Funding Circle Holdings plc, GB00BG0TPX62

Funding Circle Holdings plc / GB00BG0TPX62

06.10.2025 - 18:54:06

Funding Circle Holdings plc: POS-Transaction in Own Shares and Correction Statement

Funding Circle Holdings plc (FCH)


06-Oct-2025 / 17:54 GMT/BST


LEI: 2138003EK6UAINBBUS19   6 October 2025   Funding Circle Holdings plc
Transaction in own shares and correction statement 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: 6 October 2025
Number of ordinary shares purchased: 49,132
Highest price paid per share: 123.00p
Lowest price paid per share: 120.00p
Volume weighted average price paid per share: 122.3403p
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 305,277,770 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (305,277,770) 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 122.3403p  49,132
  Individual information:  
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue
605 120.00 08:03:50 00355749451TRLO1 XLON
605 120.00 08:03:50 00355749450TRLO1 XLON
612 122.40 08:17:05 00355754476TRLO1 XLON
621 122.60 08:29:27 00355758903TRLO1 XLON
616 122.80 08:29:28 00355758913TRLO1 XLON
158 122.60 08:33:16 00355760257TRLO1 XLON
101 122.80 08:35:59 00355761174TRLO1 XLON
560 122.80 08:35:59 00355761175TRLO1 XLON
464 122.60 08:37:19 00355761540TRLO1 XLON
143 122.60 08:37:19 00355761541TRLO1 XLON
276 122.40 08:38:33 00355762074TRLO1 XLON
150 122.40 08:38:33 00355762075TRLO1 XLON
224 122.40 08:38:33 00355762076TRLO1 XLON
607 123.00 08:39:51 00355762694TRLO1 XLON
555 122.60 08:39:58 00355762733TRLO1 XLON
110 122.60 08:39:58 00355762734TRLO1 XLON
620 122.80 08:40:07 00355762798TRLO1 XLON
129 122.60 08:40:36 00355763044TRLO1 XLON
504 122.60 08:40:36 00355763045TRLO1 XLON
665 122.60 08:45:18 00355765385TRLO1 XLON
200 122.40 08:45:18 00355765386TRLO1 XLON
465 122.40 08:45:18 00355765387TRLO1 XLON
358 122.20 08:46:59 00355766021TRLO1 XLON
252 122.20 08:46:59 00355766022TRLO1 XLON
10000 122.40 08:47:18 00355766139TRLO1 XLON
636 122.00 08:55:32 00355769260TRLO1 XLON
658 121.80 08:55:36 00355769294TRLO1 XLON
609 121.80 09:08:27 00355774736TRLO1 XLON
935 122.60 09:13:43 00355777133TRLO1 XLON
200 122.60 09:17:49 00355778704TRLO1 XLON
437 122.60 09:17:49 00355778705TRLO1 XLON
609 122.60 09:29:55 00355787636TRLO1 XLON
60 122.20 09:36:42 00355790259TRLO1 XLON
62 122.20 09:36:42 00355790260TRLO1 XLON
6 122.20 09:36:42 00355790261TRLO1 XLON
108 122.40 10:58:23 00355851959TRLO1 XLON
70 122.40 10:58:23 00355851960TRLO1 XLON
459 122.40 11:27:55 00355853840TRLO1 XLON
178 122.40 11:27:55 00355853841TRLO1 XLON
627 122.20 11:27:55 00355853842TRLO1 XLON
22 122.20 11:27:55 00355853843TRLO1 XLON
649 122.20 11:28:01 00355853848TRLO1 XLON
221 122.00 11:28:01 00355853849TRLO1 XLON
60 122.00 11:28:01 00355853850TRLO1 XLON
296 122.80 12:02:29 00355855485TRLO1 XLON
507 122.80 12:10:51 00355855840TRLO1 XLON
428 122.80 12:10:51 00355855841TRLO1 XLON
629 122.60 13:03:47 00355857577TRLO1 XLON
629 122.60 13:03:47 00355857578TRLO1 XLON
629 122.60 13:03:47 00355857579TRLO1 XLON
60 123.00 13:17:31 00355857966TRLO1 XLON
60 123.00 13:17:31 00355857967TRLO1 XLON
900 123.00 13:45:55 00355858869TRLO1 XLON
279 123.00 13:45:55 00355858870TRLO1 XLON
120 123.00 13:45:55 00355858871TRLO1 XLON
650 123.00 13:45:55 00355858872TRLO1 XLON
877 122.80 13:45:55 00355858873TRLO1 XLON
60 122.80 13:45:55 00355858874TRLO1 XLON
961 122.80 13:45:55 00355858875TRLO1 XLON
254 122.60 13:45:55 00355858876TRLO1 XLON
84 122.60 13:45:55 00355858877TRLO1 XLON
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