DJ Funding Circle Holdings plc: POS-Transaction in Own Shares
Funding Circle Holdings plc (FCH)
Funding Circle Holdings plc: POS-Transaction in Own Shares
11-Sep-2025 / 16:53 GMT/BST
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LEI: 2138003EK6UAINBBUS19
11 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: 11 September 2025
Number of ordinary shares purchased: 125,000
Highest price paid per share: 122.00p
Lowest price paid per share: 118.80p
Volume weighted average price paid per share: 119.3434p
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 306,765,079 Ordinary Shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (306,765,079) 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 119.3434p 125,000
Individual information:
Number of ordinary shares Transaction price (GBp Time of transaction (UK Transaction reference Trading venue purchased share) Time) number 597 118.80 08:06:18 00352916280TRLO1 XLON 557 119.40 08:14:53 00352921122TRLO1 XLON 79 119.40 08:15:17 00352921272TRLO1 XLON 557 119.40 08:16:09 00352921749TRLO1 XLON 79 119.40 08:16:09 00352921750TRLO1 XLON 603 120.20 08:19:08 00352923835TRLO1 XLON 651 120.60 08:19:21 00352923937TRLO1 XLON 818 121.00 08:29:54 00352930457TRLO1 XLON 612 121.00 08:33:36 00352932768TRLO1 XLON 50 120.80 08:40:11 00352937212TRLO1 XLON 4510 122.00 09:01:58 00352950658TRLO1 XLON 1955 121.20 09:02:55 00352951078TRLO1 XLON 651 121.20 09:02:55 00352951079TRLO1 XLON 656 121.20 09:03:08 00352951141TRLO1 XLON 619 120.60 09:13:25 00352957812TRLO1 XLON 656 120.60 09:18:58 00352961774TRLO1 XLON 656 120.60 09:18:58 00352961775TRLO1 XLON 600 120.40 09:29:54 00352970559TRLO1 XLON 431 120.40 09:29:54 00352970560TRLO1 XLON 169 119.80 09:35:20 00352974697TRLO1 XLON 431 119.80 09:35:20 00352974698TRLO1 XLON 611 119.60 09:43:00 00352979901TRLO1 XLON 635 119.20 09:48:57 00352984118TRLO1 XLON 609 119.00 10:14:38 00353009247TRLO1 XLON 600 118.80 10:21:40 00353018578TRLO1 XLON 595 118.80 10:21:40 00353018579TRLO1 XLON 18 118.80 10:21:40 00353018580TRLO1 XLON 295 118.80 10:21:40 00353018581TRLO1 XLON 318 118.80 10:21:43 00353018652TRLO1 XLON 295 118.80 10:24:31 00353022485TRLO1 XLON 318 118.80 10:24:31 00353022486TRLO1 XLON 630 118.80 10:24:31 00353022490TRLO1 XLON 632 118.80 10:24:32 00353022546TRLO1 XLON 400 119.40 10:47:43 00353047957TRLO1 XLON 763 119.40 10:53:39 00353053877TRLO1 XLON 763 119.40 10:53:39 00353053878TRLO1 XLON 1218 119.20 10:53:45 00353053975TRLO1 XLON 600 119.00 10:55:49 00353055937TRLO1 XLON 493 119.40 11:08:45 00353058918TRLO1 XLON 493 119.40 11:08:45 00353058919TRLO1 XLON 999 119.80 12:03:40 00353060808TRLO1 XLON 242 119.80 12:03:40 00353060809TRLO1 XLON 648 119.60 12:31:46 00353061578TRLO1 XLON 106 119.60 12:35:18 00353061611TRLO1 XLON 169 119.60 12:35:18 00353061612TRLO1 XLON 648 119.20 12:35:18 00353061613TRLO1 XLON 799 119.40 12:45:54 00353061847TRLO1 XLON 243 119.40 13:24:15 00353062523TRLO1 XLON 63 119.40 13:24:15 00353062524TRLO1 XLON 223 119.40 13:32:36 00353062931TRLO1 XLON 1016 119.40 13:32:53 00353062967TRLO1 XLON 223 119.40 13:32:53 00353062968TRLO1 XLON 503 119.20 13:32:53 00353062969TRLO1 XLON 806 119.20 13:32:53 00353062970TRLO1 XLON 1310 119.00 13:39:49 00353063191TRLO1 XLON 655 119.00 13:39:49 00353063192TRLO1 XLON 1571 119.20 13:47:44 00353063360TRLO1 XLON 63 119.00 14:08:08 00353063729TRLO1 XLON 71 119.00 14:08:08 00353063730TRLO1 XLON 1069 119.00 14:08:08 00353063731TRLO1 XLON 1221 119.00 14:21:00 00353064128TRLO1 XLON 2 119.00 14:22:04 00353064141TRLO1 XLON 63 119.00 14:28:16 00353064230TRLO1 XLON 82 119.00 14:28:16 00353064231TRLO1 XLON 57 119.00 14:28:16 00353064232TRLO1 XLON 149 119.00 14:28:19 00353064233TRLO1 XLON 63 119.00 14:30:09 00353064283TRLO1 XLON 104 119.00 14:30:09 00353064284TRLO1 XLON 91 119.00 14:30:09 00353064285TRLO1 XLON
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September 11, 2025 11:53 ET (15:53 GMT)
