DJ Funding Circle Holdings plc: POS-Transaction in Own Shares
Funding Circle Holdings plc (FCH)
Funding Circle Holdings plc: POS-Transaction in Own Shares
14-Oct-2025 / 17:32 GMT/BST
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LEI: 2138003EK6UAINBBUS19
14 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: 14 October 2025
Number of ordinary shares purchased: 109,385
Highest price paid per share: 129.40p
Lowest price paid per share: 120.60p
Volume weighted average price paid per share: 124.0414p
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 304,741,576 Ordinary Shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (304,741,576) 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 124.0414p 109,385
Individual information:
Number of ordinary shares Transaction price (GBp Time of transaction (UK Transaction reference Trading venue purchased share) Time) number 640 121.00 08:06:11 00356805236TRLO1 XLON 128 120.80 08:13:54 00356808786TRLO1 XLON 168 120.80 08:13:54 00356808787TRLO1 XLON 35 120.80 08:13:54 00356808788TRLO1 XLON 643 120.60 08:19:54 00356811661TRLO1 XLON 654 121.00 08:19:55 00356811667TRLO1 XLON 641 121.00 08:20:05 00356811728TRLO1 XLON 675 121.00 08:21:13 00356812248TRLO1 XLON 637 121.00 08:37:56 00356819602TRLO1 XLON 653 121.00 08:37:58 00356819625TRLO1 XLON 100 121.00 08:37:59 00356819637TRLO1 XLON 100 121.00 08:37:59 00356819640TRLO1 XLON 553 121.00 08:37:59 00356819641TRLO1 XLON 667 121.00 08:38:06 00356819698TRLO1 XLON 635 121.40 08:53:42 00356827329TRLO1 XLON 633 121.20 08:53:52 00356827430TRLO1 XLON 650 121.20 09:11:30 00356835349TRLO1 XLON 644 121.00 09:11:50 00356835545TRLO1 XLON 622 121.00 09:11:50 00356835547TRLO1 XLON 628 121.00 09:11:52 00356835621TRLO1 XLON 659 121.00 09:11:52 00356835622TRLO1 XLON 659 121.00 09:11:53 00356835642TRLO1 XLON 658 121.00 09:13:05 00356836568TRLO1 XLON 38 121.40 09:22:46 00356844789TRLO1 XLON 76 121.40 09:22:46 00356844790TRLO1 XLON 1130 121.20 09:22:48 00356844833TRLO1 XLON 622 121.40 09:29:50 00356852462TRLO1 XLON 10 121.40 09:29:50 00356852463TRLO1 XLON 591 121.20 09:30:53 00356853939TRLO1 XLON 266 121.20 09:39:16 00356861412TRLO1 XLON 675 121.60 09:43:25 00356864851TRLO1 XLON 86 121.40 09:43:31 00356864927TRLO1 XLON 582 121.60 09:57:28 00356877501TRLO1 XLON 610 121.60 09:57:28 00356877502TRLO1 XLON 673 121.80 10:47:55 00356908042TRLO1 XLON 400 121.80 11:01:22 00356912674TRLO1 XLON 674 121.40 11:02:57 00356912743TRLO1 XLON 662 121.80 11:10:38 00356913092TRLO1 XLON 500 122.20 11:10:38 00356913093TRLO1 XLON 1201 122.20 11:10:38 00356913094TRLO1 XLON 56 122.20 11:10:38 00356913095TRLO1 XLON 662 122.00 11:17:54 00356913424TRLO1 XLON 32 122.00 11:18:01 00356913425TRLO1 XLON 628 122.00 11:18:01 00356913426TRLO1 XLON 618 121.80 11:21:56 00356913671TRLO1 XLON 618 121.80 11:21:56 00356913672TRLO1 XLON 265 121.20 11:34:24 00356914451TRLO1 XLON 62 121.20 11:34:24 00356914452TRLO1 XLON 30 121.20 11:53:47 00356916575TRLO1 XLON 618 121.20 11:53:47 00356916576TRLO1 XLON 1253 121.20 12:06:03 00356917216TRLO1 XLON 4298 121.20 12:06:03 00356917217TRLO1 XLON 1245 121.20 12:06:09 00356917221TRLO1 XLON 117 121.20 12:16:22 00356917655TRLO1 XLON 23 121.20 12:16:22 00356917656TRLO1 XLON 229 121.20 12:16:22 00356917657TRLO1 XLON 116 121.20 12:16:22 00356917658TRLO1 XLON 183 121.20 12:16:22 00356917660TRLO1 XLON 116 121.20 12:16:22 00356917661TRLO1 XLON 369 121.20 12:16:22 00356917662TRLO1 XLON 61 122.00 12:32:16 00356918491TRLO1 XLON 200 122.00 12:32:16 00356918492TRLO1 XLON 1078 122.20 12:35:54 00356918652TRLO1 XLON 125 122.20 12:35:54 00356918653TRLO1 XLON 354 122.40 12:48:45 00356919192TRLO1 XLON 794 122.40 12:48:45 00356919193TRLO1 XLON 703 122.40 12:48:45 00356919194TRLO1 XLON 1356 122.40 12:48:45 00356919195TRLO1 XLON 1236 122.40 12:48:45 00356919196TRLO1 XLON
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