40p
Lowest price paid per share: 121.20p
Volume weighted average price paid per share: 122.3479p  
  The Company intends to hold the purchased Ordinary Shares in treasury. Following the purchase of these shares, the Company holds 2,217,520 of its Ordinary Shares in treasury and has 302,524,056 Ordinary Shares in issue (excluding treasury shares), the total issued share capital is 304,741,576 (including treasury shares). The figure of 302,524,056 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 122.3479p 42,804
  Individual information:  
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue
500 124.40 08:25:16 00366609940TRLO1 XLON
630 123.80 08:25:16 00366609941TRLO1 XLON
673 123.40 08:35:52 00366613502TRLO1 XLON
94 123.80 08:45:09 00366616900TRLO1 XLON
186 123.80 08:45:09 00366616901TRLO1 XLON
653 123.00 08:48:56 00366618119TRLO1 XLON
203 122.80 08:50:10 00366618556TRLO1 XLON
482 122.80 08:50:10 00366618557TRLO1 XLON
26 122.60 09:01:17 00366623129TRLO1 XLON
431 123.60 09:09:23 00366626342TRLO1 XLON
132 123.60 09:09:23 00366626343TRLO1 XLON
584 123.60 09:09:23 00366626344TRLO1 XLON
19 122.80 09:15:33 00366628657TRLO1 XLON
50 123.60 09:22:15 00366635486TRLO1 XLON
607 123.60 09:22:15 00366635487TRLO1 XLON
637 123.20 09:22:15 00366635488TRLO1 XLON
270 123.60 10:05:04 00366673645TRLO1 XLON
86 123.60 10:05:04 00366673646TRLO1 XLON
607 123.60 10:05:04 00366673647TRLO1 XLON
654 123.00 10:05:04 00366673648TRLO1 XLON
548 122.80 10:05:13 00366673651TRLO1 XLON
85 122.80 10:05:13 00366673652TRLO1 XLON
99 123.20 10:15:35 00366674000TRLO1 XLON
189 123.20 10:15:35 00366674001TRLO1 XLON
1365 122.80 10:15:36 00366674002TRLO1 XLON
400 122.40 10:25:46 00366674365TRLO1 XLON
931 122.40 10:25:46 00366674366TRLO1 XLON
659 122.40 10:29:35 00366674416TRLO1 XLON
166 122.60 10:53:38 00366675252TRLO1 XLON
516 122.60 10:53:38 00366675253TRLO1 XLON
682 122.20 11:01:50 00366675536TRLO1 XLON
200 122.00 11:02:32 00366675546TRLO1 XLON
635 121.60 11:02:34 00366675547TRLO1 XLON
164 122.20 11:10:11 00366675682TRLO1 XLON
613 122.20 11:10:11 00366675683TRLO1 XLON
200 122.00 11:13:50 00366675721TRLO1 XLON
193 122.00 11:13:50 00366675722TRLO1 XLON
1325 121.80 11:14:20 00366675770TRLO1 XLON
1 121.80 11:24:05 00366676114TRLO1 XLON
658 121.80 11:24:05 00366676115TRLO1 XLON
660 121.60 11:25:16 00366676175TRLO1 XLON
1071 121.40 11:32:34 00366676326TRLO1 XLON
312 121.40 11:32:34 00366676327TRLO1 XLON
200 121.60 11:57:00 00366676727TRLO1 XLON
475 121.60 11:57:00 00366676728TRLO1 XLON
199 121.60 12:19:50 00366677178TRLO1 XLON
616 121.60 12:19:50 00366677179TRLO1 XLON
159 121.60 12:34:16 00366677361TRLO1 XLON
1 121.40 12:34:19 00366677362TRLO1 XLON
589 121.80 12:58:48 00366677865TRLO1 XLON
50 121.80 12:58:48 00366677866TRLO1 XLON
160 121.80 12:58:48 00366677867TRLO1 XLON
200 121.80 13:02:07 00366677917TRLO1 XLON
1 121.60 13:13:53 00366678117TRLO1 XLON
140 122.00 13:20:52 00366678255TRLO1 XLON
290 121.80 13:20:52 00366678256TRLO1 XLON
385 121.80 13:21:11 00366678259TRLO1 XLON
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