Funding Circle Holdings plc, GB00BG0TPX62

Funding Circle Holdings plc / GB00BG0TPX62

03.10.2025 - 17:58:35

Funding Circle Holdings plc: POS-Transaction in Own Shares

Funding Circle Holdings plc (FCH)


03-Oct-2025 / 16:58 GMT/BST


LEI: 2138003EK6UAINBBUS19   3 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: 3 October 2025
Number of ordinary shares purchased: 87,313
Highest price paid per share: 125.40p
Lowest price paid per share: 122.20p
Volume weighted average price paid per share: 123.5181p
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 305,326,902 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (305,326,902) 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 123.5181p 87,313
  Individual information:  
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue
652 123.00 08:10:00 00355603427TRLO1 XLON
520 123.20 08:10:31 00355603875TRLO1 XLON
127 123.20 08:10:31 00355603876TRLO1 XLON
178 123.60 08:10:31 00355603877TRLO1 XLON
596 123.80 08:10:31 00355603878TRLO1 XLON
621 123.20 08:10:32 00355603884TRLO1 XLON
611 124.00 08:25:03 00355611273TRLO1 XLON
873 124.60 08:39:13 00355617573TRLO1 XLON
451 124.20 08:40:52 00355618441TRLO1 XLON
202 124.20 08:40:52 00355618442TRLO1 XLON
571 125.40 09:18:44 00355635638TRLO1 XLON
140 125.40 09:18:44 00355635639TRLO1 XLON
649 124.80 09:29:13 00355639274TRLO1 XLON
646 124.60 09:48:58 00355645793TRLO1 XLON
128 124.20 09:49:14 00355645941TRLO1 XLON
1 124.20 09:49:14 00355645942TRLO1 XLON
119 124.20 09:49:14 00355645943TRLO1 XLON
83 124.60 09:49:14 00355645944TRLO1 XLON
66 124.60 09:49:22 00355646071TRLO1 XLON
605 124.40 10:00:44 00355653161TRLO1 XLON
200 124.40 10:04:52 00355655789TRLO1 XLON
163 124.40 10:04:52 00355655790TRLO1 XLON
61 124.00 10:11:29 00355660600TRLO1 XLON
120 124.00 10:11:29 00355660601TRLO1 XLON
20 124.00 10:11:29 00355660602TRLO1 XLON
20 124.00 10:11:29 00355660603TRLO1 XLON
61 124.00 10:11:29 00355660604TRLO1 XLON
645 124.00 10:36:15 00355674285TRLO1 XLON
18046 124.00 10:36:15 00355674286TRLO1 XLON
1239 123.40 10:38:08 00355675516TRLO1 XLON
663 123.60 10:40:04 00355676591TRLO1 XLON
132 123.60 10:49:52 00355686375TRLO1 XLON
780 123.60 10:49:52 00355686376TRLO1 XLON
1984 123.80 10:59:40 00355692276TRLO1 XLON
1778 124.00 11:07:58 00355692690TRLO1 XLON
1041 123.60 11:07:58 00355692691TRLO1 XLON
447 123.80 11:08:04 00355692693TRLO1 XLON
4 123.80 11:08:04 00355692694TRLO1 XLON
57 123.80 11:08:04 00355692695TRLO1 XLON
1703 124.00 11:08:58 00355692716TRLO1 XLON
4844 123.80 11:08:59 00355692717TRLO1 XLON
3189 124.20 11:11:05 00355692748TRLO1 XLON
638 124.20 11:11:05 00355692749TRLO1 XLON
645 124.00 11:13:11 00355692776TRLO1 XLON
612 123.80 11:20:38 00355692906TRLO1 XLON
641 124.00 11:34:17 00355693625TRLO1 XLON
659 123.80 12:00:00 00355694304TRLO1 XLON
63 123.40 12:00:06 00355694305TRLO1 XLON
544 123.40 12:00:06 00355694306TRLO1 XLON
641 123.40 12:02:02 00355694362TRLO1 XLON
634 123.60 12:06:52 00355694560TRLO1 XLON
651 123.20 12:12:49 00355694793TRLO1 XLON
61 122.80 12:19:22 00355694987TRLO1 XLON
596 122.80 12:19:22 00355694988TRLO1 XLON
167 122.80 12:25:19 00355695307TRLO1 XLON
333 122.80 12:25:19 00355695308TRLO1 XLON
106 122.80 12:25:19 00355695309TRLO1 XLON
663 122.80 13:21:15 00355697443TRLO1 XLON
612 122.60 13:25:22 00355697594TRLO1 XLON
61 122.40 13:38:42 00355698033TRLO1 XLON
61 122.40 13:38:42 00355698034TRLO1 @ dgap.de