Funding Circle Holdings plc, GB00BG0TPX62

Funding Circle Holdings plc / GB00BG0TPX62

01.10.2025 - 17:44:05

Funding Circle Holdings plc: POS-Transaction in Own Shares

Funding Circle Holdings plc (FCH)


01-Oct-2025 / 16:44 GMT/BST


LEI: 2138003EK6UAINBBUS19   1 October 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: 1 October 2025
Number of ordinary shares purchased: 99,558
Highest price paid per share: 125.00p
Lowest price paid per share: 120.80p
Volume weighted average price paid per share: 122.8670p
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 305,517,714 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (305,517,714) 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 122.8670p 99,558
  Individual information:  
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue
605 125.00 08:03:53 00355408699TRLO1 XLON
641 123.20 08:11:16 00355411066TRLO1 XLON
7500 123.60 09:04:30 00355432805TRLO1 XLON
652 123.20 09:10:24 00355436336TRLO1 XLON
631 122.60 09:27:31 00355446695TRLO1 XLON
186 122.80 09:37:22 00355451972TRLO1 XLON
454 122.80 09:37:22 00355451973TRLO1 XLON
250 123.00 09:37:27 00355452000TRLO1 XLON
922 123.00 09:37:27 00355452001TRLO1 XLON
665 122.80 09:38:41 00355452622TRLO1 XLON
419 122.80 09:44:24 00355456171TRLO1 XLON
161 122.80 09:44:24 00355456172TRLO1 XLON
164 122.80 09:44:38 00355456321TRLO1 XLON
847 123.00 09:44:51 00355456443TRLO1 XLON
237 123.00 09:44:51 00355456444TRLO1 XLON
273 123.00 09:44:51 00355456445TRLO1 XLON
1478 123.00 09:44:51 00355456446TRLO1 XLON
438 123.00 09:44:51 00355456447TRLO1 XLON
78 123.00 09:44:51 00355456448TRLO1 XLON
39 122.80 09:48:25 00355458382TRLO1 XLON
576 122.80 09:48:25 00355458383TRLO1 XLON
142 123.00 09:48:25 00355458384TRLO1 XLON
615 122.80 09:48:25 00355458385TRLO1 XLON
215 122.40 10:07:42 00355469966TRLO1 XLON
52 122.80 10:07:42 00355469967TRLO1 XLON
799 123.00 10:07:42 00355469968TRLO1 XLON
325 123.00 10:07:42 00355469969TRLO1 XLON
596 123.00 10:07:42 00355469970TRLO1 XLON
596 123.00 10:07:42 00355469971TRLO1 XLON
1330 123.00 10:07:42 00355469972TRLO1 XLON
161 123.00 10:07:42 00355469973TRLO1 XLON
91 123.00 10:07:57 00355470152TRLO1 XLON
182 123.00 10:07:57 00355470153TRLO1 XLON
76 123.20 10:08:22 00355470461TRLO1 XLON
917 123.20 10:08:22 00355470462TRLO1 XLON
395 123.20 10:08:22 00355470463TRLO1 XLON
615 123.00 10:08:22 00355470464TRLO1 XLON
650 122.80 10:08:22 00355470465TRLO1 XLON
72 122.80 10:18:15 00355475837TRLO1 XLON
274 122.80 10:18:15 00355475838TRLO1 XLON
109 122.80 10:18:30 00355475977TRLO1 XLON
650 122.60 10:36:27 00355486377TRLO1 XLON
3534 122.60 10:36:27 00355486378TRLO1 XLON
161 122.60 10:36:27 00355486379TRLO1 XLON
646 122.60 10:36:37 00355486476TRLO1 XLON
635 122.40 10:37:16 00355486916TRLO1 XLON
2790 122.40 10:37:16 00355486917TRLO1 XLON
661 122.20 10:37:16 00355486918TRLO1 XLON
274 122.20 10:37:31 00355487105TRLO1 XLON
388 122.20 10:37:31 00355487106TRLO1 XLON
606 122.20 10:37:51 00355487332TRLO1 XLON
134 123.20 11:01:36 00355508441TRLO1 XLON
91 123.20 11:02:04 00355508465TRLO1 XLON
298 123.20 11:17:54 00355509346TRLO1 XLON
364 123.20 11:20:08 00355509464TRLO1 XLON
298 123.20 11:20:08 00355509465TRLO1 XLON
191 123.40 11:20:08 00355509466TRLO1 XLON
981 123.40 11:20:09 00355509467TRLO1 XLON
606 123.20 11:21:57 00355509573TRLO1 XLON
624 123.20 11:35:09 00355510305TRLO1 XLON
606 123.00 11:37:37 00355510378TRLO1 XLON
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