REG-Funding Circle Holdings plc Funding Circle Holdings plc: POS-Transaction in Own Shares
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Funding Circle Holdings plc (FCH)
Funding Circle Holdings plc: POS-Transaction in Own Shares
11-Jul-2025 / 16:56 GMT/BST
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LEI: 2138003EK6UAINBBUS19
11 July 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: 11 July 2025
Number of ordinary shares purchased: 63,622
Highest price paid per share: 124.60p
Lowest price paid per share: 121.40p
Volume weighted average price paid per share: 122.6936p
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 310,518,948 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (310,518,948) 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 122.6936p 63,622
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
580 124.60 08:12:49 00344129919TRLO1 XLON
27 124.60 08:12:49 00344129920TRLO1 XLON
590 124.60 08:15:43 00344131973TRLO1 XLON
599 124.00 08:15:43 00344131975TRLO1 XLON
539 124.20 08:26:38 00344140267TRLO1 XLON
451 124.20 08:26:38 00344140268TRLO1 XLON
406 124.20 08:26:38 00344140269TRLO1 XLON
171 124.20 08:30:18 00344143589TRLO1 XLON
205 124.20 08:30:18 00344143590TRLO1 XLON
198 124.20 08:30:18 00344143591TRLO1 XLON
613 123.80 08:31:12 00344144300TRLO1 XLON
613 124.00 08:31:12 00344144301TRLO1 XLON
627 123.60 08:41:17 00344152656TRLO1 XLON
122 124.20 08:45:32 00344156504TRLO1 XLON
190 124.20 08:45:32 00344156505TRLO1 XLON
186 124.20 08:45:32 00344156506TRLO1 XLON
644 123.80 08:46:03 00344156975TRLO1 XLON
644 124.00 08:46:03 00344156976TRLO1 XLON
580 123.40 08:46:10 00344157050TRLO1 XLON
51 123.40 09:09:35 00344178909TRLO1 XLON
568 123.40 09:09:35 00344178910TRLO1 XLON
638 123.40 09:09:35 00344178911TRLO1 XLON
642 123.20 09:09:36 00344178932TRLO1 XLON
640 123.20 09:09:37 00344178944TRLO1 XLON
588 123.20 09:09:52 00344179201TRLO1 XLON
594 123.00 09:18:18 00344186725TRLO1 XLON
63 123.40 09:25:18 00344193542TRLO1 XLON
61 123.40 09:25:18 00344193543TRLO1 XLON
135 123.40 09:25:18 00344193544TRLO1 XLON
213 123.40 09:25:18 00344193545TRLO1 XLON
200 123.40 09:41:07 00344209156TRLO1 XLON
77 123.60 10:34:13 00344258435TRLO1 XLON
238 123.80 10:34:14 00344258464TRLO1 XLON
213 123.80 10:34:14 00344258465TRLO1 XLON
218 123.80 10:34:14 00344258466TRLO1 XLON
200 123.60 10:34:18 00344258552TRLO1 XLON
368 123.60 10:34:18 00344258553TRLO1 XLON
506 123.60 10:34:20 00344258584TRLO1 XLON
68 123.60 10:34:26 00344258654TRLO1 XLON
319 123.60 10:34:56 00344259042TRLO1 XLON
6 123.60 10:35:20 00344259447TRLO1 XLON
616 123.40 10:45:10 00344267804TRLO1 XLON
608 123.20 10:52:03 00344273495TRLO1 XLON
298 123.00 10:52:29 00344273776TRLO1 XLON
335 123.00 10:52:29 00344273777TRLO1 XLON
10 123.20 11:15:21 00344278513TRLO1 XLON
611 123.60 11:27:26 00344279288TRLO1 XLON
124 123.80 11:40:37 00344280198TRLO1 XLON
475 123.80 11:40:37 00344280199TRLO1 XLON
614 123.60 11:41:17 00344280215TRLO1 XLON
24 123.40 12:11:05 00344281274TRLO1 XLON
59 123.40 12:11:05 00344281275TRLO1 XLON
488 123.40 12:11:10 00344281276TRLO1 XLON
59 123.20 13:15:49 00344283082TRLO1 XLON
115 123.20 13:15:49 00344283083TRLO1 XLON
429 123.20 13:15:49 00344283084TRLO1 XLON
425 123.00 13:16:26 00344283128TRLO1 XLON
204 123.00 13:16:26 00344283129TRLO1 XLON
500 122.60 13:25:46 00344283398TRLO1 XLON
136 122.60 13:25:46 00344283399TRLO1 XLON
1819 122.40 13:33:37 00344283606TRLO1 XLON
200 122.40 13:37:56 00344283699TRLO1 XLON
140 122.40 13:40:25 00344283744TRLO1 XLON
1 122.40 13:45:25 00344283852TRLO1 XLON
144 122.40 13:49:19 00344283959TRLO1 XLON
111 122.40 13:56:40 00344284205TRLO1 XLON
193 122.40 14:00:16 00344284396TRLO1 XLON
57 122.20 14:10:59 00344285180TRLO1 XLON
44 122.20 14:14:38 00344285233TRLO1 XLON
258 122.40 14:14:41 00344285234TRLO1 XLON
551 122.40 14:14:42 00344285235TRLO1 XLON
641 122.20 14:20:42 00344285366TRLO1 XLON
619 121.80 14:21:26 00344285384TRLO1 XLON
620 121.60 14:26:14 00344285625TRLO1 XLON
213 122.20 14:32:21 00344285973TRLO1 XLON
540 122.60 14:32:21 00344285974TRLO1 XLON
244 122.60 14:32:21 00344285975TRLO1 XLON
229 122.60 14:32:21 00344285976TRLO1 XLON
250 122.60 14:32:21 00344285977TRLO1 XLON
1291 122.60 14:32:21 00344285978TRLO1 XLON
799 122.40 14:32:25 00344285979TRLO1 XLON
153 122.40 14:32:25 00344285980TRLO1 XLON
197 122.40 14:35:17 00344286124TRLO1 XLON
646 122.60 14:38:00 00344286252TRLO1 XLON
318 122.60 14:46:23 00344286819TRLO1 XLON
326 122.60 14:46:23 00344286820TRLO1 XLON
438 122.80 14:50:06 00344286996TRLO1 XLON
28 122.80 14:50:27 00344287001TRLO1 XLON
602 122.60 14:51:53 00344287107TRLO1 XLON
625 122.60 14:52:23 00344287143TRLO1 XLON
442 122.60 14:57:23 00344287432TRLO1 XLON
198 122.60 14:57:44 00344287453TRLO1 XLON
199 122.60 14:57:44 00344287454TRLO1 XLON
1483 122.60 14:57:44 00344287455TRLO1 XLON
138 122.60 14:57:46 00344287456TRLO1 XLON
57 122.80 15:05:00 00344287824TRLO1 XLON
433 122.80 15:09:24 00344288023TRLO1 XLON
204 122.80 15:09:24 00344288024TRLO1 XLON
95 123.00 15:23:06 00344288651TRLO1 XLON
225 123.00 15:23:07 00344288652TRLO1 XLON
1180 122.80 15:23:09 00344288654TRLO1 XLON
1546 122.80 15:23:09 00344288655TRLO1 XLON
160 122.80 15:23:09 00344288656TRLO1 XLON
504 122.80 15:23:13 00344288668TRLO1 XLON
722 122.80 15:23:13 00344288669TRLO1 XLON
516 122.60 15:24:24 00344288737TRLO1 XLON
314 122.80 15:34:24 00344289094TRLO1 XLON
289 122.80 15:36:04 00344289179TRLO1 XLON
289 122.60 15:41:55 00344289403TRLO1 XLON
314 122.60 15:41:55 00344289404TRLO1 XLON
604 122.80 15:41:55 00344289405TRLO1 XLON
181 122.80 15:41:55 00344289406TRLO1 XLON
158 122.80 15:41:55 00344289407TRLO1 XLON
604 122.80 15:41:55 00344289408TRLO1 XLON
603 122.60 15:41:55 00344289409TRLO1 XLON
232 122.40 15:44:08 00344289542TRLO1 XLON
110 122.60 15:51:07 00344290012TRLO1 XLON
8 122.60 15:51:08 00344290013TRLO1 XLON
51 122.60 15:51:08 00344290014TRLO1 XLON
169 122.40 15:52:04 00344290039TRLO1 XLON
306 122.40 15:52:04 00344290040TRLO1 XLON
120 122.40 15:52:05 00344290042TRLO1 XLON
84 122.40 15:52:05 00344290043TRLO1 XLON
251 122.20 15:59:24 00344290221TRLO1 XLON
289 122.20 15:59:29 00344290224TRLO1 XLON
251 122.20 16:01:04 00344290302TRLO1 XLON
66 122.20 16:01:04 00344290303TRLO1 XLON
62 122.20 16:01:04 00344290304TRLO1 XLON
274 122.60 16:13:01 00344290808TRLO1 XLON
13 122.60 16:13:01 00344290809TRLO1 XLON
941 122.60 16:13:01 00344290810TRLO1 XLON
289 122.60 16:13:01 00344290811TRLO1 XLON
271 122.60 16:13:01 00344290812TRLO1 XLON
315 122.60 16:13:01 00344290813TRLO1 XLON
606 122.20 16:13:01 00344290814TRLO1 XLON
606 122.00 16:13:01 00344290815TRLO1 XLON
3359 122.00 16:13:01 00344290816TRLO1 XLON
385 121.80 16:13:02 00344290818TRLO1 XLON
1047 121.80 16:13:02 00344290819TRLO1 XLON
496 121.80 16:13:06 00344290824TRLO1 XLON
385 121.80 16:13:06 00344290825TRLO1 XLON
1047 121.80 16:13:06 00344290826TRLO1 XLON
183 121.60 16:13:35 00344290861TRLO1 XLON
107 121.60 16:13:56 00344290880TRLO1 XLON
17 121.60 16:14:07 00344290895TRLO1 XLON
385 121.40 16:14:24 00344290919TRLO1 XLON
215 121.40 16:14:47 00344290947TRLO1 XLON
217 121.40 16:14:47 00344290948TRLO1 XLON
51 121.40 16:15:05 00344290972TRLO1 XLON
382 121.40 16:15:05 00344290973TRLO1 XLON
334 121.40 16:15:27 00344290993TRLO1 XLON
122 121.40 16:15:27 00344290994TRLO1 XLON
14 121.40 16:15:50 00344291001TRLO1 XLON
296 121.40 16:15:53 00344291010TRLO1 XLON
433 121.40 16:16:04 00344291032TRLO1 XLON
22 121.40 16:16:04 00344291033TRLO1 XLON
455 121.40 16:16:04 00344291034TRLO1 XLON
310 121.40 16:16:04 00344291035TRLO1 XLON
434 121.40 16:16:04 00344291036TRLO1 XLON
301 121.40 16:16:07 00344291038TRLO1 XLON
284 121.40 16:17:40 00344291125TRLO1 XLON
6 121.40 16:17:44 00344291128TRLO1 XLON
456 121.40 16:17:44 00344291129TRLO1 XLON
134 121.40 16:17:44 00344291130TRLO1 XLON
301 121.40 16:17:44 00344291131TRLO1 XLON
284 121.40 16:17:44 00344291132TRLO1 XLON
462 121.40 16:17:44 00344291133TRLO1 XLON
263 121.60 16:17:55 00344291139TRLO1 XLON
299 121.60 16:17:55 00344291140TRLO1 XLON
270 121.60 16:17:55 00344291141TRLO1 XLON
76 121.40 16:18:10 00344291146TRLO1 XLON
- 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.: 395679
EQS News ID: 2168824
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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