REG-Funding Circle Holdings plc Funding Circle Holdings plc: POS-Transaction in Own Shares
07/08/2025 17:15
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Funding Circle Holdings plc (FCH)
Funding Circle Holdings plc: POS-Transaction in Own Shares
07-Aug-2025 / 17:00 GMT/BST
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LEI: 2138003EK6UAINBBUS19
7 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: 7 August 2025
Number of ordinary shares purchased: 76,723
Highest price paid per share: 142.20p
Lowest price paid per share: 138.60p
Volume weighted average price paid per share: 140.6900p
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 309,687,010 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (309,687,010) 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 140.6900p 76,723
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
556 138.80 10:11:18 00348484199TRLO1 XLON
553 138.60 10:17:41 00348489152TRLO1 XLON
283 138.80 10:18:03 00348489425TRLO1 XLON
285 138.80 10:18:03 00348489426TRLO1 XLON
554 138.80 10:18:46 00348489845TRLO1 XLON
551 140.00 11:22:00 00348521127TRLO1 XLON
566 140.00 11:30:32 00348521662TRLO1 XLON
194 139.60 11:30:46 00348521692TRLO1 XLON
22000 139.60 11:30:46 00348521693TRLO1 XLON
488 140.20 11:30:50 00348521708TRLO1 XLON
229 139.80 11:30:54 00348521710TRLO1 XLON
229 139.60 11:31:02 00348521716TRLO1 XLON
348 139.60 11:31:02 00348521717TRLO1 XLON
1434 139.80 11:31:02 00348521718TRLO1 XLON
416 139.80 11:31:02 00348521719TRLO1 XLON
5129 139.80 11:31:02 00348521720TRLO1 XLON
577 139.40 11:31:03 00348521722TRLO1 XLON
575 139.20 11:31:06 00348521734TRLO1 XLON
552 139.40 11:37:05 00348522126TRLO1 XLON
584 141.20 11:51:32 00348522964TRLO1 XLON
572 141.20 11:52:01 00348523012TRLO1 XLON
576 141.00 11:52:56 00348523089TRLO1 XLON
576 141.20 11:53:09 00348523106TRLO1 XLON
127 140.80 12:01:00 00348523687TRLO1 XLON
429 140.80 12:01:00 00348523688TRLO1 XLON
1032 142.00 12:26:45 00348524926TRLO1 XLON
590 141.80 12:27:46 00348524940TRLO1 XLON
580 142.00 12:39:50 00348525530TRLO1 XLON
579 142.00 12:39:50 00348525531TRLO1 XLON
580 142.00 12:39:50 00348525532TRLO1 XLON
579 142.00 12:39:50 00348525533TRLO1 XLON
1133 142.20 12:44:09 00348525716TRLO1 XLON
563 141.80 12:44:14 00348525718TRLO1 XLON
561 141.80 12:44:14 00348525719TRLO1 XLON
561 141.80 12:44:21 00348525720TRLO1 XLON
571 141.80 12:53:57 00348526034TRLO1 XLON
576 141.60 12:55:01 00348526062TRLO1 XLON
557 141.40 12:58:58 00348526205TRLO1 XLON
556 141.40 12:58:58 00348526206TRLO1 XLON
576 141.20 13:03:00 00348526464TRLO1 XLON
587 141.40 13:16:20 00348527050TRLO1 XLON
594 141.40 13:29:56 00348527733TRLO1 XLON
594 141.20 13:29:59 00348527738TRLO1 XLON
590 141.20 13:30:23 00348527816TRLO1 XLON
601 141.40 13:51:13 00348528495TRLO1 XLON
550 141.40 13:51:13 00348528496TRLO1 XLON
1676 141.40 13:51:13 00348528497TRLO1 XLON
571 141.40 13:51:28 00348528504TRLO1 XLON
580 141.40 13:51:39 00348528507TRLO1 XLON
262 141.40 13:51:50 00348528514TRLO1 XLON
122 141.40 13:51:50 00348528515TRLO1 XLON
189 141.40 13:51:50 00348528516TRLO1 XLON
564 141.40 13:52:01 00348528535TRLO1 XLON
559 141.40 13:52:12 00348528543TRLO1 XLON
590 141.40 13:52:25 00348528551TRLO1 XLON
558 141.40 13:53:25 00348528569TRLO1 XLON
573 141.40 13:54:00 00348528579TRLO1 XLON
575 141.40 13:54:24 00348528606TRLO1 XLON
579 141.40 13:54:51 00348528630TRLO1 XLON
543 141.40 13:55:14 00348528637TRLO1 XLON
30 141.40 13:55:14 00348528638TRLO1 XLON
573 141.40 13:55:38 00348528654TRLO1 XLON
558 141.40 13:57:42 00348528724TRLO1 XLON
562 141.40 13:59:13 00348528801TRLO1 XLON
562 141.40 14:00:10 00348528857TRLO1 XLON
572 141.40 14:00:29 00348528869TRLO1 XLON
584 141.40 14:00:44 00348528884TRLO1 XLON
595 141.40 14:00:59 00348528890TRLO1 XLON
558 141.40 14:01:19 00348528911TRLO1 XLON
560 141.40 14:02:32 00348528947TRLO1 XLON
584 141.40 14:03:51 00348529012TRLO1 XLON
591 141.40 14:04:06 00348529015TRLO1 XLON
559 141.40 14:04:44 00348529043TRLO1 XLON
558 141.40 14:09:03 00348529140TRLO1 XLON
558 141.40 14:13:07 00348529239TRLO1 XLON
625 142.00 14:18:25 00348529410TRLO1 XLON
380 141.80 14:18:43 00348529421TRLO1 XLON
209 141.80 14:18:43 00348529422TRLO1 XLON
595 142.00 14:26:02 00348529657TRLO1 XLON
2 142.00 14:26:02 00348529658TRLO1 XLON
552 142.00 14:28:40 00348529729TRLO1 XLON
554 142.00 14:30:36 00348529801TRLO1 XLON
552 142.20 14:40:00 00348530221TRLO1 XLON
551 142.20 14:40:00 00348530222TRLO1 XLON
552 142.20 14:55:00 00348530839TRLO1 XLON
549 142.20 15:20:18 00348532124TRLO1 XLON
551 142.20 15:20:34 00348532134TRLO1 XLON
565 142.20 15:43:16 00348533324TRLO1 XLON
561 142.20 15:43:16 00348533325TRLO1 XLON
561 142.20 15:43:16 00348533326TRLO1 XLON
561 142.20 15:43:16 00348533327TRLO1 XLON
561 142.20 15:43:16 00348533328TRLO1 XLON
561 142.20 15:43:29 00348533333TRLO1 XLON
103 142.20 15:43:51 00348533338TRLO1 XLON
140 142.20 15:43:51 00348533339TRLO1 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.: 398280
EQS News ID: 2181222
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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