Funding Circle Holdings plc, GB00BG0TPX62

Funding Circle Holdings plc / GB00BG0TPX62

24.09.2025 - 18:09:05

Funding Circle Holdings plc: POS-Transaction in Own Shares

Funding Circle Holdings plc (FCH)


24-Sep-2025 / 17:09 GMT/BST


LEI: 2138003EK6UAINBBUS19   24 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: 24 September 2025
Number of ordinary shares purchased: 83,911
Highest price paid per share: 125.80p
Lowest price paid per share: 120.00p
Volume weighted average price paid per share: 124.1626p
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 305,974,609 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (305,974,609) 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 124.1626p 83,911
  Individual information:  
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue
616 120.00 08:05:27 00354514544TRLO1 XLON
652 121.80 08:52:25 00354534435TRLO1 XLON
479 122.00 08:55:11 00354535431TRLO1 XLON
631 122.20 08:57:55 00354536668TRLO1 XLON
645 122.60 09:11:16 00354543220TRLO1 XLON
645 122.60 09:11:16 00354543221TRLO1 XLON
646 123.40 09:15:57 00354546376TRLO1 XLON
645 123.40 09:15:57 00354546377TRLO1 XLON
1276 123.40 09:15:57 00354546384TRLO1 XLON
658 123.40 09:15:58 00354546388TRLO1 XLON
719 123.60 09:18:38 00354549003TRLO1 XLON
571 123.60 09:19:23 00354549244TRLO1 XLON
74 123.60 09:19:23 00354549245TRLO1 XLON
660 123.40 09:20:17 00354549703TRLO1 XLON
558 123.80 09:27:53 00354553996TRLO1 XLON
638 123.80 09:29:39 00354554769TRLO1 XLON
638 123.80 09:30:42 00354555267TRLO1 XLON
665 123.60 09:36:29 00354558081TRLO1 XLON
619 123.40 09:48:41 00354564223TRLO1 XLON
61 123.60 10:09:32 00354573810TRLO1 XLON
560 123.60 10:09:32 00354573811TRLO1 XLON
612 123.60 10:27:05 00354583061TRLO1 XLON
648 123.40 10:28:03 00354583718TRLO1 XLON
89 123.80 10:55:09 00354597824TRLO1 XLON
113 123.80 10:55:09 00354597825TRLO1 XLON
2648 124.00 10:58:14 00354598937TRLO1 XLON
200 124.00 10:58:14 00354598938TRLO1 XLON
4874 124.00 10:58:14 00354598939TRLO1 XLON
649 124.00 11:08:50 00354599801TRLO1 XLON
648 124.00 11:15:47 00354600332TRLO1 XLON
648 124.00 11:19:19 00354600536TRLO1 XLON
109 124.00 11:23:00 00354600717TRLO1 XLON
565 124.00 11:23:00 00354600718TRLO1 XLON
649 124.00 11:29:28 00354600946TRLO1 XLON
650 124.00 11:31:50 00354601013TRLO1 XLON
657 124.00 11:35:21 00354601162TRLO1 XLON
677 124.00 11:35:42 00354601193TRLO1 XLON
305 124.00 11:36:02 00354601205TRLO1 XLON
359 124.00 11:36:02 00354601206TRLO1 XLON
648 124.00 11:39:30 00354601285TRLO1 XLON
648 123.80 11:42:40 00354601368TRLO1 XLON
700 124.00 11:49:25 00354601639TRLO1 XLON
844 124.00 11:53:11 00354601737TRLO1 XLON
660 123.80 11:55:57 00354601790TRLO1 XLON
633 125.00 12:03:28 00354602025TRLO1 XLON
637 125.20 12:03:28 00354602026TRLO1 XLON
638 125.80 12:10:21 00354602154TRLO1 XLON
626 125.00 12:10:21 00354602155TRLO1 XLON
626 125.00 12:10:21 00354602156TRLO1 XLON
3754 124.80 12:10:21 00354602157TRLO1 XLON
124 124.40 12:21:07 00354602341TRLO1 XLON
503 124.40 12:21:07 00354602342TRLO1 XLON
614 124.40 12:39:35 00354602683TRLO1 XLON
610 124.40 12:45:11 00354602778TRLO1 XLON
632 124.60 13:29:00 00354603794TRLO1 XLON
297 124.60 13:39:50 00354604121TRLO1 XLON
1200 124.60 13:39:50 00354604122TRLO1 XLON
600 124.60 13:39:50 00354604123TRLO1 XLON
372 124.60 13:39:50 00354604124TRLO1 XLON
101 124.60 13:39:50 00354604125TRLO1 XLON
251 124.60 13:39:50 00354604126TRLO1 XLON
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