Funding Circle Holdings plc, GB00BG0TPX62

Funding Circle Holdings plc / GB00BG0TPX62

18.11.2025 - 18:15:45

Funding Circle Holdings plc: POS-Transaction in Own Shares

Funding Circle Holdings plc (FCH)


18-Nov-2025 / 17:15 GMT/BST


LEI: 2138003EK6UAINBBUS19   18 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: 18 November 2025
Number of ordinary shares purchased: 41,972
Highest price paid per share: 121.20p
Lowest price paid per share: 118.80p
Volume weighted average price paid per share: 120.1618p  
  The Company intends to hold the purchased Ordinary Shares in treasury. Following the purchase of these shares, the Company holds 1,136,267 of its Ordinary Shares in treasury and has 303,605,309 Ordinary Shares in issue (excluding treasury shares), the total issued share capital is 304,741,576 (including treasury shares). The figure of 303,605,309 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 120.1618p 41,972
  Individual information:    
Number of ordinary shares purchased Transaction price (GBp share) Time of transaction (UK Time) Transaction reference number Trading venue
675 120.20 08:12:45 00361729975TRLO1 XLON
658 119.40 08:17:02 00361731992TRLO1 XLON
55 121.20 08:37:45 00361740090TRLO1 XLON
661 120.80 08:38:53 00361740546TRLO1 XLON
28 120.80 08:46:04 00361744104TRLO1 XLON
634 120.80 08:46:04 00361744105TRLO1 XLON
470 121.20 08:51:53 00361747245TRLO1 XLON
380 121.20 08:51:53 00361747246TRLO1 XLON
86 121.20 08:51:53 00361747247TRLO1 XLON
523 121.20 09:01:29 00361753807TRLO1 XLON
331 121.20 09:08:02 00361757729TRLO1 XLON
1 120.80 09:23:24 00361767537TRLO1 XLON
644 120.80 09:23:24 00361767538TRLO1 XLON
300 120.60 09:23:24 00361767539TRLO1 XLON
1 120.40 09:35:19 00361781191TRLO1 XLON
669 121.00 09:57:05 00361816534TRLO1 XLON
644 120.80 10:13:18 00361817822TRLO1 XLON
147 120.80 10:20:12 00361818177TRLO1 XLON
22 120.20 10:20:22 00361818182TRLO1 XLON
1 120.20 10:24:11 00361818482TRLO1 XLON
177 121.00 10:39:20 00361819583TRLO1 XLON
629 120.60 10:39:20 00361819584TRLO1 XLON
159 120.80 10:39:20 00361819585TRLO1 XLON
3454 120.80 10:39:20 00361819586TRLO1 XLON
447 120.20 10:41:56 00361819717TRLO1 XLON
645 120.40 11:44:27 00361822723TRLO1 XLON
648 120.60 11:44:34 00361822724TRLO1 XLON
2 120.40 11:45:30 00361822779TRLO1 XLON
647 120.40 11:45:30 00361822780TRLO1 XLON
624 120.20 12:02:24 00361823519TRLO1 XLON
635 120.00 12:02:25 00361823520TRLO1 XLON
1 119.60 12:14:41 00361824159TRLO1 XLON
199 120.40 12:28:50 00361824644TRLO1 XLON
200 120.40 12:29:20 00361824648TRLO1 XLON
637 120.00 12:29:21 00361824649TRLO1 XLON
639 119.60 12:50:51 00361825363TRLO1 XLON
161 120.00 13:19:18 00361826560TRLO1 XLON
633 120.60 13:54:07 00361827942TRLO1 XLON
162 120.60 13:54:07 00361827943TRLO1 XLON
627 120.20 13:54:07 00361827944TRLO1 XLON
620 119.80 14:02:15 00361828342TRLO1 XLON
251 120.00 14:02:15 00361828343TRLO1 XLON
270 120.00 14:02:15 00361828344TRLO1 XLON
3490 120.00 14:02:15 00361828345TRLO1 XLON
200 120.20 14:02:15 00361828346TRLO1 XLON
324 120.20 14:02:15 00361828347TRLO1 XLON
1354 120.20 14:02:15 00361828348TRLO1 XLON
1415 120.20 14:28:26 00361830601TRLO1 XLON
200 120.20 14:29:57 00361830751TRLO1 XLON
310 120.00 14:29:57 00361830752TRLO1 XLON
325 120.00 14:29:57 00361830753TRLO1 XLON
633 120.00 14:30:40 00361831765TRLO1 XLON
640 120.00 14:32:22 00361832540TRLO1 XLON
433 120.60 14:35:02 00361833484TRLO1 XLON
204 120.60 14:35:02 00361833485TRLO1 XLON
433 120.60 14:35:02 00361833486TRLO1 XLON
643 120.20 14:43:05 00361834867TRLO1 XLON
662 119.80 15:03:22 00361837118TRLO1 XLON
617 118.80 15:03:54 00361837188TRLO1 XLON
33 119.40 15:04:02 00361837247TRLO1 XLON
150 119.40 15:04:08 00361837261TRLO1 XLON
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