Funding Circle Holdings plc, GB00BG0TPX62

Funding Circle Holdings plc / GB00BG0TPX62

25.09.2025 - 18:05:15

Funding Circle Holdings plc: POS-Transaction in Own Shares

Funding Circle Holdings plc (FCH)


25-Sep-2025 / 17:05 GMT/BST


LEI: 2138003EK6UAINBBUS19   25 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: 25 September 2025
Number of ordinary shares purchased: 110,000
Highest price paid per share: 124.60p
Lowest price paid per share: 121.40p
Volume weighted average price paid per share: 123.3110p
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 305,864,609 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (305,864,609) 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 123.3110p 110,000
  Individual information:  
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue
298 124.60 08:05:17 00354685113TRLO1 XLON
314 124.60 08:05:17 00354685114TRLO1 XLON
650 124.00 08:21:04 00354691785TRLO1 XLON
649 124.00 08:21:04 00354691786TRLO1 XLON
625 124.40 09:18:00 00354709469TRLO1 XLON
638 124.20 09:51:45 00354731654TRLO1 XLON
168 124.40 09:51:45 00354731655TRLO1 XLON
598 124.40 09:51:45 00354731656TRLO1 XLON
588 124.20 10:00:17 00354737882TRLO1 XLON
50 124.20 10:00:17 00354737883TRLO1 XLON
541 124.40 10:08:55 00354744827TRLO1 XLON
628 124.20 10:45:07 00354781252TRLO1 XLON
153 124.20 11:10:21 00354793577TRLO1 XLON
658 124.00 12:08:27 00354796229TRLO1 XLON
658 124.00 12:08:27 00354796230TRLO1 XLON
658 124.00 12:08:27 00354796231TRLO1 XLON
658 124.00 12:08:27 00354796232TRLO1 XLON
658 124.00 12:08:27 00354796233TRLO1 XLON
657 124.00 12:08:27 00354796234TRLO1 XLON
10000 124.00 12:08:27 00354796240TRLO1 XLON
1198 123.60 12:08:27 00354796235TRLO1 XLON
160 123.60 12:08:27 00354796236TRLO1 XLON
657 123.60 12:08:27 00354796237TRLO1 XLON
415 123.60 12:08:27 00354796238TRLO1 XLON
651 123.60 12:08:27 00354796239TRLO1 XLON
4011 123.40 12:08:28 00354796241TRLO1 XLON
1743 123.40 12:09:33 00354796259TRLO1 XLON
1800 123.40 12:09:33 00354796260TRLO1 XLON
28 123.40 12:09:33 00354796261TRLO1 XLON
104 123.40 12:09:33 00354796262TRLO1 XLON
3515 123.00 12:09:36 00354796265TRLO1 XLON
3602 123.60 12:10:15 00354796330TRLO1 XLON
175 123.60 12:10:15 00354796331TRLO1 XLON
3087 123.60 12:10:15 00354796332TRLO1 XLON
497 123.60 12:10:15 00354796333TRLO1 XLON
420 123.60 12:10:27 00354796339TRLO1 XLON
18 123.60 12:10:27 00354796340TRLO1 XLON
3262 123.60 12:10:27 00354796341TRLO1 XLON
77 123.60 12:10:27 00354796342TRLO1 XLON
2689 123.40 12:10:43 00354796360TRLO1 XLON
614 123.40 12:19:55 00354796801TRLO1 XLON
650 123.40 12:20:49 00354796891TRLO1 XLON
98 123.40 12:30:07 00354797188TRLO1 XLON
1201 123.40 12:30:07 00354797189TRLO1 XLON
1330 123.40 12:30:08 00354797190TRLO1 XLON
640 123.00 12:30:10 00354797193TRLO1 XLON
634 123.00 12:42:36 00354797644TRLO1 XLON
634 123.00 12:42:36 00354797645TRLO1 XLON
634 123.00 12:42:36 00354797646TRLO1 XLON
549 123.00 12:46:22 00354797764TRLO1 XLON
769 123.00 12:46:22 00354797765TRLO1 XLON
1236 123.00 12:46:25 00354797769TRLO1 XLON
1261 123.00 12:50:37 00354797895TRLO1 XLON
1319 123.00 12:50:40 00354797899TRLO1 XLON
649 123.00 12:52:23 00354797947TRLO1 XLON
648 123.00 12:54:05 00354798012TRLO1 XLON
1 123.00 12:54:05 00354798013TRLO1 XLON
314 123.00 13:19:23 00354798815TRLO1 XLON
59 123.00 13:30:01 00354799108TRLO1 XLON
256 123.00 13:30:01 00354799109TRLO1 XLON
275 123.00 13:30:01 00354799110TRLO1 XLON
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