REG-Funding Circle Holdings plc Funding Circle Holdings plc: POS-Transaction in Own Shares and Correction Statement
06/10/2025 18:00
============
Funding Circle Holdings plc (FCH)
Funding Circle Holdings plc: POS-Transaction in Own Shares and Correction
Statement
06-Oct-2025 / 17:54 GMT/BST
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LEI: 2138003EK6UAINBBUS19
6 October 2025
Funding Circle Holdings plc
Transaction in own shares and correction statement
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: 6 October 2025
Number of ordinary shares purchased: 49,132
Highest price paid per share: 123.00p
Lowest price paid per share: 120.00p
Volume weighted average price paid per share: 122.3403p
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 305,277,770 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (305,277,770) 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 122.3403p 49,132
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
605 120.00 08:03:50 00355749451TRLO1 XLON
605 120.00 08:03:50 00355749450TRLO1 XLON
612 122.40 08:17:05 00355754476TRLO1 XLON
621 122.60 08:29:27 00355758903TRLO1 XLON
616 122.80 08:29:28 00355758913TRLO1 XLON
158 122.60 08:33:16 00355760257TRLO1 XLON
101 122.80 08:35:59 00355761174TRLO1 XLON
560 122.80 08:35:59 00355761175TRLO1 XLON
464 122.60 08:37:19 00355761540TRLO1 XLON
143 122.60 08:37:19 00355761541TRLO1 XLON
276 122.40 08:38:33 00355762074TRLO1 XLON
150 122.40 08:38:33 00355762075TRLO1 XLON
224 122.40 08:38:33 00355762076TRLO1 XLON
607 123.00 08:39:51 00355762694TRLO1 XLON
555 122.60 08:39:58 00355762733TRLO1 XLON
110 122.60 08:39:58 00355762734TRLO1 XLON
620 122.80 08:40:07 00355762798TRLO1 XLON
129 122.60 08:40:36 00355763044TRLO1 XLON
504 122.60 08:40:36 00355763045TRLO1 XLON
665 122.60 08:45:18 00355765385TRLO1 XLON
200 122.40 08:45:18 00355765386TRLO1 XLON
465 122.40 08:45:18 00355765387TRLO1 XLON
358 122.20 08:46:59 00355766021TRLO1 XLON
252 122.20 08:46:59 00355766022TRLO1 XLON
10000 122.40 08:47:18 00355766139TRLO1 XLON
636 122.00 08:55:32 00355769260TRLO1 XLON
658 121.80 08:55:36 00355769294TRLO1 XLON
609 121.80 09:08:27 00355774736TRLO1 XLON
935 122.60 09:13:43 00355777133TRLO1 XLON
200 122.60 09:17:49 00355778704TRLO1 XLON
437 122.60 09:17:49 00355778705TRLO1 XLON
609 122.60 09:29:55 00355787636TRLO1 XLON
60 122.20 09:36:42 00355790259TRLO1 XLON
62 122.20 09:36:42 00355790260TRLO1 XLON
6 122.20 09:36:42 00355790261TRLO1 XLON
108 122.40 10:58:23 00355851959TRLO1 XLON
70 122.40 10:58:23 00355851960TRLO1 XLON
459 122.40 11:27:55 00355853840TRLO1 XLON
178 122.40 11:27:55 00355853841TRLO1 XLON
627 122.20 11:27:55 00355853842TRLO1 XLON
22 122.20 11:27:55 00355853843TRLO1 XLON
649 122.20 11:28:01 00355853848TRLO1 XLON
221 122.00 11:28:01 00355853849TRLO1 XLON
60 122.00 11:28:01 00355853850TRLO1 XLON
296 122.80 12:02:29 00355855485TRLO1 XLON
507 122.80 12:10:51 00355855840TRLO1 XLON
428 122.80 12:10:51 00355855841TRLO1 XLON
629 122.60 13:03:47 00355857577TRLO1 XLON
629 122.60 13:03:47 00355857578TRLO1 XLON
629 122.60 13:03:47 00355857579TRLO1 XLON
60 123.00 13:17:31 00355857966TRLO1 XLON
60 123.00 13:17:31 00355857967TRLO1 XLON
900 123.00 13:45:55 00355858869TRLO1 XLON
279 123.00 13:45:55 00355858870TRLO1 XLON
120 123.00 13:45:55 00355858871TRLO1 XLON
650 123.00 13:45:55 00355858872TRLO1 XLON
877 122.80 13:45:55 00355858873TRLO1 XLON
60 122.80 13:45:55 00355858874TRLO1 XLON
961 122.80 13:45:55 00355858875TRLO1 XLON
254 122.60 13:45:55 00355858876TRLO1 XLON
84 122.60 13:45:55 00355858877TRLO1 XLON
979 123.00 14:05:55 00355859441TRLO1 XLON
47 123.00 14:11:09 00355859602TRLO1 XLON
287 123.00 14:24:39 00355860173TRLO1 XLON
301 122.80 14:35:02 00355860787TRLO1 XLON
331 122.80 14:35:02 00355860788TRLO1 XLON
650 122.60 14:43:26 00355861214TRLO1 XLON
84 122.40 14:43:33 00355861219TRLO1 XLON
300 122.40 14:43:33 00355861220TRLO1 XLON
100 122.40 14:43:33 00355861221TRLO1 XLON
400 122.20 14:48:56 00355861465TRLO1 XLON
629 122.20 14:48:56 00355861466TRLO1 XLON
84 122.20 14:48:56 00355861467TRLO1 XLON
145 122.20 14:48:56 00355861468TRLO1 XLON
628 122.20 14:48:56 00355861469TRLO1 XLON
607 122.20 14:48:56 00355861470TRLO1 XLON
597 122.20 14:48:56 00355861471TRLO1 XLON
130 122.20 14:48:58 00355861472TRLO1 XLON
53 121.80 15:06:47 00355862444TRLO1 XLON
1270 121.80 15:06:47 00355862445TRLO1 XLON
661 121.80 15:06:47 00355862446TRLO1 XLON
122 122.00 15:27:21 00355863595TRLO1 XLON
988 121.80 15:27:33 00355863602TRLO1 XLON
144 121.80 15:27:33 00355863603TRLO1 XLON
132 121.80 15:27:33 00355863604TRLO1 XLON
719 121.80 15:30:01 00355863693TRLO1 XLON
251 121.80 15:30:01 00355863694TRLO1 XLON
1111 122.20 15:40:12 00355864096TRLO1 XLON
150 122.20 15:40:12 00355864097TRLO1 XLON
101 122.20 15:40:12 00355864098TRLO1 XLON
200 122.20 15:59:25 00355865308TRLO1 XLON
127 122.20 15:59:25 00355865309TRLO1 XLON
304 122.00 15:59:26 00355865310TRLO1 XLON
224 122.00 15:59:26 00355865311TRLO1 XLON
75 122.00 15:59:26 00355865312TRLO1 XLON
68 122.00 15:59:26 00355865313TRLO1 XLON
25 122.00 15:59:26 00355865314TRLO1 XLON
11 122.00 15:59:26 00355865315TRLO1 XLON
35 122.00 15:59:26 00355865316TRLO1 XLON
11 122.00 15:59:26 00355865317TRLO1 XLON
38 122.00 15:59:26 00355865318TRLO1 XLON
25 122.00 15:59:26 00355865319TRLO1 XLON
204 122.00 16:02:42 00355865607TRLO1 XLON
60 122.00 16:02:42 00355865608TRLO1 XLON
16 122.00 16:02:42 00355865609TRLO1 XLON
148 122.00 16:03:00 00355865683TRLO1 XLON
60 122.00 16:03:00 00355865684TRLO1 XLON
54 122.00 16:14:43 00355866511TRLO1 XLON
54 122.00 16:16:23 00355866639TRLO1 XLON
441 122.00 16:17:24 00355866731TRLO1 XLON
198 122.00 16:17:24 00355866732TRLO1 XLON
280 122.00 16:17:24 00355866733TRLO1 XLON
208 122.00 16:17:24 00355866734TRLO1 XLON
618 122.00 16:17:24 00355866735TRLO1 XLON
18 122.00 16:17:24 00355866736TRLO1 XLON
Correction Statement
It has come to our attention that the RNS announcement on 2 October 2025
relating to purchases made on 2 October 2025 contained an error regarding
the volume weighted average price paid per share. The corrected
information is below.
Date of purchase: 2 October 2025
Number of ordinary shares purchased: 103,499
Highest price paid per share: 126.00p
Lowest price paid per share: 123.00p
Volume weighted average price paid per share: 124.8643p
Aggregate information:
Venue Volume-weighted average price (pence per share) Aggregated volume
LSE 124.8643p 103,499
- ENDS -
Enquiries:
Funding Circle:
Investor Relations 1 ir@fundingcircle.com
Tony Nicol
Media Relations 2 press@fundingcircle.com
Headland Consultancy +44 (0) 20 3805 4822
Stephen Malthouse
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Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
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ISIN: GB00BG0TPX62
Category Code: POS
TIDM: FCH
LEI Code: 2138003EK6UAINBBUS19
OAM Categories: 2.4. Acquisition or disposal of the issuer's own shares
Sequence No.: 404280
EQS News ID: 2208868
End of Announcement EQS News Service
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References
Visible links
1. mailto:ir@fundingcircle.com
2. mailto:press@fundingcircle.com
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