DJ Funding Circle Holdings plc: POS-Transaction in Own Shares
Funding Circle Holdings plc (FCH)
Funding Circle Holdings plc: POS-Transaction in Own Shares
10-Sep-2025 / 16:59 GMT/BST
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LEI: 2138003EK6UAINBBUS19
10 September 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: 10 September 2025
Number of ordinary shares purchased: 100,000
Highest price paid per share: 125.40p
Lowest price paid per share: 120.60p
Volume weighted average price paid per share: 122.6217p
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 306,890,079 Ordinary Shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (306,890,079) 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 122.6217p 100,000
Individual information:
Number of ordinary shares Transaction price (GBp Time of transaction (UK Transaction reference Trading venue purchased share) Time) number 228 125.40 09:00:13 00352730389TRLO1 XLON 622 124.80 09:00:19 00352730433TRLO1 XLON 621 124.80 09:00:19 00352730434TRLO1 XLON 351 125.20 09:03:16 00352732368TRLO1 XLON 140 125.20 09:03:43 00352732693TRLO1 XLON 618 124.80 09:03:43 00352732697TRLO1 XLON 335 124.80 09:04:43 00352733418TRLO1 XLON 279 124.80 09:04:43 00352733419TRLO1 XLON 131 124.60 09:07:58 00352735675TRLO1 XLON 503 124.60 09:07:58 00352735676TRLO1 XLON 48 124.00 09:21:13 00352748129TRLO1 XLON 1 124.00 09:21:28 00352748280TRLO1 XLON 60 124.00 09:22:01 00352748901TRLO1 XLON 63 124.00 09:22:01 00352748902TRLO1 XLON 10 124.00 09:22:01 00352748903TRLO1 XLON 420 124.00 09:28:41 00352754923TRLO1 XLON 111 124.00 09:28:41 00352754924TRLO1 XLON 71 124.00 09:28:41 00352754925TRLO1 XLON 60 123.40 09:33:53 00352760002TRLO1 XLON 36 123.40 09:33:53 00352760003TRLO1 XLON 499 123.40 09:33:53 00352760004TRLO1 XLON 60 123.00 09:43:56 00352768607TRLO1 XLON 60 123.00 09:43:56 00352768608TRLO1 XLON 494 123.00 09:56:16 00352779445TRLO1 XLON 65 123.00 09:56:16 00352779446TRLO1 XLON 361 122.80 09:56:28 00352779597TRLO1 XLON 60 122.80 09:56:28 00352779598TRLO1 XLON 138 122.80 09:56:29 00352779618TRLO1 XLON 416 122.80 09:56:29 00352779619TRLO1 XLON 614 122.40 10:13:03 00352794212TRLO1 XLON 625 122.40 10:28:56 00352809469TRLO1 XLON 615 123.00 11:37:35 00352843791TRLO1 XLON 278 123.00 11:39:01 00352843831TRLO1 XLON 364 123.00 11:39:01 00352843832TRLO1 XLON 635 122.80 12:16:58 00352845307TRLO1 XLON 8 123.00 12:18:31 00352845355TRLO1 XLON 634 122.80 12:28:56 00352845690TRLO1 XLON 593 122.80 12:29:20 00352845697TRLO1 XLON 611 122.80 12:31:00 00352845768TRLO1 XLON 642 122.80 12:35:29 00352845929TRLO1 XLON 615 122.80 12:58:56 00352847046TRLO1 XLON 571 122.80 12:59:18 00352847065TRLO1 XLON 22 122.80 12:59:18 00352847066TRLO1 XLON 400 123.00 13:17:53 00352847544TRLO1 XLON 62 123.20 13:30:02 00352847976TRLO1 XLON 190 123.20 13:31:11 00352848041TRLO1 XLON 526 123.00 13:50:10 00352848648TRLO1 XLON 60 123.00 13:50:10 00352848649TRLO1 XLON 22 123.00 13:50:10 00352848650TRLO1 XLON 2 123.00 13:58:56 00352849272TRLO1 XLON 195 123.00 13:58:56 00352849273TRLO1 XLON 38 123.00 13:58:56 00352849274TRLO1 XLON 60 123.00 13:58:56 00352849275TRLO1 XLON 231 123.00 14:05:10 00352849510TRLO1 XLON 82 123.00 14:05:10 00352849511TRLO1 XLON 235 123.00 14:05:10 00352849512TRLO1 XLON 549 122.80 14:05:13 00352849514TRLO1 XLON 76 122.80 14:18:56 00352850149TRLO1 XLON 38 122.80 14:18:56 00352850150TRLO1 XLON 511 122.80 14:25:19 00352850444TRLO1 XLON 114 122.80 14:25:19 00352850445TRLO1 XLON 602 122.80 14:28:56 00352850613TRLO1 XLON 199 122.80 14:28:56 00352850614TRLO1 XLON 417 122.80 14:28:56 00352850615TRLO1 XLON 112 122.80 14:34:32 00352850880TRLO1 XLON 510 122.80 14:34:32 00352850881TRLO1 XLON 603 122.80 14:34:38 00352850895TRLO1 XLON 601 122.80 14:34:38 00352850896TRLO1 XLON 596 122.80 14:34:38 00352850897TRLO1 XLON 596 122.80 14:34:40 00352850899TRLO1 XLON
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September 10, 2025 11:59 ET (15:59 GMT)
