Funding Circle Holdings plc, GB00BG0TPX62

Funding Circle Holdings plc / GB00BG0TPX62

16.10.2025 - 19:14:05

Funding Circle Holdings plc: POS-Transaction in Own Shares

Funding Circle Holdings plc (FCH)


16-Oct-2025 / 18:14 GMT/BST


LEI: 2138003EK6UAINBBUS19   16 October 2025   Funding Circle Holdings plc
Transaction in own shares The Company has today purchased 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: 16 October 2025
Number of ordinary shares purchased: 57,486
Highest price paid per share: 128.20p
Lowest price paid per share: 123.60p
Volume weighted average price paid per share: 125.9937p
  The Company intends to hold the purchased Ordinary Shares in treasury. Following the purchase of these shares, the Company holds 103,646 of its Ordinary Shares in treasury and has 304,637,930 Ordinary Shares in issue (excluding treasury shares), the total issued share capital is 304,741,576 (including treasury shares). The figure of 304,637,930 Ordinary Shares represents the total voting rights in the Company and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority'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 125.9937p 57,486
  Individual information:   @ dgap.de
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue
614 128.20 08:00:24 00357202511TRLO1 XLON
58 126.80 08:35:06 00357223761TRLO1 XLON
542 126.80 08:35:06 00357223762TRLO1 XLON
637 127.40 10:15:06 00357301061TRLO1 XLON
636 127.40 10:15:06 00357301062TRLO1 XLON
637 127.40 10:15:06 00357301063TRLO1 XLON
636 127.40 10:15:06 00357301064TRLO1 XLON
439 127.20 10:15:38 00357301371TRLO1 XLON
564 127.20 10:15:38 00357301372TRLO1 XLON
663 127.20 10:15:38 00357301373TRLO1 XLON
186 127.20 10:16:14 00357301749TRLO1 XLON
1231 127.00 10:17:25 00357302369TRLO1 XLON
1192 127.00 10:17:25 00357302370TRLO1 XLON
156 127.00 10:17:25 00357302371TRLO1 XLON
647 127.00 10:17:25 00357302372TRLO1 XLON
386 127.00 10:17:35 00357302463TRLO1 XLON
353 127.00 10:18:22 00357302862TRLO1 XLON
80 127.00 10:22:06 00357305023TRLO1 XLON
267 127.20 10:22:16 00357305126TRLO1 XLON
267 127.20 10:22:16 00357305127TRLO1 XLON
224 127.60 10:23:10 00357305674TRLO1 XLON
592 127.40 10:26:02 00357307471TRLO1 XLON
1032 127.40 10:26:03 00357307482TRLO1 XLON
91 127.20 10:27:02 00357307979TRLO1 XLON
531 127.20 10:27:02 00357307980TRLO1 XLON
3036 127.60 10:37:43 00357314983TRLO1 XLON
478 127.20 11:06:52 00357326563TRLO1 XLON
113 127.20 11:06:52 00357326564TRLO1 XLON
57 127.20 11:06:57 00357326565TRLO1 XLON
109 126.80 11:11:06 00357326697TRLO1 XLON
216 126.80 11:11:06 00357326698TRLO1 XLON
281 126.80 11:11:06 00357326699TRLO1 XLON
586 126.80 11:11:17 00357326708TRLO1 XLON
56 126.60 11:11:23 00357326712TRLO1 XLON
624 126.40 11:11:23 00357326713TRLO1 XLON
619 126.20 11:11:23 00357326714TRLO1 XLON
131 126.20 11:11:31 00357326717TRLO1 XLON
436 126.20 11:11:31 00357326718TRLO1 XLON
29 126.00 11:11:37 00357326739TRLO1 XLON
83 126.20 11:15:43 00357326900TRLO1 XLON
354 126.80 12:05:13 00357329321TRLO1 XLON
158 126.80 12:05:13 00357329322TRLO1 XLON
797 126.80 12:05:13 00357329323TRLO1 XLON
93 126.80 12:05:13 00357329324TRLO1 XLON
1166 126.60 12:06:58 00357329377TRLO1 XLON
359 126.60 12:06:58 00357329378TRLO1 XLON
582 126.60 12:06:58 00357329379TRLO1 XLON
19 126.60 12:06:58 00357329380TRLO1 XLON
300 126.60 12:07:01 00357329383TRLO1 XLON
92 126.80 12:22:59 00357329972TRLO1 XLON
184 126.80 12:22:59 00357329973TRLO1 XLON
7 126.80 12:22:59 00357329977TRLO1 XLON
359 126.60 12:31:02 00357330157TRLO1 XLON
224 126.60 12:31:02 00357330158TRLO1 XLON
583 126.60 12:31:02 00357330159TRLO1 XLON
582 126.60 12:31:02 00357330160TRLO1 XLON
27 126.60 12:31:02 00357330161TRLO1 XLON
103 126.60 12:31:02 00357330162TRLO1 XLON
453 126.60 12:31:02 00357330163TRLO1 XLON
582 126.60 12:31:02 00357330164TRLO1 XLON
583 126.40 12:33:45 00357330231TRLO1 XLON