DJ Funding Circle Holdings plc: POS-Transaction in Own Shares
Funding Circle Holdings plc (FCH)
Funding Circle Holdings plc: POS-Transaction in Own Shares
23-Oct-2025 / 17:10 GMT/BST
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LEI: 2138003EK6UAINBBUS19
23 October 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: 23 October 2025
Number of ordinary shares purchased: 63,231
Highest price paid per share: 126.80p
Lowest price paid per share: 122.00p
Volume weighted average price paid per share: 124.7608p
The Company intends to hold the purchased Ordinary Shares in treasury. Following the purchase of these shares, the Company holds 396,246 of its Ordinary Shares in treasury and has 304,345,330 Ordinary Shares in issue (excluding treasury shares), the total issued share capital is 304,741,576 (including treasury shares).
The figure of 304,345,330 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 124.7608p 63,231
Individual information:
Number of ordinary shares Transaction price (GBp Time of transaction (UK Transaction reference Trading venue purchased share) Time) number 266 123.20 08:21:02 00357923227TRLO1 XLON 649 123.60 08:25:08 00357925935TRLO1 XLON 686 123.20 08:25:51 00357926275TRLO1 XLON 645 122.80 08:25:58 00357926312TRLO1 XLON 16 122.80 08:33:30 00357930561TRLO1 XLON 45 122.80 08:33:30 00357930562TRLO1 XLON 600 122.80 08:33:30 00357930563TRLO1 XLON 61 123.00 08:55:42 00357941322TRLO1 XLON 111 123.00 08:55:42 00357941323TRLO1 XLON 455 123.00 08:55:42 00357941324TRLO1 XLON 61 122.60 09:20:19 00357951629TRLO1 XLON 178 123.40 09:21:29 00357952286TRLO1 XLON 440 123.40 09:21:29 00357952287TRLO1 XLON 578 123.00 09:21:30 00357952293TRLO1 XLON 4 123.00 09:21:30 00357952294TRLO1 XLON 44 123.00 09:21:30 00357952295TRLO1 XLON 638 122.60 09:32:14 00357957227TRLO1 XLON 105 122.20 09:32:17 00357957250TRLO1 XLON 35 122.20 09:32:17 00357957251TRLO1 XLON 26 122.20 09:32:17 00357957252TRLO1 XLON 359 122.20 09:52:54 00357965639TRLO1 XLON 61 122.20 09:52:54 00357965640TRLO1 XLON 224 122.20 10:00:51 00357969265TRLO1 XLON 420 122.20 10:00:51 00357969266TRLO1 XLON 214 122.00 10:00:51 00357969271TRLO1 XLON 71 122.00 10:00:51 00357969272TRLO1 XLON 638 122.80 10:15:48 00357979137TRLO1 XLON 45 122.80 10:15:48 00357979138TRLO1 XLON 674 123.00 10:18:50 00357981530TRLO1 XLON 1279 123.00 10:39:31 00357992227TRLO1 XLON 685 123.40 10:56:59 00358001889TRLO1 XLON 670 123.20 11:08:29 00358002883TRLO1 XLON 635 123.00 11:08:56 00358002904TRLO1 XLON 455 122.80 11:08:59 00358002908TRLO1 XLON 141 123.40 11:30:02 00358003655TRLO1 XLON 335 123.40 11:30:02 00358003656TRLO1 XLON 200 123.40 11:30:02 00358003657TRLO1 XLON 332 123.40 11:30:02 00358003658TRLO1 XLON 137 123.40 11:30:14 00358003668TRLO1 XLON 246 123.80 11:51:35 00358004704TRLO1 XLON 607 123.80 11:51:35 00358004705TRLO1 XLON 659 123.60 11:58:53 00358005084TRLO1 XLON 653 123.40 12:06:32 00358005383TRLO1 XLON 662 124.20 12:17:16 00358005880TRLO1 XLON 667 124.00 12:19:07 00358005993TRLO1 XLON 396 123.80 12:19:13 00358006001TRLO1 XLON 630 124.20 12:21:21 00358006075TRLO1 XLON 629 124.20 12:21:21 00358006076TRLO1 XLON 517 124.60 12:21:21 00358006077TRLO1 XLON 1148 124.80 12:21:21 00358006078TRLO1 XLON 177 124.20 12:30:10 00358006320TRLO1 XLON 460 124.20 12:38:20 00358006591TRLO1 XLON 177 124.20 12:38:20 00358006592TRLO1 XLON 340 124.20 12:50:07 00358007016TRLO1 XLON 680 124.40 13:01:18 00358007372TRLO1 XLON 680 124.40 13:01:18 00358007373TRLO1 XLON 679 124.00 13:04:09 00358007471TRLO1 XLON 652 124.00 13:19:04 00358007789TRLO1 XLON 652 124.20 13:19:04 00358007790TRLO1 XLON 628 124.20 13:19:04 00358007791TRLO1 XLON 200 124.20 13:19:24 00358007797TRLO1 XLON 361 124.00 13:20:04 00358007821TRLO1 XLON 60 124.00 13:20:04 00358007822TRLO1 XLON 61 124.00 13:20:04 00358007823TRLO1 XLON 161 124.00 13:20:04 00358007824TRLO1 XLON 316 123.80 13:37:49 00358008312TRLO1 XLON 45 123.80 13:55:10 00358009096TRLO1 XLON 300 124.20 13:58:22 00358009329TRLO1 XLON 6874 125.00 14:18:53 00358010217TRLO1 XLON
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