Funding Circle Holdings plc, GB00BG0TPX62

Funding Circle Holdings plc / GB00BG0TPX62

07.10.2025 - 18:12:25

Funding Circle Holdings plc: POS-Transaction in Own Shares

Funding Circle Holdings plc (FCH)


07-Oct-2025 / 17:12 GMT/BST


LEI: 2138003EK6UAINBBUS19   7 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: 7 October 2025
Number of ordinary shares purchased: 152,535
Highest price paid per share: 129.00p
Lowest price paid per share: 124.60p
Volume weighted average price paid per share: 126.6650p
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 305,125,235 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (305,125,235) 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 126.6650p 152,535
  Individual information:  
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue
641 129.00 09:13:29 00355958372TRLO1 XLON
621 129.00 09:38:29 00355972578TRLO1 XLON
620 128.60 09:40:50 00355973654TRLO1 XLON
605 128.40 09:47:54 00355977321TRLO1 XLON
625 128.00 09:54:28 00355981507TRLO1 XLON
218 127.80 09:55:05 00355981783TRLO1 XLON
187 127.60 09:55:10 00355981837TRLO1 XLON
1 128.20 10:02:59 00355987834TRLO1 XLON
626 128.60 10:08:34 00355997006TRLO1 XLON
325 128.60 10:08:34 00355997007TRLO1 XLON
301 128.60 10:08:34 00355997008TRLO1 XLON
626 128.60 10:08:34 00355997009TRLO1 XLON
989 128.00 10:08:36 00355997024TRLO1 XLON
830 128.00 10:08:36 00355997025TRLO1 XLON
75 128.00 10:20:41 00356004860TRLO1 XLON
6 128.00 10:20:42 00356004862TRLO1 XLON
545 128.00 10:28:33 00356011119TRLO1 XLON
75 128.00 10:28:33 00356011120TRLO1 XLON
631 128.00 10:28:33 00356011121TRLO1 XLON
1315 128.00 10:28:35 00356011139TRLO1 XLON
887 127.80 10:28:37 00356011153TRLO1 XLON
407 127.80 10:28:37 00356011154TRLO1 XLON
1234 127.60 10:28:56 00356011445TRLO1 XLON
1 127.20 10:29:07 00356011601TRLO1 XLON
3 127.40 10:34:42 00356014440TRLO1 XLON
385 127.40 10:39:42 00356016598TRLO1 XLON
217 127.40 10:39:42 00356016599TRLO1 XLON
1 127.40 10:39:42 00356016600TRLO1 XLON
614 127.20 10:39:43 00356016605TRLO1 XLON
72 127.40 11:18:21 00356037094TRLO1 XLON
554 127.40 11:18:21 00356037095TRLO1 XLON
5 127.40 11:18:42 00356037108TRLO1 XLON
488 127.40 11:18:43 00356037110TRLO1 XLON
291 127.60 11:28:49 00356037529TRLO1 XLON
585 127.60 11:28:49 00356037530TRLO1 XLON
62 127.60 11:28:49 00356037531TRLO1 XLON
653 127.80 11:28:49 00356037532TRLO1 XLON
647 127.60 11:35:25 00356037943TRLO1 XLON
111 127.80 11:35:30 00356037949TRLO1 XLON
123 127.80 11:35:30 00356037950TRLO1 XLON
500 127.80 11:35:30 00356037951TRLO1 XLON
1166 127.80 11:35:30 00356037952TRLO1 XLON
654 127.60 11:35:31 00356037953TRLO1 XLON
20 127.80 11:40:02 00356038104TRLO1 XLON
128 127.80 11:40:14 00356038114TRLO1 XLON
531 127.80 11:40:16 00356038115TRLO1 XLON
85 127.80 11:40:16 00356038116TRLO1 XLON
61 127.60 11:47:21 00356038422TRLO1 XLON
61 127.60 11:47:21 00356038423TRLO1 XLON
488 127.60 11:47:21 00356038424TRLO1 XLON
6 127.60 11:47:21 00356038425TRLO1 XLON
1304 127.60 11:56:24 00356038881TRLO1 XLON
29 127.80 11:56:24 00356038882TRLO1 XLON
3400 127.40 11:56:24 00356038883TRLO1 XLON
812 127.40 11:56:24 00356038884TRLO1 XLON
52 127.40 11:56:24 00356038885TRLO1 XLON
4 127.40 11:56:24 00356038886TRLO1 XLON
4 127.40 11:56:24 00356038887TRLO1 XLON
1 127.40 11:56:24 00356038888TRLO1 XLON
35 127.40 11:56:24 00356038889TRLO1 XLON
18 127.40 11:56:24 00356038890TRLO1 XLON
@ dgap.de