REG-Funding Circle Holdings plc Funding Circle Holdings plc: POS-Transaction in Own Shares
05/08/2025 17:15
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Funding Circle Holdings plc (FCH)
Funding Circle Holdings plc: POS-Transaction in Own Shares
05-Aug-2025 / 17:09 GMT/BST
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LEI: 2138003EK6UAINBBUS19
5 August 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: 5 August 2025
Number of ordinary shares purchased: 89,952
Highest price paid per share: 140.00p
Lowest price paid per share: 135.80p
Volume weighted average price paid per share: 138.3186p
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 309,815,868 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (309,815,868) 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 138.3186p 89,952
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
55 135.80 08:17:24 00347902395TRLO1 XLON
150 135.80 08:17:24 00347902396TRLO1 XLON
374 135.80 08:17:24 00347902397TRLO1 XLON
579 136.00 08:17:24 00347902398TRLO1 XLON
635 136.00 09:09:13 00347929192TRLO1 XLON
628 136.00 09:09:26 00347929276TRLO1 XLON
607 136.60 09:11:08 00347929910TRLO1 XLON
450 137.00 09:18:24 00347933079TRLO1 XLON
607 138.20 10:13:17 00347963944TRLO1 XLON
62 138.40 10:21:01 00347970047TRLO1 XLON
113 138.40 10:21:01 00347970048TRLO1 XLON
153 138.40 10:21:01 00347970049TRLO1 XLON
269 138.40 10:21:01 00347970050TRLO1 XLON
612 138.60 10:36:12 00347984298TRLO1 XLON
612 138.80 10:36:12 00347984299TRLO1 XLON
357 139.00 10:42:44 00347992188TRLO1 XLON
581 138.60 10:52:16 00348003322TRLO1 XLON
581 138.80 10:52:16 00348003323TRLO1 XLON
542 138.80 10:52:16 00348003324TRLO1 XLON
103 139.20 11:22:27 00348012221TRLO1 XLON
335 139.20 12:02:00 00348013690TRLO1 XLON
186 139.60 12:20:01 00348014364TRLO1 XLON
467 140.00 12:21:06 00348014393TRLO1 XLON
593 140.00 12:21:06 00348014394TRLO1 XLON
300 139.60 12:23:04 00348014534TRLO1 XLON
286 139.60 12:23:04 00348014535TRLO1 XLON
576 139.20 12:30:31 00348014826TRLO1 XLON
34 139.20 12:30:31 00348014827TRLO1 XLON
608 138.80 12:50:41 00348015412TRLO1 XLON
77 139.20 12:55:16 00348015549TRLO1 XLON
6 138.80 12:56:16 00348015587TRLO1 XLON
31 138.80 12:56:16 00348015588TRLO1 XLON
6 139.00 12:56:52 00348015597TRLO1 XLON
73 139.00 12:56:52 00348015598TRLO1 XLON
55 139.00 12:56:52 00348015599TRLO1 XLON
420 139.00 12:57:00 00348015602TRLO1 XLON
35 139.00 12:57:00 00348015603TRLO1 XLON
20 139.00 12:57:00 00348015604TRLO1 XLON
1 139.00 12:57:00 00348015605TRLO1 XLON
1 139.00 12:57:00 00348015606TRLO1 XLON
19 138.80 12:59:10 00348015661TRLO1 XLON
637 139.40 13:12:20 00348016080TRLO1 XLON
3000 139.40 13:12:20 00348016081TRLO1 XLON
21163 139.40 13:12:20 00348016082TRLO1 XLON
629 139.40 13:12:31 00348016088TRLO1 XLON
607 139.20 13:12:37 00348016089TRLO1 XLON
32 139.40 13:14:42 00348016109TRLO1 XLON
264 139.40 13:14:42 00348016110TRLO1 XLON
250 139.40 13:14:42 00348016111TRLO1 XLON
267 139.40 13:14:42 00348016112TRLO1 XLON
637 139.40 13:14:42 00348016113TRLO1 XLON
211 139.40 13:14:42 00348016114TRLO1 XLON
253 139.40 13:14:42 00348016115TRLO1 XLON
237 139.40 13:14:42 00348016116TRLO1 XLON
253 139.40 13:14:42 00348016117TRLO1 XLON
251 139.40 13:14:42 00348016118TRLO1 XLON
232 139.40 13:14:42 00348016119TRLO1 XLON
231 139.40 13:14:42 00348016120TRLO1 XLON
231 139.40 13:14:42 00348016121TRLO1 XLON
258 139.40 13:14:43 00348016122TRLO1 XLON
262 139.40 13:14:43 00348016123TRLO1 XLON
249 139.40 13:14:43 00348016124TRLO1 XLON
227 139.40 13:14:43 00348016125TRLO1 XLON
206 139.40 13:14:43 00348016126TRLO1 XLON
236 139.40 13:14:43 00348016127TRLO1 XLON
260 139.40 13:14:43 00348016128TRLO1 XLON
259 139.40 13:14:43 00348016129TRLO1 XLON
255 139.40 13:14:43 00348016130TRLO1 XLON
243 139.40 13:14:43 00348016131TRLO1 XLON
256 139.40 13:14:43 00348016132TRLO1 XLON
183 139.40 13:14:43 00348016133TRLO1 XLON
267 139.40 13:14:43 00348016134TRLO1 XLON
264 139.40 13:14:43 00348016135TRLO1 XLON
242 139.40 13:14:44 00348016136TRLO1 XLON
264 139.40 13:14:44 00348016137TRLO1 XLON
260 139.40 13:14:44 00348016138TRLO1 XLON
253 139.40 13:14:44 00348016139TRLO1 XLON
236 139.40 13:14:44 00348016140TRLO1 XLON
272 139.40 13:14:44 00348016141TRLO1 XLON
270 139.40 13:14:44 00348016142TRLO1 XLON
248 139.40 13:14:44 00348016143TRLO1 XLON
232 139.40 13:14:44 00348016144TRLO1 XLON
1455 139.20 13:15:06 00348016150TRLO1 XLON
136 139.20 13:15:06 00348016151TRLO1 XLON
12 139.20 13:15:06 00348016152TRLO1 XLON
43 139.20 13:15:06 00348016153TRLO1 XLON
1268 139.00 13:15:13 00348016160TRLO1 XLON
446 138.40 13:16:37 00348016178TRLO1 XLON
446 138.20 13:17:28 00348016206TRLO1 XLON
94 138.20 13:17:28 00348016207TRLO1 XLON
97 138.20 13:17:28 00348016208TRLO1 XLON
337 137.60 13:19:41 00348016386TRLO1 XLON
225 138.00 13:41:49 00348017222TRLO1 XLON
394 138.00 13:41:49 00348017223TRLO1 XLON
360 138.60 13:44:43 00348017388TRLO1 XLON
235 138.60 13:44:43 00348017389TRLO1 XLON
622 138.20 13:44:52 00348017392TRLO1 XLON
627 139.00 13:54:32 00348017825TRLO1 XLON
630 138.20 14:10:10 00348018292TRLO1 XLON
200 138.40 14:10:23 00348018303TRLO1 XLON
606 138.00 14:10:23 00348018304TRLO1 XLON
236 137.80 14:13:34 00348018363TRLO1 XLON
584 138.00 14:13:55 00348018377TRLO1 XLON
523 137.80 14:15:44 00348018443TRLO1 XLON
57 137.80 14:16:53 00348018479TRLO1 XLON
22 137.80 14:16:53 00348018480TRLO1 XLON
384 137.80 14:18:57 00348018530TRLO1 XLON
609 138.00 14:18:57 00348018531TRLO1 XLON
612 138.00 14:19:44 00348018550TRLO1 XLON
598 138.00 14:19:57 00348018569TRLO1 XLON
632 138.00 14:25:58 00348018747TRLO1 XLON
591 138.00 14:25:58 00348018748TRLO1 XLON
235 137.80 14:57:12 00348022329TRLO1 XLON
226 137.80 14:57:12 00348022330TRLO1 XLON
55 137.80 14:57:12 00348022331TRLO1 XLON
100 137.80 15:00:00 00348022548TRLO1 XLON
235 137.80 15:00:00 00348022549TRLO1 XLON
281 137.80 15:00:00 00348022550TRLO1 XLON
48 137.20 15:24:59 00348024504TRLO1 XLON
33 137.20 15:24:59 00348024505TRLO1 XLON
81 137.00 15:31:12 00348024989TRLO1 XLON
535 137.00 15:31:12 00348024990TRLO1 XLON
615 137.00 15:31:12 00348024991TRLO1 XLON
20310 137.00 15:31:12 00348024992TRLO1 XLON
1212 137.00 15:31:12 00348024993TRLO1 XLON
607 137.20 15:31:12 00348024994TRLO1 XLON
607 137.20 15:31:13 00348024996TRLO1 XLON
235 137.20 15:32:24 00348025110TRLO1 XLON
141 137.00 15:39:07 00348025588TRLO1 XLON
468 137.00 15:39:07 00348025589TRLO1 XLON
648 137.80 15:40:01 00348025642TRLO1 XLON
632 137.00 15:43:39 00348025992TRLO1 XLON
166 137.40 15:56:40 00348026710TRLO1 XLON
51 137.40 15:56:40 00348026711TRLO1 XLON
112 137.00 15:59:14 00348026795TRLO1 XLON
112 137.00 16:00:07 00348026853TRLO1 XLON
513 137.00 16:00:07 00348026854TRLO1 XLON
417 137.40 16:17:42 00348028154TRLO1 XLON
77 137.40 16:17:42 00348028155TRLO1 XLON
22 137.40 16:17:42 00348028156TRLO1 XLON
150 137.40 16:17:42 00348028157TRLO1 XLON
34 137.40 16:17:42 00348028158TRLO1 XLON
627 137.40 16:17:42 00348028159TRLO1 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.: 398020
EQS News ID: 2179870
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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