Funding Circle Holdings plc, GB00BG0TPX62

POS-Transaction in Own Shares

05.12.2025 - 18:26:35

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

Funding Circle Holdings plc (FCH)


05-Dec-2025 / 17:26 GMT/BST


LEI: 2138003EK6UAINBBUS19   5 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: 5 December 2025
Number of ordinary shares purchased: 59,506
Highest price paid per share: 126.80p
Lowest price paid per share: 124.60p
Volume weighted average price paid per share: 125.6396p  
  The Company intends to hold the purchased Ordinary Shares in treasury. Following the purchase of these shares, the Company holds 1,727,460 of its Ordinary Shares in treasury and has 303,014,116 Ordinary Shares in issue (excluding treasury shares), the total issued share capital is 304,741,576 (including treasury shares). The figure of 303,014,116 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 125.6396p  59,506
  Individual information:  
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue
192 125.40 08:36:26 00364489583TRLO1 XLON
1069 125.40 08:36:26 00364489584TRLO1 XLON
508 126.60 08:45:44 00364493893TRLO1 XLON
509 126.20 08:46:12 00364494171TRLO1 XLON
104 126.20 08:46:12 00364494172TRLO1 XLON
638 126.00 08:46:12 00364494173TRLO1 XLON
75 126.00 08:46:13 00364494178TRLO1 XLON
2375 126.00 08:46:13 00364494179TRLO1 XLON
650 125.80 08:56:36 00364500467TRLO1 XLON
325 125.60 09:03:57 00364504719TRLO1 XLON
1 125.60 09:10:15 00364507791TRLO1 XLON
326 126.60 09:44:00 00364535621TRLO1 XLON
283 126.60 09:44:00 00364535622TRLO1 XLON
1110 126.60 09:44:00 00364535625TRLO1 XLON
626 126.20 09:55:45 00364543703TRLO1 XLON
1 126.80 09:56:45 00364544365TRLO1 XLON
664 126.40 10:03:46 00364545566TRLO1 XLON
346 126.20 10:03:46 00364545567TRLO1 XLON
653 126.20 10:16:39 00364546046TRLO1 XLON
531 126.60 10:27:01 00364546518TRLO1 XLON
23 126.60 10:27:01 00364546519TRLO1 XLON
624 126.40 11:05:54 00364548441TRLO1 XLON
624 126.20 11:21:20 00364549008TRLO1 XLON
636 126.20 11:21:46 00364549017TRLO1 XLON
279 126.40 11:37:34 00364549714TRLO1 XLON
13 126.40 11:37:34 00364549715TRLO1 XLON
656 126.20 11:37:55 00364549721TRLO1 XLON
656 126.20 11:37:55 00364549722TRLO1 XLON
626 126.00 11:38:17 00364549736TRLO1 XLON
643 126.00 11:39:13 00364549761TRLO1 XLON
618 126.00 11:42:25 00364549850TRLO1 XLON
107 126.20 11:43:54 00364549886TRLO1 XLON
662 126.00 11:52:54 00364550198TRLO1 XLON
639 126.00 11:52:56 00364550199TRLO1 XLON
615 125.80 11:55:27 00364550320TRLO1 XLON
624 125.80 11:55:27 00364550321TRLO1 XLON
653 125.60 11:55:47 00364550354TRLO1 XLON
1244 125.40 11:56:48 00364550392TRLO1 XLON
51 126.40 12:27:58 00364551894TRLO1 XLON
594 126.40 12:27:58 00364551895TRLO1 XLON
663 126.00 12:50:22 00364553124TRLO1 XLON
1256 126.60 13:12:06 00364553933TRLO1 XLON
608 126.00 13:12:27 00364553938TRLO1 XLON
476 125.80 13:12:32 00364553940TRLO1 XLON
623 125.80 13:17:45 00364554123TRLO1 XLON
106 125.60 13:29:43 00364554497TRLO1 XLON
535 125.60 13:34:56 00364554684TRLO1 XLON
106 125.60 13:34:56 00364554685TRLO1 XLON
640 125.60 13:34:56 00364554686TRLO1 XLON
1281 125.80 13:34:56 00364554687TRLO1 XLON
49 125.60 13:43:40 00364554899TRLO1 XLON
1182 125.60 13:43:40 00364554900TRLO1 XLON
4605 126.00 13:48:01 00364555111TRLO1 XLON
626 126.00 13:48:35 00364555127TRLO1 XLON
633 126.00 13:49:00 00364555137TRLO1 XLON
626 126.00 13:59:31 00364555434TRLO1 XLON
634 126.00 13:59:50 00364555438TRLO1 XLON
654 126.00 14:00:10 00364555471TRLO1 XLON
626 125.60 14:00:10 00364555472TRLO1 XLON
626 125.60 14:00:10 00364555473TRLO1 XLON
625 125.60 14:00:10 00364555474TRLO1 @ dgap.de