Funding Circle Holdings plc, GB00BG0TPX62

Funding Circle Holdings plc / GB00BG0TPX62

22.09.2025 - 17:56:25

Funding Circle Holdings plc: POS-Transaction in Own Shares

Funding Circle Holdings plc (FCH)


22-Sep-2025 / 16:56 GMT/BST


LEI: 2138003EK6UAINBBUS19   22 September 2025   Funding Circle Holdings plc
Transaction in own shares The Company has today purchased for cancellation 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: 22 September 2025
Number of ordinary shares purchased: 58,720
Highest price paid per share: 123.40p
Lowest price paid per share: 120.40p
Volume weighted average price paid per share: 122.3567p
The Company intends to cancel all of the purchased Ordinary Shares. Following the cancellation of the repurchased shares, the Company's issued share capital will consist of 306,151,547 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (306,151,547) may be used by shareholders (and others with notification obligations) as the denominator for the calculation by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA'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 122.3567p 58,720
  Individual information:  
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue
605 122.00 08:18:52 00354043796TRLO1 XLON
20 121.00 08:41:32 00354055675TRLO1 XLON
633 121.00 08:41:32 00354055676TRLO1 XLON
61 121.40 09:21:29 00354082512TRLO1 XLON
574 121.40 09:21:29 00354082513TRLO1 XLON
13 121.20 09:26:01 00354085422TRLO1 XLON
56 121.20 09:26:01 00354085423TRLO1 XLON
538 121.20 09:26:01 00354085424TRLO1 XLON
61 121.20 09:36:49 00354095161TRLO1 XLON
563 121.20 09:36:49 00354095162TRLO1 XLON
643 121.20 09:41:31 00354099739TRLO1 XLON
618 121.00 09:41:31 00354099748TRLO1 XLON
611 121.00 09:41:43 00354099902TRLO1 XLON
461 121.00 09:41:43 00354099903TRLO1 XLON
611 121.00 09:41:43 00354099904TRLO1 XLON
657 121.00 09:42:17 00354100440TRLO1 XLON
177 121.00 09:42:21 00354100493TRLO1 XLON
354 121.00 09:42:21 00354100494TRLO1 XLON
171 121.00 09:42:28 00354100609TRLO1 XLON
470 120.80 10:09:56 00354131649TRLO1 XLON
143 120.80 10:09:56 00354131650TRLO1 XLON
45 120.80 10:24:49 00354155784TRLO1 XLON
322 120.80 10:24:49 00354155785TRLO1 XLON
106 120.80 10:27:01 00354158774TRLO1 XLON
188 120.80 10:43:35 00354182372TRLO1 XLON
367 120.80 10:43:35 00354182373TRLO1 XLON
106 120.80 10:43:35 00354182374TRLO1 XLON
187 121.00 10:56:34 00354198610TRLO1 XLON
334 121.00 10:56:34 00354198611TRLO1 XLON
176 120.80 10:56:42 00354198736TRLO1 XLON
484 120.80 10:56:42 00354198737TRLO1 XLON
967 121.00 10:56:43 00354198762TRLO1 XLON
232 121.00 10:56:43 00354198763TRLO1 XLON
305 120.80 10:56:45 00354198796TRLO1 XLON
61 120.80 10:56:45 00354198797TRLO1 XLON
294 120.80 10:58:57 00354200374TRLO1 XLON
305 120.80 10:58:57 00354200375TRLO1 XLON
489 120.60 11:05:25 00354200753TRLO1 XLON
166 120.60 11:05:25 00354200754TRLO1 XLON
163 120.60 11:05:25 00354200755TRLO1 XLON
342 120.60 11:05:25 00354200756TRLO1 XLON
634 120.40 11:05:28 00354200757TRLO1 XLON
160 120.60 11:06:25 00354200779TRLO1 XLON
757 120.80 11:06:25 00354200780TRLO1 XLON
1190 120.80 11:06:25 00354200781TRLO1 XLON
1230 120.80 11:06:25 00354200782TRLO1 XLON
232 120.80 11:06:25 00354200783TRLO1 XLON
318 120.80 11:06:25 00354200784TRLO1 XLON
73 120.80 11:06:47 00354200788TRLO1 XLON
498 121.80 11:52:08 00354202899TRLO1 XLON
221 122.60 12:09:24 00354203501TRLO1 XLON
643 122.80 12:19:59 00354203822TRLO1 XLON
665 122.80 12:48:19 00354204534TRLO1 XLON
326 123.20 13:15:10 00354205118TRLO1 XLON
8 123.20 13:15:10 00354205119TRLO1 XLON
200 123.20 13:15:10 00354205120TRLO1 XLON
598 123.20 13:15:10 00354205121TRLO1 XLON
353 123.20 13:15:10 00354205122TRLO1 XLON
359 123.20 13:15:19 00354205131TRLO1 XLON
100 123.00 13:15:49 00354205135TRLO1 XLON
624 123.00 13:34:35 00354205517TRLO1 XLON
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