Funding Circle Holdings plc: POS-Transaction in Own Shares
05.11.2025 - 17:53:56
Funding Circle Holdings plc / GB00BG0TPX62
Funding Circle Holdings plc (FCH)
05-Nov-2025 / 16:53 GMT/BST
LEI: 2138003EK6UAINBBUS19 5 November 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:
5 November 2025
Number of ordinary shares purchased:
54,637
Highest price paid per share:
132.00p
Lowest price paid per share:
128.60p
Volume weighted average price paid per share:
130.4469p
The Company intends to hold the purchased Ordinary Shares in treasury. Following the purchase of these shares, the Company holds 774,929 of its Ordinary Shares in treasury and has 303,966,647 Ordinary Shares in issue (excluding treasury shares), the total issued share capital is 304,741,576 (including treasury shares). The figure of 303,966,647 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
130.4469p
54,637
Individual information:
Number of ordinary shares purchased
Transaction price (GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
562
132.00
08:05:42
00359571264TRLO1
XLON
602
131.00
09:18:33
00359575557TRLO1
XLON
564
131.00
09:32:10
00359576302TRLO1
XLON
575
130.60
09:32:15
00359576308TRLO1
XLON
578
130.00
09:34:46
00359576440TRLO1
XLON
500
129.80
09:59:32
00359577583TRLO1
XLON
227
130.40
09:59:38
00359577586TRLO1
XLON
226
130.80
10:04:43
00359577885TRLO1
XLON
602
130.20
10:33:47
00359578974TRLO1
XLON
589
129.80
10:35:59
00359579023TRLO1
XLON
2338
130.20
10:35:59
00359579024TRLO1
XLON
3000
130.20
10:36:08
00359579025TRLO1
XLON
403
130.00
10:36:14
00359579033TRLO1
XLON
13
130.00
10:36:14
00359579034TRLO1
XLON
58
130.00
10:36:14
00359579035TRLO1
XLON
155
130.20
10:36:15
00359579037TRLO1
XLON
1690
130.20
10:36:15
00359579038TRLO1
XLON
606
129.60
10:36:16
00359579039TRLO1
XLON
324
130.60
10:39:03
00359579113TRLO1
XLON
353
130.20
10:39:15
00359579116TRLO1
XLON
2579
130.40
10:39:25
00359579123TRLO1
XLON
115
130.40
10:40:54
00359579176TRLO1
XLON
289
130.60
11:06:03
00359580228TRLO1
XLON
615
130.20
11:06:57
00359580256TRLO1
XLON
587
130.00
11:42:38
00359581738TRLO1
XLON
2
129.80
11:42:47
00359581743TRLO1
XLON
576
129.40
11:43:00
00359581756TRLO1
XLON
3389
130.00
12:00:29
00359582599TRLO1
XLON
670
130.00
12:00:29
00359582600TRLO1
XLON
657
130.00
12:00:29
00359582601TRLO1
XLON
386
130.00
12:00:29
00359582602TRLO1
XLON
1595
130.20
12:17:23
00359583338TRLO1
XLON
616
130.20
12:17:56
00359583347TRLO1
XLON
575
130.20
12:19:44
00359583431TRLO1
XLON
13
130.20
12:19:44
00359583432TRLO1
XLON
17
130.20
12:19:44
00359583433TRLO1
XLON
370
130.80
12:27:14
00359583729TRLO1
XLON
32
131.00
12:28:02
00359583744TRLO1
XLON
588
131.00
12:28:02
00359583745TRLO1
XLON
605
130.80
12:30:32
00359583834TRLO1
XLON
604
130.80
12:30:32
00359583835TRLO1
XLON
606
129.60
12:42:20
00359584203TRLO1
XLON
477
130.40
12:45:52
00359584343TRLO1
XLON
522
130.40
12:45:52
00359584344TRLO1
XLON
331
130.40
12:45:52
00359584345TRLO1
XLON
44
131.20
12:55:15
00359584580TRLO1
XLON
213
131.20
12:55:15
00359584581TRLO1
XLON
442
131.20
12:55:15
00359584582TRLO1
XLON
131
131.00
13:03:24
00359584987TRLO1
XLON
438
131.00
13:03:24
00359584988TRLO1
XLON
136
131.00
13:12:55
00359585276TRLO1
XLON
2
131.00
13:12:55
00359585277TRLO1
XLON
14
131.00
13:12:55
00359585278TRLO1
XLON
441
131.00
13:12:55
00359585279TRLO1
XLON
537
130.80
13:24:01
00359585857TRLO1
XLON
81
130.80
13:24:01
00359585858TRLO1
XLON
83
130.80
13:28:55
00359586166TRLO1
XLON
182
130.80
13:28:55
00359586167TRLO1
XLON
580
130.40
13:29:02
00359586170TRLO1
XLON
603
130.00
13:45:38
00359587037TRLO1
XLON
609
128.60
13:50:14
00359587197TRLO1
XLON
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