DJ Funding Circle Holdings plc: POS-Transaction in Own Shares
Funding Circle Holdings plc (FCH)
Funding Circle Holdings plc: POS-Transaction in Own Shares
08-Oct-2025 / 17:35 GMT/BST
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LEI: 2138003EK6UAINBBUS19
8 October 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: 8 October 2025
Number of ordinary shares purchased: 45,212
Highest price paid per share: 124.60p
Lowest price paid per share: 122.40p
Volume weighted average price paid per share: 123.2900p
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 305,080,023 Ordinary Shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (305,080,023) 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 123.2900p 45,212
Individual information:
Number of ordinary shares Transaction price (GBp Time of transaction (UK Transaction reference Trading venue purchased share) Time) number 461 124.20 08:13:02 00356135748TRLO1 XLON 60 124.20 08:18:41 00356137811TRLO1 XLON 96 124.20 08:18:41 00356137812TRLO1 XLON 462 124.20 08:18:41 00356137813TRLO1 XLON 442 124.60 08:22:27 00356139168TRLO1 XLON 198 124.60 08:22:27 00356139169TRLO1 XLON 400 124.20 08:25:27 00356140333TRLO1 XLON 299 124.20 08:26:04 00356140623TRLO1 XLON 321 124.20 08:26:04 00356140624TRLO1 XLON 627 124.00 08:26:20 00356140730TRLO1 XLON 611 123.40 08:39:23 00356145827TRLO1 XLON 273 123.40 08:39:23 00356145828TRLO1 XLON 142 123.20 08:39:23 00356145829TRLO1 XLON 612 122.60 08:53:21 00356150989TRLO1 XLON 100 123.00 08:55:39 00356151892TRLO1 XLON 72 123.20 09:00:36 00356154053TRLO1 XLON 107 124.00 09:15:10 00356160059TRLO1 XLON 676 124.00 09:15:10 00356160060TRLO1 XLON 500 124.00 09:18:43 00356161677TRLO1 XLON 199 124.20 09:24:35 00356164370TRLO1 XLON 300 124.20 09:24:35 00356164371TRLO1 XLON 166 124.20 09:24:35 00356164372TRLO1 XLON 5 124.20 09:24:56 00356164472TRLO1 XLON 60 123.80 09:28:56 00356166363TRLO1 XLON 548 123.80 09:28:56 00356166364TRLO1 XLON 60 123.00 09:44:05 00356173063TRLO1 XLON 1 123.00 09:44:36 00356173404TRLO1 XLON 557 123.00 09:50:55 00356176259TRLO1 XLON 93 123.00 10:04:26 00356182640TRLO1 XLON 185 123.00 10:04:26 00356182641TRLO1 XLON 276 123.00 10:04:26 00356182642TRLO1 XLON 64 123.00 10:04:26 00356182643TRLO1 XLON 200 123.00 10:20:19 00356189297TRLO1 XLON 70 122.80 10:20:29 00356189417TRLO1 XLON 60 122.80 10:20:29 00356189418TRLO1 XLON 630 123.00 10:41:26 00356201592TRLO1 XLON 631 122.80 10:41:56 00356201761TRLO1 XLON 572 123.20 10:48:54 00356204828TRLO1 XLON 1007 123.20 10:48:54 00356204829TRLO1 XLON 200 123.20 10:48:54 00356204830TRLO1 XLON 191 123.20 10:48:54 00356204831TRLO1 XLON 482 123.20 10:48:54 00356204832TRLO1 XLON 100 123.20 10:49:03 00356204898TRLO1 XLON 1262 123.00 10:49:03 00356204899TRLO1 XLON 597 122.80 10:50:36 00356205540TRLO1 XLON 84 123.00 10:53:11 00356206360TRLO1 XLON 337 123.00 10:56:36 00356207326TRLO1 XLON 277 123.00 10:56:36 00356207327TRLO1 XLON 603 122.80 11:00:27 00356208052TRLO1 XLON 200 122.80 11:04:06 00356208213TRLO1 XLON 373 122.80 11:04:06 00356208214TRLO1 XLON 598 122.60 11:11:32 00356208452TRLO1 XLON 71 122.60 11:15:11 00356208706TRLO1 XLON 142 122.60 11:15:11 00356208707TRLO1 XLON 203 122.60 11:15:11 00356208708TRLO1 XLON 20 122.60 11:15:11 00356208709TRLO1 XLON 213 122.60 11:26:04 00356209078TRLO1 XLON 170 122.60 11:26:04 00356209079TRLO1 XLON 60 122.60 11:36:16 00356209529TRLO1 XLON 186 122.60 11:37:44 00356209645TRLO1 XLON 191 122.60 11:37:44 00356209646TRLO1 XLON 117 122.60 11:39:44 00356209740TRLO1 XLON 212 122.60 11:39:44 00356209741TRLO1 XLON 60 122.60 11:39:44 00356209742TRLO1 XLON 260 122.60 11:45:17 00356210185TRLO1 XLON 68 122.60 11:45:17 00356210186TRLO1 XLON 126 123.40 11:56:32 00356211087TRLO1 XLON 1 123.40 11:56:32 00356211088TRLO1 XLON 274 123.40 11:56:32 00356211089TRLO1 XLON
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DJ Funding Circle Holdings plc: POS-Transaction in Own Shares -2-
649 123.20 11:56:32 00356211090TRLO1 XLON 413 123.00 11:56:32 00356211091TRLO1 XLON 236 123.00 11:56:32 00356211092TRLO1 XLON 609 122.80 12:18:29 00356212138TRLO1 XLON 120 122.80 13:00:12 00356213494TRLO1 XLON 40 122.80 13:00:12 00356213495TRLO1 XLON 20 122.80 13:00:12 00356213496TRLO1 XLON 232 123.20 13:00:23 00356213504TRLO1 XLON 378 123.20 13:00:23 00356213505TRLO1 XLON 66 123.20 13:00:23 00356213506TRLO1 XLON 400 123.20 13:00:23 00356213507TRLO1 XLON 60 123.00 13:00:23 00356213508TRLO1 XLON 60 122.80 13:14:53 00356213843TRLO1 XLON 183 122.80 13:14:53 00356213844TRLO1 XLON 362 122.80 13:14:53 00356213845TRLO1 XLON 600 122.80 13:19:06 00356213956TRLO1 XLON 494 122.80 13:19:06 00356213957TRLO1 XLON 13 122.80 13:19:25 00356213966TRLO1 XLON 60 122.60 13:31:35 00356214386TRLO1 XLON 60 122.60 13:31:35 00356214387TRLO1 XLON 1234 122.60 13:47:23 00356214916TRLO1 XLON 340 122.40 13:47:24 00356214919TRLO1 XLON 1027 123.40 13:49:05 00356214953TRLO1 XLON 621 123.20 14:15:10 00356215960TRLO1 XLON 634 123.00 14:19:43 00356216105TRLO1 XLON 289 122.80 14:19:58 00356216112TRLO1 XLON 207 122.80 14:19:58 00356216113TRLO1 XLON 133 123.00 14:19:58 00356216114TRLO1 XLON 9 123.00 14:20:07 00356216135TRLO1 XLON 4 123.00 14:20:10 00356216137TRLO1 XLON 297 123.00 14:20:10 00356216138TRLO1 XLON 104 123.00 14:20:10 00356216139TRLO1 XLON 75 123.40 14:30:15 00356216782TRLO1 XLON 853 123.40 14:30:15 00356216783TRLO1 XLON 60 123.40 14:30:15 00356216784TRLO1 XLON 636 123.40 14:30:15 00356216785TRLO1 XLON 412 123.40 14:30:15 00356216786TRLO1 XLON 300 123.40 14:30:15 00356216787TRLO1 XLON 796 123.40 14:30:38 00356216838TRLO1 XLON 372 123.20 14:36:51 00356217190TRLO1 XLON 60 123.20 14:42:51 00356217654TRLO1 XLON 63 123.20 14:42:51 00356217655TRLO1 XLON 9 123.20 14:42:51 00356217656TRLO1 XLON 103 123.20 14:42:51 00356217657TRLO1 XLON 180 123.20 14:42:54 00356217660TRLO1 XLON 192 123.20 14:42:54 00356217661TRLO1 XLON 132 123.20 14:42:54 00356217662TRLO1 XLON 103 123.20 14:42:54 00356217663TRLO1 XLON 400 123.60 14:45:47 00356217790TRLO1 XLON 614 123.40 14:46:45 00356217856TRLO1 XLON 80 123.60 15:06:59 00356219587TRLO1 XLON 95 124.00 15:15:14 00356220040TRLO1 XLON 5 124.00 15:15:14 00356220041TRLO1 XLON 458 123.60 15:23:50 00356220460TRLO1 XLON 175 123.60 15:27:54 00356220662TRLO1 XLON 120 123.60 15:27:54 00356220663TRLO1 XLON 338 123.60 15:32:54 00356220833TRLO1 XLON 5 123.60 15:36:25 00356221008TRLO1 XLON 290 123.60 15:36:25 00356221009TRLO1 XLON 338 123.60 15:36:25 00356221010TRLO1 XLON 80 123.60 15:36:25 00356221011TRLO1 XLON 76 123.60 15:36:45 00356221059TRLO1 XLON 411 123.60 15:36:45 00356221060TRLO1 XLON 146 123.60 15:37:09 00356221113TRLO1 XLON 69 123.60 15:37:09 00356221114TRLO1 XLON 215 123.60 15:37:09 00356221115TRLO1 XLON 203 123.60 15:44:34 00356221464TRLO1 XLON 206 123.60 15:44:34 00356221465TRLO1 XLON 224 123.60 15:45:13 00356221480TRLO1 XLON 148 123.60 15:45:13 00356221481TRLO1 XLON 484 123.60 15:47:45 00356221569TRLO1 XLON 149 123.60 15:47:45 00356221570TRLO1 XLON 259 123.60 15:47:46 00356221572TRLO1 XLON 558 123.60 15:54:25 00356221969TRLO1 XLON 75 123.60 15:56:13 00356222039TRLO1 XLON 334 123.60 15:56:13 00356222040TRLO1 XLON 270 123.80 16:01:07 00356222311TRLO1 XLON 378 123.80 16:01:07 00356222312TRLO1 XLON 224 123.60 16:01:53 00356222394TRLO1 XLON 297 123.60 16:01:53 00356222395TRLO1 XLON 112 123.60 16:01:53 00356222396TRLO1 XLON 391 123.40 16:09:25 00356223114TRLO1 XLON 136 123.40 16:09:33 00356223122TRLO1 XLON 237 123.40 16:09:33 00356223123TRLO1 XLON 255 123.40 16:11:07 00356223257TRLO1 XLON 125 123.40 16:11:07 00356223258TRLO1 XLON 248 123.40 16:11:13 00356223265TRLO1 XLON 161 123.40 16:11:13 00356223266TRLO1 XLON 219 123.40 16:11:14 00356223267TRLO1 XLON 227 123.40 16:11:14 00356223268TRLO1 XLON
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