Funding Circle Holdings plc, GB00BG0TPX62

Funding Circle Holdings plc / GB00BG0TPX62

30.09.2025 - 17:45:16

Funding Circle Holdings plc: POS-Transaction in Own Shares

Funding Circle Holdings plc (FCH)


30-Sep-2025 / 16:45 GMT/BST


LEI: 2138003EK6UAINBBUS19   30 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: 30 September 2025
Number of ordinary shares purchased: 109,507
Highest price paid per share: 126.60p
Lowest price paid per share: 123.80p
Volume weighted average price paid per share: 125.7345p  
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 305,617,212 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (305,617,212) 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 125.7345p 109,507
  Individual information:   < @ dgap.de
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue
605 124.00 08:15:33 00355254309TRLO1 XLON
614 124.00 08:32:07 00355260223TRLO1 XLON
654 124.00 08:40:56 00355262873TRLO1 XLON
292 124.20 08:48:05 00355265029TRLO1 XLON
369 124.20 08:48:05 00355265030TRLO1 XLON
618 124.00 08:49:31 00355265633TRLO1 XLON
607 124.40 09:20:07 00355277804TRLO1 XLON
33 124.40 09:20:07 00355277805TRLO1 XLON
635 124.40 09:36:23 00355287665TRLO1 XLON
546 124.80 09:47:02 00355292363TRLO1 XLON
633 124.80 09:47:02 00355292364TRLO1 XLON
227 125.20 09:58:55 00355297453TRLO1 XLON
399 125.20 09:58:55 00355297454TRLO1 XLON
84 125.20 09:58:55 00355297455TRLO1 XLON
289 125.20 10:01:30 00355298422TRLO1 XLON
316 125.20 10:01:30 00355298423TRLO1 XLON
659 125.40 10:48:50 00355326392TRLO1 XLON
538 125.60 10:49:37 00355327059TRLO1 XLON
663 125.60 11:04:52 00355332298TRLO1 XLON
663 125.40 11:05:03 00355332306TRLO1 XLON
345 125.60 11:05:03 00355332307TRLO1 XLON
136 125.60 11:06:13 00355332343TRLO1 XLON
663 125.40 11:08:26 00355332388TRLO1 XLON
1045 126.40 11:11:07 00355332535TRLO1 XLON
1114 126.40 11:11:07 00355332536TRLO1 XLON
3203 126.40 11:11:07 00355332537TRLO1 XLON
629 126.00 11:11:07 00355332538TRLO1 XLON
639 125.80 11:12:34 00355332675TRLO1 XLON
155 125.80 11:12:43 00355332680TRLO1 XLON
392 125.80 11:12:43 00355332681TRLO1 XLON
130 125.80 11:13:03 00355332697TRLO1 XLON
130 125.80 11:14:22 00355332754TRLO1 XLON
531 125.80 11:14:22 00355332755TRLO1 XLON
470 125.80 11:20:33 00355332999TRLO1 XLON
105 126.00 11:36:55 00355333863TRLO1 XLON
661 126.60 11:59:15 00355335523TRLO1 XLON
648 126.60 12:02:01 00355335644TRLO1 XLON
610 126.40 12:02:02 00355335646TRLO1 XLON
16 126.40 12:02:02 00355335647TRLO1 XLON
600 126.40 12:02:10 00355335665TRLO1 XLON
100 126.40 12:02:22 00355335667TRLO1 XLON
619 126.20 12:19:12 00355336218TRLO1 XLON
636 125.80 12:20:08 00355336264TRLO1 XLON
92 126.00 12:40:05 00355337328TRLO1 XLON
610 126.00 12:40:16 00355337344TRLO1 XLON
1238 126.00 12:40:16 00355337345TRLO1 XLON
866 126.00 12:40:16 00355337346TRLO1 XLON
742 126.20 12:40:16 00355337347TRLO1 XLON
553 126.40 13:07:07 00355338995TRLO1 XLON
56 126.40 13:07:07 00355338996TRLO1 XLON
608 126.40 13:07:07 00355338997TRLO1 XLON
22 126.40 13:07:11 00355339002TRLO1 XLON
1072 126.40 13:07:11 00355339003TRLO1 XLON
169 126.40 13:07:14 00355339008TRLO1 XLON
1159 126.40 13:07:14 00355339009TRLO1 XLON
627 126.20 13:07:14 00355339010TRLO1 XLON
25000 126.40 13:08:02 00355339032TRLO1 XLON
624 126.00 13:09:01 00355339069TRLO1 XLON
239 126.00 13:11:05 00355339119TRLO1 XLON
60 125.60 13:34:58 00355340138TRLO1 XLON
60 125.60 13:34:58 00355340139TRLO1 XLON