DJ POS-Transaction in Own Shares
Funding Circle Holdings plc (FCH)
POS-Transaction in Own Shares
05-Oct-2026 / 10:31 GMT/BST
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LEI: 2138003EK6UAINBBUS19
5 October 2026
Funding Circle Holdings plc
Transaction in own shares
The Company has purchased the following number of Ordinary Shares on the London Stock Exchange from Deutsche Bank AG
("DB") as part of its buy-back announced on 21 September 2026 in the period 28 September 2026 to 2 October 2026:
Aggregate information:
Date Venue
Aggregated Volume-weighted average price Lowest price per Highest price per
volume (pence per share) share (p) share (p)
28 September LSE 85,000 183.9041p 182.40p 185.80p
2026
29 September LSE 85,000 185.1541p 183.00p 186.60p
2026
30 September LSE 85,000 187.2516p 184.80p 188.40p
2026
1 October 2026 LSE 85,000 184.4059p 182.00p 186.80p
2 October 2026 LSE 85,000 183.8015p 182.20p 185.20p
The Company intends to hold the purchased Ordinary Shares in treasury. Following the purchase of these shares, the Company holds 10,675,648 of its Ordinary Shares in treasury and has 294,065,928 Ordinary Shares in issue (excluding treasury shares), the total issued share capital is 304,741,576 (including treasury shares).
The figure of 294,065,928 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 DB as part of the Share Buyback Programme.
Individual information:
Date Volume Price (GBp) Transaction Time Transaction reference number Exchange venue 28/09/2026 2278 183.80 08:28:30 00082973175TRLO0 XLON 28/09/2026 2100 183.80 08:28:31 00082973176TRLO0 XLON 28/09/2026 1997 185.00 09:03:04 00082975322TRLO0 XLON 28/09/2026 2349 185.40 09:10:32 00082975802TRLO0 XLON 28/09/2026 99 185.80 09:11:58 00082975847TRLO0 XLON 28/09/2026 200 185.80 09:11:58 00082975848TRLO0 XLON 28/09/2026 2325 185.60 09:12:12 00082975863TRLO0 XLON 28/09/2026 488 185.40 09:42:13 00082977809TRLO0 XLON 28/09/2026 1445 185.40 09:42:13 00082977810TRLO0 XLON 28/09/2026 2172 184.00 10:03:55 00082978767TRLO0 XLON 28/09/2026 337 183.20 10:12:44 00082979361TRLO0 XLON 28/09/2026 1910 183.20 10:16:28 00082979673TRLO0 XLON 28/09/2026 95 183.00 10:21:12 00082979987TRLO0 XLON 28/09/2026 2196 183.00 10:31:46 00082980617TRLO0 XLON 28/09/2026 2348 183.60 10:42:14 00082980902TRLO0 XLON 28/09/2026 183 183.20 10:51:58 00082981256TRLO0 XLON 28/09/2026 2306 183.80 10:59:34 00082981530TRLO0 XLON 28/09/2026 1916 183.80 11:14:00 00082982153TRLO0 XLON 28/09/2026 2014 184.00 11:39:26 00082982739TRLO0 XLON 28/09/2026 2053 183.80 12:14:44 00082984150TRLO0 XLON 28/09/2026 234 183.20 12:28:20 00082984453TRLO0 XLON 28/09/2026 410 183.40 12:46:45 00082984714TRLO0 XLON 28/09/2026 587 183.40 12:55:33 00082984895TRLO0 XLON 28/09/2026 3201 183.40 13:00:48 00082985010TRLO0 XLON 28/09/2026 2044 183.60 13:13:18 00082985346TRLO0 XLON 28/09/2026 545 183.60 13:13:18 00082985347TRLO0 XLON 28/09/2026 1795 183.60 13:13:18 00082985348TRLO0 XLON 28/09/2026 2126 183.60 13:38:58 00082986518TRLO0 XLON 28/09/2026 2011 183.60 13:38:58 00082986519TRLO0 XLON 28/09/2026 2244 183.40 14:02:12 00082987132TRLO0 XLON 28/09/2026 6 182.80 14:19:39 00082987738TRLO0 XLON 28/09/2026 1957 182.80 14:19:40 00082987745TRLO0 XLON 28/09/2026 2036 182.40 14:31:10 00082988290TRLO0 XLON 28/09/2026 2033 182.80 14:47:17 00082989251TRLO0 XLON 28/09/2026 2231 182.80 14:47:17 00082989252TRLO0 XLON 28/09/2026 2211 183.00 14:51:40 00082989879TRLO0 XLON 28/09/2026 98 182.60 14:54:18 00082990182TRLO0 XLON 28/09/2026 539 182.60 14:54:18 00082990183TRLO0 XLON 28/09/2026 96 182.60 14:54:27 00082990204TRLO0 XLON 28/09/2026 600 183.60 15:06:24 00082991003TRLO0 XLON 28/09/2026 2100 183.80 15:06:24 00082991004TRLO0 XLON 28/09/2026 1500 183.80 15:06:24 00082991005TRLO0 XLON 28/09/2026 2025 184.80 15:12:08 00082991549TRLO0 XLON 28/09/2026 50 185.00 15:14:31 00082991861TRLO0 XLON 28/09/2026 170 185.00 15:14:31 00082991862TRLO0 XLON 28/09/2026 601 185.00 15:14:31 00082991863TRLO0 XLON 28/09/2026 65 185.00 15:17:08 00082992060TRLO0 XLON 28/09/2026 2100 185.00 15:17:08 00082992061TRLO0 XLON 28/09/2026 43 185.00 15:28:56 00082993559TRLO0 XLON 28/09/2026 1757 184.60 15:28:56 00082993560TRLO0 XLON 28/09/2026 61 185.00 15:28:56 00082993561TRLO0 XLON 28/09/2026 500 185.00 15:28:56 00082993562TRLO0 XLON 28/09/2026 2371 185.00 15:28:56 00082993563TRLO0 XLON 28/09/2026 77 183.80 15:43:56 00082994618TRLO0 XLON 28/09/2026 1995 183.80 15:43:56 00082994619TRLO0 XLON 28/09/2026 519 184.00 15:43:56 00082994620TRLO0 XLON 28/09/2026 32 184.20 15:43:56 00082994621TRLO0 XLON 28/09/2026 64 184.20 15:43:56 00082994622TRLO0 XLON 28/09/2026 281 183.80 15:54:57 00082995710TRLO0 XLON 28/09/2026 1913 183.80 15:54:59 00082995713TRLO0 XLON 28/09/2026 272 184.20 16:01:57 00082996321TRLO0 XLON 28/09/2026 1832 184.20 16:01:57 00082996322TRLO0 XLON 28/09/2026 2133 184.20 16:01:57 00082996323TRLO0 XLON 28/09/2026 16 184.20 16:04:57 00082996707TRLO0 XLON 28/09/2026 276 184.20 16:04:57 00082996708TRLO0 XLON 28/09/2026 2058 184.20 16:04:57 00082996709TRLO0 XLON
(MORE TO FOLLOW) Dow Jones Newswires
October 05, 2026 05:31 ET (09:31 GMT)
DJ POS-Transaction in Own Shares -2-
28/09/2026 127 184.20 16:12:43 00082997397TRLO0 XLON 28/09/2026 54 184.20 16:12:43 00082997398TRLO0 XLON 28/09/2026 28 184.20 16:12:43 00082997399TRLO0 XLON 28/09/2026 10 184.20 16:12:43 00082997400TRLO0 XLON 28/09/2026 12 184.20 16:12:43 00082997401TRLO0 XLON 28/09/2026 483 184.20 16:12:43 00082997402TRLO0 XLON 28/09/2026 28 184.20 16:12:43 00082997403TRLO0 XLON 28/09/2026 127 184.20 16:12:43 00082997404TRLO0 XLON 28/09/2026 1505 184.00 16:12:43 00082997405TRLO0 XLON 29/09/2026 2153 183.80 08:13:32 00083000767TRLO0 XLON 29/09/2026 2240 183.80 08:19:31 00083001040TRLO0 XLON 29/09/2026 2190 184.40 08:35:29 00083001925TRLO0 XLON 29/09/2026 1999 184.60 08:43:48 00083002198TRLO0 XLON 29/09/2026 607 183.80 08:48:36 00083002423TRLO0 XLON 29/09/2026 857 183.80 08:51:51 00083002618TRLO0 XLON 29/09/2026 615 183.80 08:51:51 00083002617TRLO0 XLON 29/09/2026 227 183.00 09:19:57 00083003559TRLO0 XLON 29/09/2026 1375 183.20 09:25:25 00083003802TRLO0 XLON 29/09/2026 592 183.20 09:25:25 00083003801TRLO0 XLON 29/09/2026 195 183.00 09:25:48 00083003826TRLO0 XLON 29/09/2026 140 183.40 09:34:10 00083004193TRLO0 XLON 29/09/2026 613 183.40 09:40:09 00083004460TRLO0 XLON 29/09/2026 612 183.40 09:46:08 00083004772TRLO0 XLON 29/09/2026 612 183.40 09:52:06 00083005088TRLO0 XLON 29/09/2026 612 183.80 10:06:48 00083005824TRLO0 XLON 29/09/2026 612 183.80 10:10:56 00083005952TRLO0 XLON 29/09/2026 614 183.80 10:22:22 00083006533TRLO0 XLON 29/09/2026 309 183.80 10:26:30 00083006695TRLO0 XLON 29/09/2026 94 185.20 10:44:50 00083007333TRLO0 XLON 29/09/2026 333 185.20 10:44:50 00083007332TRLO0 XLON 29/09/2026 2176 185.20 10:46:40 00083007451TRLO0 XLON 29/09/2026 2056 185.80 11:11:10 00083008705TRLO0 XLON 29/09/2026 1978 185.40 11:22:32 00083009088TRLO0 XLON 29/09/2026 22 185.80 11:48:00 00083009955TRLO0 XLON 29/09/2026 1867 185.80 11:48:00 00083009954TRLO0 XLON 29/09/2026 1536 185.80 11:48:00 00083009953TRLO0 XLON 29/09/2026 542 185.80 11:48:00 00083009952TRLO0 XLON 29/09/2026 394 186.20 12:02:32 00083010497TRLO0 XLON 29/09/2026 581 186.20 12:02:32 00083010496TRLO0 XLON 29/09/2026 106 186.40 12:02:32 00083010500TRLO0 XLON 29/09/2026 1778 186.40 12:02:32 00083010499TRLO0 XLON 29/09/2026 53 186.40 12:02:32 00083010498TRLO0 XLON 29/09/2026 164 186.40 12:04:36 00083010585TRLO0 XLON 29/09/2026 201 186.60 12:05:54 00083010615TRLO0 XLON 29/09/2026 456 186.60 12:05:54 00083010614TRLO0 XLON 29/09/2026 1543 186.60 12:05:54 00083010613TRLO0 XLON 29/09/2026 63 186.00 12:19:04 00083011867TRLO0 XLON 29/09/2026 1890 186.00 12:19:04 00083011866TRLO0 XLON 29/09/2026 440 185.60 12:19:12 00083011875TRLO0 XLON 29/09/2026 225 186.00 12:20:53 00083011940TRLO0 XLON 29/09/2026 146 186.00 12:20:53 00083011939TRLO0 XLON 29/09/2026 464 186.00 12:20:53 00083011938TRLO0 XLON 29/09/2026 513 185.60 12:38:56 00083013519TRLO0 XLON 29/09/2026 591 186.00 12:44:46 00083013826TRLO0 XLON 29/09/2026 160 186.20 12:47:56 00083014008TRLO0 XLON 29/09/2026 121 186.20 12:48:04 00083014017TRLO0 XLON 29/09/2026 272 186.20 12:48:04 00083014016TRLO0 XLON 29/09/2026 134 186.20 12:48:04 00083014015TRLO0 XLON 29/09/2026 84 186.20 12:48:50 00083014062TRLO0 XLON 29/09/2026 108 186.20 12:49:00 00083014076TRLO0 XLON 29/09/2026 2668 186.00 12:57:01 00083014481TRLO0 XLON 29/09/2026 2001 185.80 12:57:19 00083014485TRLO0 XLON 29/09/2026 5 185.40 13:25:42 00083015736TRLO0 XLON 29/09/2026 207 185.40 13:27:59 00083015939TRLO0 XLON 29/09/2026 691 185.40 13:27:59 00083015938TRLO0 XLON 29/09/2026 114 184.80 13:30:23 00083016004TRLO0 XLON 29/09/2026 612 184.80 13:36:50 00083016241TRLO0 XLON 29/09/2026 1462 184.80 13:38:00 00083016261TRLO0 XLON 29/09/2026 2256 185.60 13:53:05 00083016723TRLO0 XLON 29/09/2026 2343 185.20 14:01:09 00083017236TRLO0 XLON 29/09/2026 2927 186.00 14:26:17 00083018614TRLO0 XLON 29/09/2026 2122 186.40 14:30:53 00083019206TRLO0 XLON 29/09/2026 985 186.00 14:34:37 00083019698TRLO0 XLON 29/09/2026 1233 186.00 14:34:37 00083019699TRLO0 XLON 29/09/2026 739 185.60 14:38:22 00083020084TRLO0 XLON 29/09/2026 447 185.60 14:38:22 00083020083TRLO0 XLON 29/09/2026 2079 185.20 14:49:05 00083020970TRLO0 XLON 29/09/2026 100 185.60 15:03:26 00083021907TRLO0 XLON 29/09/2026 50 185.60 15:03:26 00083021906TRLO0 XLON 29/09/2026 1223 185.60 15:04:26 00083021979TRLO0 XLON 29/09/2026 81 185.60 15:04:26 00083021978TRLO0 XLON 29/09/2026 2310 185.60 15:11:35 00083022430TRLO0 XLON 29/09/2026 405 185.40 15:17:16 00083023249TRLO0 XLON 29/09/2026 510 185.60 15:21:41 00083023530TRLO0 XLON 29/09/2026 1013 185.60 15:22:05 00083023545TRLO0 XLON 29/09/2026 453 185.60 15:22:05 00083023544TRLO0 XLON 29/09/2026 312 185.60 15:24:05 00083023654TRLO0 XLON 29/09/2026 1672 185.60 15:24:05 00083023655TRLO0 XLON 29/09/2026 2151 185.20 15:30:02 00083023907TRLO0 XLON 29/09/2026 2292 185.20 15:45:10 00083025080TRLO0 XLON
(MORE TO FOLLOW) Dow Jones Newswires
October 05, 2026 05:31 ET (09:31 GMT)
DJ POS-Transaction in Own Shares -3-
29/09/2026 2318 185.20 15:47:10 00083025225TRLO0 XLON 29/09/2026 143 185.20 15:51:42 00083025606TRLO0 XLON 29/09/2026 1344 185.20 15:51:42 00083025605TRLO0 XLON 29/09/2026 465 185.20 15:51:42 00083025604TRLO0 XLON 29/09/2026 2224 184.40 15:57:39 00083025939TRLO0 XLON 29/09/2026 1991 184.00 16:04:46 00083026451TRLO0 XLON 29/09/2026 21 183.40 16:09:56 00083026784TRLO0 XLON 29/09/2026 148 183.40 16:10:14 00083026812TRLO0 XLON 29/09/2026 551 183.40 16:12:05 00083026921TRLO0 XLON 29/09/2026 462 183.40 16:12:05 00083026920TRLO0 XLON 29/09/2026 262 183.60 16:12:11 00083026925TRLO0 XLON 29/09/2026 1343 183.60 16:17:21 00083027332TRLO0 XLON 30/09/2026 64 184.80 08:39:30 00083031532TRLO0 XLON 30/09/2026 820 185.60 08:39:30 00083031536TRLO0 XLON 30/09/2026 500 185.60 08:39:30 00083031534TRLO0 XLON 30/09/2026 411 185.60 08:39:30 00083031535TRLO0 XLON 30/09/2026 69 185.60 08:39:30 00083031533TRLO0 XLON 30/09/2026 1485 185.40 08:39:30 00083031539TRLO0 XLON 30/09/2026 835 185.40 08:39:30 00083031538TRLO0 XLON 30/09/2026 69 185.40 08:39:30 00083031537TRLO0 XLON 30/09/2026 2353 185.00 08:42:02 00083031674TRLO0 XLON 30/09/2026 2307 187.00 09:01:32 00083032719TRLO0 XLON 30/09/2026 2233 186.80 09:02:12 00083032742TRLO0 XLON 30/09/2026 459 186.20 09:03:42 00083032795TRLO0 XLON 30/09/2026 1488 186.20 09:06:42 00083032921TRLO0 XLON 30/09/2026 2301 187.60 09:23:35 00083033573TRLO0 XLON 30/09/2026 1987 187.40 09:28:17 00083033833TRLO0 XLON 30/09/2026 1202 187.60 10:22:25 00083037636TRLO0 XLON 30/09/2026 683 187.60 10:22:25 00083037635TRLO0 XLON 30/09/2026 461 187.60 10:22:25 00083037637TRLO0 XLON 30/09/2026 1275 187.40 10:23:51 00083037721TRLO0 XLON 30/09/2026 488 187.40 10:24:35 00083037868TRLO0 XLON 30/09/2026 117 187.40 10:24:35 00083037869TRLO0 XLON 30/09/2026 115 187.40 10:25:05 00083037882TRLO0 XLON 30/09/2026 496 187.40 10:25:25 00083037903TRLO0 XLON 30/09/2026 105 187.40 10:25:25 00083037902TRLO0 XLON 30/09/2026 308 187.40 10:25:32 00083037917TRLO0 XLON 30/09/2026 1930 187.00 10:39:37 00083038538TRLO0 XLON 30/09/2026 426 186.20 11:27:19 00083039935TRLO0 XLON 30/09/2026 447 186.80 11:56:56 00083040938TRLO0 XLON 30/09/2026 2808 187.00 12:06:18 00083041323TRLO0 XLON 30/09/2026 2309 187.00 12:06:18 00083041324TRLO0 XLON 30/09/2026 1724 186.40 12:12:51 00083041595TRLO0 XLON 30/09/2026 48 187.20 12:41:55 00083042812TRLO0 XLON 30/09/2026 1516 187.20 12:41:55 00083042813TRLO0 XLON 30/09/2026 408 187.20 12:42:05 00083042820TRLO0 XLON 30/09/2026 2030 187.20 12:52:05 00083043530TRLO0 XLON 30/09/2026 2167 187.00 12:57:48 00083043725TRLO0 XLON 30/09/2026 665 187.20 12:57:48 00083043727TRLO0 XLON 30/09/2026 329 187.20 12:57:48 00083043729TRLO0 XLON 30/09/2026 267 187.20 12:57:48 00083043726TRLO0 XLON 30/09/2026 83 187.20 12:57:48 00083043728TRLO0 XLON 30/09/2026 99 187.00 13:30:27 00083044645TRLO0 XLON 30/09/2026 2080 187.20 13:34:05 00083045076TRLO0 XLON 30/09/2026 2325 187.20 13:36:26 00083045212TRLO0 XLON 30/09/2026 2018 188.40 14:01:18 00083045815TRLO0 XLON 30/09/2026 1670 188.20 14:01:18 00083045817TRLO0 XLON 30/09/2026 252 188.20 14:01:18 00083045816TRLO0 XLON 30/09/2026 2042 187.60 14:22:56 00083046944TRLO0 XLON 30/09/2026 2337 187.40 14:35:35 00083048117TRLO0 XLON 30/09/2026 53 186.00 14:45:00 00083049044TRLO0 XLON 30/09/2026 126 186.40 14:45:00 00083049046TRLO0 XLON 30/09/2026 126 186.40 14:45:00 00083049047TRLO0 XLON 30/09/2026 63 186.40 14:45:00 00083049045TRLO0 XLON 30/09/2026 106 186.60 14:45:00 00083049048TRLO0 XLON 30/09/2026 106 186.60 14:45:00 00083049049TRLO0 XLON 30/09/2026 2317 186.40 14:54:10 00083049620TRLO0 XLON 30/09/2026 850 187.20 15:06:16 00083050158TRLO0 XLON 30/09/2026 464 187.40 15:07:18 00083050203TRLO0 XLON 30/09/2026 500 187.80 15:07:50 00083050221TRLO0 XLON 30/09/2026 444 187.80 15:07:50 00083050222TRLO0 XLON 30/09/2026 1892 187.60 15:08:07 00083050243TRLO0 XLON 30/09/2026 500 187.60 15:08:07 00083050244TRLO0 XLON 30/09/2026 213 187.60 15:08:07 00083050245TRLO0 XLON 30/09/2026 2335 187.60 15:11:20 00083050426TRLO0 XLON 30/09/2026 2234 188.20 15:19:34 00083050750TRLO0 XLON 30/09/2026 383 188.20 15:19:34 00083050751TRLO0 XLON 30/09/2026 2317 188.00 15:22:45 00083050859TRLO0 XLON 30/09/2026 675 187.80 15:23:29 00083050899TRLO0 XLON 30/09/2026 411 187.80 15:23:29 00083050900TRLO0 XLON 30/09/2026 292 187.80 15:23:29 00083050901TRLO0 XLON 30/09/2026 1924 187.20 15:33:03 00083051501TRLO0 XLON 30/09/2026 2 187.40 15:36:15 00083051618TRLO0 XLON 30/09/2026 5 187.40 15:36:16 00083051619TRLO0 XLON 30/09/2026 2 187.40 15:36:20 00083051621TRLO0 XLON 30/09/2026 4 187.40 15:36:24 00083051626TRLO0 XLON 30/09/2026 589 187.40 15:36:38 00083051638TRLO0 XLON 30/09/2026 512 187.40 15:37:39 00083051698TRLO0 XLON 30/09/2026 1202 187.40 15:38:31 00083051777TRLO0 XLON 30/09/2026 1058 187.40 15:38:31 00083051778TRLO0 XLON
(MORE TO FOLLOW) Dow Jones Newswires
October 05, 2026 05:31 ET (09:31 GMT)
DJ POS-Transaction in Own Shares -4-
30/09/2026 35 187.60 15:42:22 00083051919TRLO0 XLON 30/09/2026 732 188.20 15:44:15 00083052019TRLO0 XLON 30/09/2026 1457 188.20 15:44:15 00083052020TRLO0 XLON 30/09/2026 55 188.20 15:45:17 00083052073TRLO0 XLON 30/09/2026 444 188.20 15:50:53 00083052255TRLO0 XLON 30/09/2026 302 188.20 15:50:53 00083052253TRLO0 XLON 30/09/2026 235 188.20 15:50:53 00083052256TRLO0 XLON 30/09/2026 43 188.20 15:50:53 00083052254TRLO0 XLON 30/09/2026 2070 188.00 15:51:15 00083052276TRLO0 XLON 30/09/2026 1903 188.40 16:07:11 00083052849TRLO0 XLON 30/09/2026 2185 187.80 16:07:17 00083052855TRLO0 XLON 30/09/2026 284 187.80 16:11:41 00083053357TRLO0 XLON 30/09/2026 939 187.80 16:13:04 00083053467TRLO0 XLON 01/10/2026 2234 184.60 08:12:56 00083055573TRLO0 XLON 01/10/2026 330 182.40 08:26:53 00083056389TRLO0 XLON 01/10/2026 1750 182.40 08:26:53 00083056390TRLO0 XLON 01/10/2026 2249 182.00 09:33:14 00083059710TRLO0 XLON 01/10/2026 323 182.80 09:39:50 00083060067TRLO0 XLON 01/10/2026 1611 182.80 09:39:50 00083060068TRLO0 XLON 01/10/2026 2340 182.80 09:39:50 00083060069TRLO0 XLON 01/10/2026 733 183.40 10:00:22 00083060881TRLO0 XLON 01/10/2026 206 183.80 10:04:22 00083060996TRLO0 XLON 01/10/2026 491 183.80 10:04:22 00083060997TRLO0 XLON 01/10/2026 110 183.80 10:04:22 00083060998TRLO0 XLON 01/10/2026 1973 183.80 10:06:24 00083061032TRLO0 XLON 01/10/2026 1036 184.20 10:33:59 00083062220TRLO0 XLON 01/10/2026 1188 184.20 10:33:59 00083062221TRLO0 XLON 01/10/2026 1977 184.60 11:38:41 00083063901TRLO0 XLON 01/10/2026 598 184.40 11:41:32 00083063975TRLO0 XLON 01/10/2026 253 184.40 11:41:32 00083063976TRLO0 XLON 01/10/2026 1369 184.40 11:41:32 00083063977TRLO0 XLON 01/10/2026 2998 185.20 11:51:14 00083064352TRLO0 XLON 01/10/2026 581 184.80 12:12:34 00083065096TRLO0 XLON 01/10/2026 2413 184.80 12:12:34 00083065097TRLO0 XLON 01/10/2026 2101 184.80 12:12:34 00083065098TRLO0 XLON 01/10/2026 264 184.80 12:21:44 00083065266TRLO0 XLON 01/10/2026 1784 184.80 12:21:44 00083065267TRLO0 XLON 01/10/2026 610 185.20 12:41:02 00083065866TRLO0 XLON 01/10/2026 1293 185.20 12:45:04 00083065969TRLO0 XLON 01/10/2026 613 185.60 13:02:49 00083066677TRLO0 XLON 01/10/2026 589 186.00 13:05:54 00083066726TRLO0 XLON 01/10/2026 386 186.00 13:05:54 00083066727TRLO0 XLON 01/10/2026 982 186.00 13:05:54 00083066728TRLO0 XLON 01/10/2026 14 185.80 13:08:59 00083066763TRLO0 XLON 01/10/2026 610 185.80 13:12:04 00083066818TRLO0 XLON 01/10/2026 611 185.80 13:15:09 00083066889TRLO0 XLON 01/10/2026 1261 185.80 13:15:09 00083066890TRLO0 XLON 01/10/2026 610 185.60 13:18:15 00083066960TRLO0 XLON 01/10/2026 509 185.80 13:29:57 00083067196TRLO0 XLON 01/10/2026 2097 186.80 13:44:49 00083067629TRLO0 XLON 01/10/2026 1113 186.80 13:55:35 00083067870TRLO0 XLON 01/10/2026 611 185.80 14:02:26 00083068076TRLO0 XLON 01/10/2026 815 185.80 14:02:26 00083068077TRLO0 XLON 01/10/2026 477 185.80 14:15:06 00083068436TRLO0 XLON 01/10/2026 610 185.80 14:21:26 00083068603TRLO0 XLON 01/10/2026 930 185.80 14:31:35 00083069115TRLO0 XLON 01/10/2026 2188 185.80 14:31:35 00083069116TRLO0 XLON 01/10/2026 979 185.80 14:38:09 00083069816TRLO0 XLON 01/10/2026 1119 185.80 14:38:09 00083069817TRLO0 XLON 01/10/2026 412 185.60 14:38:09 00083069818TRLO0 XLON 01/10/2026 1899 185.60 14:38:16 00083069827TRLO0 XLON 01/10/2026 2010 185.00 14:46:28 00083070645TRLO0 XLON 01/10/2026 2288 184.80 14:55:25 00083071200TRLO0 XLON 01/10/2026 407 184.20 14:58:36 00083071393TRLO0 XLON 01/10/2026 1135 184.60 14:58:36 00083071394TRLO0 XLON 01/10/2026 900 184.20 15:01:01 00083071573TRLO0 XLON 01/10/2026 845 184.20 15:01:01 00083071574TRLO0 XLON 01/10/2026 2014 184.20 15:10:57 00083072183TRLO0 XLON 01/10/2026 91 183.40 15:13:39 00083072285TRLO0 XLON 01/10/2026 2117 183.40 15:13:39 00083072286TRLO0 XLON 01/10/2026 57 183.80 15:21:59 00083072577TRLO0 XLON 01/10/2026 675 183.80 15:21:59 00083072578TRLO0 XLON 01/10/2026 2047 183.60 15:27:49 00083072965TRLO0 XLON 01/10/2026 1995 183.40 15:35:20 00083073409TRLO0 XLON 01/10/2026 2105 183.00 15:44:39 00083073963TRLO0 XLON 01/10/2026 1905 183.00 15:44:39 00083073964TRLO0 XLON 01/10/2026 2332 184.00 15:58:41 00083074918TRLO0 XLON 01/10/2026 41 183.80 16:01:37 00083075212TRLO0 XLON 01/10/2026 550 183.80 16:01:37 00083075213TRLO0 XLON 01/10/2026 274 184.00 16:01:37 00083075214TRLO0 XLON 01/10/2026 587 184.00 16:01:37 00083075215TRLO0 XLON 01/10/2026 668 184.00 16:01:37 00083075216TRLO0 XLON 01/10/2026 448 184.00 16:01:37 00083075217TRLO0 XLON 01/10/2026 2017 184.00 16:06:19 00083075553TRLO0 XLON 01/10/2026 80 184.00 16:06:21 00083075556TRLO0 XLON 01/10/2026 473 184.00 16:06:21 00083075557TRLO0 XLON 01/10/2026 586 183.80 16:06:21 00083075558TRLO0 XLON 01/10/2026 579 183.80 16:06:21 00083075559TRLO0 XLON 01/10/2026 586 184.00 16:06:21 00083075560TRLO0 XLON 01/10/2026 550 184.00 16:06:21 00083075561TRLO0 XLON
(MORE TO FOLLOW) Dow Jones Newswires
October 05, 2026 05:31 ET (09:31 GMT)
DJ POS-Transaction in Own Shares -5-
01/10/2026 1356 183.00 16:12:46 00083076235TRLO0 XLON 01/10/2026 493 183.00 16:17:35 00083076707TRLO0 XLON 01/10/2026 539 183.00 16:17:35 00083076708TRLO0 XLON 02/10/2026 2043 182.60 08:16:55 00083079272TRLO0 XLON 02/10/2026 248 182.40 08:25:12 00083079730TRLO0 XLON 02/10/2026 2397 182.80 08:34:07 00083080143TRLO0 XLON 02/10/2026 906 182.20 08:43:15 00083080372TRLO0 XLON 02/10/2026 1335 182.20 08:43:15 00083080371TRLO0 XLON 02/10/2026 2230 182.80 08:44:09 00083080441TRLO0 XLON 02/10/2026 2129 183.20 08:53:52 00083080890TRLO0 XLON 02/10/2026 2293 184.00 09:08:39 00083081493TRLO0 XLON 02/10/2026 852 183.60 09:11:22 00083081600TRLO0 XLON 02/10/2026 1756 183.60 09:11:22 00083081599TRLO0 XLON 02/10/2026 2086 183.20 09:59:36 00083083984TRLO0 XLON 02/10/2026 28 183.60 10:04:42 00083084127TRLO0 XLON 02/10/2026 48 183.60 10:04:49 00083084128TRLO0 XLON 02/10/2026 15 183.60 10:04:58 00083084140TRLO0 XLON 02/10/2026 2366 183.20 10:31:32 00083084997TRLO0 XLON 02/10/2026 211 183.20 10:52:43 00083085760TRLO0 XLON 02/10/2026 2300 183.20 10:52:43 00083085759TRLO0 XLON 02/10/2026 2200 182.80 11:11:51 00083086285TRLO0 XLON 02/10/2026 224 182.80 11:11:56 00083086287TRLO0 XLON 02/10/2026 2332 182.80 11:17:37 00083086550TRLO0 XLON 02/10/2026 2097 182.80 11:21:31 00083086647TRLO0 XLON 02/10/2026 2252 183.00 11:43:56 00083087366TRLO0 XLON 02/10/2026 2435 183.40 12:39:34 00083089528TRLO0 XLON 02/10/2026 2167 183.60 12:39:34 00083089527TRLO0 XLON 02/10/2026 2177 183.40 12:41:29 00083089562TRLO0 XLON 02/10/2026 2270 183.00 13:06:26 00083090089TRLO0 XLON 02/10/2026 2372 183.00 13:06:26 00083090088TRLO0 XLON 02/10/2026 2031 183.00 13:14:01 00083090324TRLO0 XLON 02/10/2026 2389 184.20 13:37:18 00083091185TRLO0 XLON 02/10/2026 2067 184.20 13:41:57 00083091309TRLO0 XLON 02/10/2026 248 184.20 13:41:57 00083091310TRLO0 XLON 02/10/2026 2377 184.80 14:06:18 00083092306TRLO0 XLON 02/10/2026 330 184.80 14:09:39 00083092482TRLO0 XLON 02/10/2026 414 184.80 14:09:39 00083092481TRLO0 XLON 02/10/2026 1165 184.80 14:09:39 00083092480TRLO0 XLON 02/10/2026 1282 184.40 14:28:39 00083093062TRLO0 XLON 02/10/2026 1130 184.40 14:28:39 00083093063TRLO0 XLON 02/10/2026 2295 184.20 14:34:23 00083093416TRLO0 XLON 02/10/2026 173 184.20 14:34:23 00083093415TRLO0 XLON 02/10/2026 2388 184.40 14:56:36 00083094642TRLO0 XLON 02/10/2026 408 184.40 14:56:36 00083094643TRLO0 XLON 02/10/2026 2314 185.20 15:13:57 00083095351TRLO0 XLON 02/10/2026 2232 184.80 15:16:56 00083095488TRLO0 XLON 02/10/2026 204 184.80 15:16:56 00083095487TRLO0 XLON 02/10/2026 16 184.40 15:27:00 00083095872TRLO0 XLON 02/10/2026 846 184.40 15:27:00 00083095871TRLO0 XLON 02/10/2026 387 184.20 15:38:00 00083096284TRLO0 XLON 02/10/2026 493 184.20 15:39:33 00083096334TRLO0 XLON 02/10/2026 232 184.40 15:41:01 00083096378TRLO0 XLON 02/10/2026 369 184.60 15:41:28 00083096401TRLO0 XLON 02/10/2026 2099 184.80 15:43:02 00083096459TRLO0 XLON 02/10/2026 2271 185.00 15:50:13 00083096699TRLO0 XLON 02/10/2026 2306 184.60 15:52:14 00083096747TRLO0 XLON 02/10/2026 2384 185.20 15:58:31 00083096957TRLO0 XLON 02/10/2026 481 185.20 15:58:31 00083096959TRLO0 XLON 02/10/2026 350 185.20 15:58:31 00083096958TRLO0 XLON 02/10/2026 2322 185.00 16:02:30 00083097188TRLO0 XLON 02/10/2026 59 184.80 16:07:43 00083097446TRLO0 XLON 02/10/2026 584 184.80 16:07:43 00083097445TRLO0 XLON 02/10/2026 1365 184.60 16:10:14 00083097572TRLO0 XLON 02/10/2026 410 183.80 16:14:33 00083097861TRLO0 XLON 02/10/2026 810 183.80 16:14:33 00083097862TRLO0 XLON
- ENDS -
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ISIN: GB00BG0TPX62 Category Code: POS TIDM: FCH LEI Code: 2138003EK6UAINBBUS19 Sequence No.: 445460 EQS News ID: 2410274 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
October 05, 2026 05:31 ET (09:31 GMT)
© 2026 Dow Jones News
