Funding Circle Holdings plc, GB00BG0TPX62

Funding Circle Holdings plc / GB00BG0TPX62

14.10.2025 - 18:32:25

Funding Circle Holdings plc: POS-Transaction in Own Shares

Funding Circle Holdings plc (FCH)


14-Oct-2025 / 17:32 GMT/BST


LEI: 2138003EK6UAINBBUS19   14 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: 14 October 2025
Number of ordinary shares purchased: 109,385
Highest price paid per share: 129.40p
Lowest price paid per share: 120.60p
Volume weighted average price paid per share: 124.0414p
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 304,741,576 Ordinary Shares with voting rights. There are no ordinary shares held in Treasury. The above figure (304,741,576) 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 124.0414p  109,385
  Individual information:    
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue
640 121.00 08:06:11 00356805236TRLO1 XLON
128 120.80 08:13:54 00356808786TRLO1 XLON
168 120.80 08:13:54 00356808787TRLO1 XLON
35 120.80 08:13:54 00356808788TRLO1 XLON
643 120.60 08:19:54 00356811661TRLO1 XLON
654 121.00 08:19:55 00356811667TRLO1 XLON
641 121.00 08:20:05 00356811728TRLO1 XLON
675 121.00 08:21:13 00356812248TRLO1 XLON
637 121.00 08:37:56 00356819602TRLO1 XLON
653 121.00 08:37:58 00356819625TRLO1 XLON
100 121.00 08:37:59 00356819637TRLO1 XLON
100 121.00 08:37:59 00356819640TRLO1 XLON
553 121.00 08:37:59 00356819641TRLO1 XLON
667 121.00 08:38:06 00356819698TRLO1 XLON
635 121.40 08:53:42 00356827329TRLO1 XLON
633 121.20 08:53:52 00356827430TRLO1 XLON
650 121.20 09:11:30 00356835349TRLO1 XLON
644 121.00 09:11:50 00356835545TRLO1 XLON
622 121.00 09:11:50 00356835547TRLO1 XLON
628 121.00 09:11:52 00356835621TRLO1 XLON
659 121.00 09:11:52 00356835622TRLO1 XLON
659 121.00 09:11:53 00356835642TRLO1 XLON
658 121.00 09:13:05 00356836568TRLO1 XLON
38 121.40 09:22:46 00356844789TRLO1 XLON
76 121.40 09:22:46 00356844790TRLO1 XLON
1130 121.20 09:22:48 00356844833TRLO1 XLON
622 121.40 09:29:50 00356852462TRLO1 XLON
10 121.40 09:29:50 00356852463TRLO1 XLON
591 121.20 09:30:53 00356853939TRLO1 XLON
266 121.20 09:39:16 00356861412TRLO1 XLON
675 121.60 09:43:25 00356864851TRLO1 XLON
86 121.40 09:43:31 00356864927TRLO1 XLON
582 121.60 09:57:28 00356877501TRLO1 XLON
610 121.60 09:57:28 00356877502TRLO1 XLON
673 121.80 10:47:55 00356908042TRLO1 XLON
400 121.80 11:01:22 00356912674TRLO1 XLON
674 121.40 11:02:57 00356912743TRLO1 XLON
662 121.80 11:10:38 00356913092TRLO1 XLON
500 122.20 11:10:38 00356913093TRLO1 XLON
1201 122.20 11:10:38 00356913094TRLO1 XLON
56 122.20 11:10:38 00356913095TRLO1 XLON
662 122.00 11:17:54 00356913424TRLO1 XLON
32 122.00 11:18:01 00356913425TRLO1 XLON
628 122.00 11:18:01 00356913426TRLO1 XLON
618 121.80 11:21:56 00356913671TRLO1 XLON
618 121.80 11:21:56 00356913672TRLO1 XLON
265 121.20 11:34:24 00356914451TRLO1 XLON
62 121.20 11:34:24 00356914452TRLO1 XLON
30 121.20 11:53:47 00356916575TRLO1 XLON
618 121.20 11:53:47 00356916576TRLO1 XLON
1253 121.20 12:06:03 00356917216TRLO1 XLON
4298 121.20 12:06:03 00356917217TRLO1 XLON
1245 121.20 12:06:09 00356917221TRLO1 XLON
117 121.20 12:16:22 00356917655TRLO1 XLON
23 121.20 12:16:22 00356917656TRLO1 XLON
229 121.20 12:16:22 00356917657TRLO1 XLON
116 121.20 12:16:22 00356917658TRLO1 XLON
183 121.20 12:16:22 00356917660TRLO1 XLON
116 121.20 12:16:22 00356917661TRLO1 XLON
369 121.20 12:16:22 00356917662TRLO1 XLON
61 122.00 12:32:16 00356918491TRLO1 XLON
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