Funding Circle Holdings plc, GB00BG0TPX62

Funding Circle Holdings plc / GB00BG0TPX62

13.10.2025 - 18:09:05

Funding Circle Holdings plc: POS-Transaction in Own Shares

Funding Circle Holdings plc (FCH)


13-Oct-2025 / 17:09 GMT/BST


LEI: 2138003EK6UAINBBUS19   13 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: 13 October 2025
Number of ordinary shares purchased: 104,217
Highest price paid per share: 128.00p
Lowest price paid per share: 122.00p
Volume weighted average price paid per share: 125.0468p
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 304,850,961 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (304,850,961) 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 125.0468p  104,217p
  Individual information:  
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue
158 122.00 08:01:43 00356629723TRLO1 XLON
462 122.00 08:01:43 00356629722TRLO1 XLON
645 123.60 08:44:54 00356647736TRLO1 XLON
403 124.00 09:00:01 00356654112TRLO1 XLON
558 124.00 09:00:01 00356654113TRLO1 XLON
29 124.60 09:01:00 00356654682TRLO1 XLON
630 124.20 09:11:06 00356658839TRLO1 XLON
414 124.20 09:13:09 00356659664TRLO1 XLON
660 124.60 09:31:29 00356669081TRLO1 XLON
100 124.80 09:31:33 00356669124TRLO1 XLON
137 124.80 09:31:36 00356669143TRLO1 XLON
669 124.60 09:40:50 00356674323TRLO1 XLON
500 124.60 09:41:22 00356674539TRLO1 XLON
420 124.60 09:41:22 00356674540TRLO1 XLON
627 124.20 09:44:01 00356675861TRLO1 XLON
24 124.20 09:44:21 00356675983TRLO1 XLON
83 124.20 09:44:21 00356675984TRLO1 XLON
174 124.20 09:46:48 00356677149TRLO1 XLON
226 124.20 09:47:00 00356677255TRLO1 XLON
400 124.20 10:09:01 00356688679TRLO1 XLON
655 124.00 10:12:42 00356690696TRLO1 XLON
217 124.20 10:54:11 00356715004TRLO1 XLON
44 124.20 10:54:11 00356715005TRLO1 XLON
9 124.40 11:01:01 00356719230TRLO1 XLON
377 124.40 11:01:01 00356719231TRLO1 XLON
300 124.40 11:01:01 00356719232TRLO1 XLON
133 124.60 11:23:34 00356720759TRLO1 XLON
14 124.60 11:23:34 00356720760TRLO1 XLON
147 124.80 11:23:34 00356720761TRLO1 XLON
1151 124.80 11:23:34 00356720762TRLO1 XLON
354 125.00 11:23:34 00356720763TRLO1 XLON
753 125.00 11:23:34 00356720764TRLO1 XLON
1307 125.00 11:23:34 00356720765TRLO1 XLON
234 125.00 11:23:34 00356720766TRLO1 XLON
254 125.00 11:23:34 00356720767TRLO1 XLON
3000 125.00 11:23:34 00356720768TRLO1 XLON
14930 125.00 11:23:34 00356720769TRLO1 XLON
659 124.80 11:23:35 00356720770TRLO1 XLON
664 125.60 11:32:39 00356721178TRLO1 XLON
631 126.20 11:36:08 00356721295TRLO1 XLON
642 126.00 11:45:09 00356721779TRLO1 XLON
650 125.80 11:46:37 00356721820TRLO1 XLON
1167 125.80 11:51:06 00356722041TRLO1 XLON
428 125.80 11:51:06 00356722042TRLO1 XLON
633 125.80 11:51:11 00356722044TRLO1 XLON
637 127.60 12:01:52 00356722575TRLO1 XLON
675 128.00 12:03:19 00356722754TRLO1 XLON
200 127.80 12:06:07 00356723085TRLO1 XLON
333 127.80 12:06:07 00356723086TRLO1 XLON
214 127.40 12:06:07 00356723087TRLO1 XLON
381 127.40 12:06:14 00356723093TRLO1 XLON
63 127.60 12:06:55 00356723137TRLO1 XLON
126 127.60 12:06:55 00356723138TRLO1 XLON
30 127.40 12:07:08 00356723154TRLO1 XLON
214 127.40 12:07:08 00356723155TRLO1 XLON
12 127.40 12:07:08 00356723156TRLO1 XLON
256 127.40 12:10:55 00356723291TRLO1 XLON
369 127.40 12:10:55 00356723292TRLO1 XLON
237 127.20 12:10:55 00356723293TRLO1 XLON
392 127.20 12:10:55 00356723294TRLO1 XLON
635 127.00 12:14:40 00356723474TRLO1 XLON
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