REG-Funding Circle Holdings plc Funding Circle Holdings plc: POS-Transaction in Own Shares
08/08/2025 17:00
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Funding Circle Holdings plc (FCH)
Funding Circle Holdings plc: POS-Transaction in Own Shares
08-Aug-2025 / 16:46 GMT/BST
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LEI: 2138003EK6UAINBBUS19
8 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: 8 August 2025
Number of ordinary shares purchased: 98,991
Highest price paid per share: 143.80p
Lowest price paid per share: 139.00p
Volume weighted average price paid per share: 142.3208p
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 309,588,019 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (309,588,019) 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 142.3208p 98,991
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
540 142.20 08:00:52 00348594848TRLO1 XLON
3 142.20 08:00:52 00348594849TRLO1 XLON
582 140.60 08:10:02 00348596779TRLO1 XLON
313 140.20 08:20:28 00348599304TRLO1 XLON
274 140.20 08:20:28 00348599305TRLO1 XLON
557 140.20 08:23:30 00348600038TRLO1 XLON
193 140.00 08:24:07 00348600168TRLO1 XLON
168 140.00 08:24:07 00348600169TRLO1 XLON
163 139.80 08:40:07 00348603889TRLO1 XLON
413 139.80 08:40:07 00348603890TRLO1 XLON
701 139.80 08:40:07 00348603891TRLO1 XLON
77 139.80 09:32:11 00348616978TRLO1 XLON
591 139.20 09:32:31 00348617060TRLO1 XLON
114 139.40 09:39:43 00348618872TRLO1 XLON
528 139.40 09:50:00 00348621988TRLO1 XLON
536 139.40 09:50:00 00348621989TRLO1 XLON
571 139.00 09:50:00 00348621990TRLO1 XLON
7500 139.00 10:26:26 00348650003TRLO1 XLON
306 140.20 10:32:20 00348659198TRLO1 XLON
200 140.20 10:32:20 00348659199TRLO1 XLON
42 140.20 10:32:20 00348659200TRLO1 XLON
1474 142.00 10:33:24 00348660366TRLO1 XLON
345 141.60 10:34:15 00348661499TRLO1 XLON
561 141.60 10:46:18 00348670092TRLO1 XLON
561 141.80 10:46:18 00348670093TRLO1 XLON
280 141.40 10:47:00 00348670352TRLO1 XLON
300 141.40 10:47:00 00348670353TRLO1 XLON
2 141.40 10:47:00 00348670354TRLO1 XLON
582 141.20 10:54:06 00348674155TRLO1 XLON
80 141.20 10:56:02 00348674952TRLO1 XLON
549 141.40 11:07:06 00348675944TRLO1 XLON
189 141.40 11:09:54 00348676035TRLO1 XLON
528 141.40 11:09:54 00348676036TRLO1 XLON
528 141.40 11:09:54 00348676037TRLO1 XLON
158 141.40 11:10:37 00348676053TRLO1 XLON
564 141.80 11:35:37 00348676713TRLO1 XLON
573 142.00 11:44:05 00348677327TRLO1 XLON
232 142.40 11:56:51 00348677657TRLO1 XLON
344 142.40 11:57:47 00348677688TRLO1 XLON
48 142.80 12:18:56 00348678390TRLO1 XLON
1427 143.60 12:19:01 00348678392TRLO1 XLON
875 143.60 12:19:01 00348678393TRLO1 XLON
2302 143.80 12:19:01 00348678394TRLO1 XLON
1045 143.80 12:19:01 00348678395TRLO1 XLON
1644 143.40 12:19:16 00348678403TRLO1 XLON
1238 143.60 12:19:29 00348678413TRLO1 XLON
9864 143.60 12:19:29 00348678414TRLO1 XLON
333 143.20 12:20:01 00348678433TRLO1 XLON
1000 143.20 12:20:01 00348678434TRLO1 XLON
448 143.20 12:20:01 00348678435TRLO1 XLON
1097 142.80 12:21:00 00348678483TRLO1 XLON
1881 143.00 12:41:29 00348679236TRLO1 XLON
551 143.00 12:45:22 00348679338TRLO1 XLON
551 143.00 12:51:25 00348679484TRLO1 XLON
619 143.00 12:51:42 00348679488TRLO1 XLON
635 143.00 12:51:57 00348679502TRLO1 XLON
614 143.00 12:52:11 00348679509TRLO1 XLON
617 143.00 12:52:24 00348679516TRLO1 XLON
16 143.00 12:52:24 00348679517TRLO1 XLON
592 143.00 12:55:42 00348679642TRLO1 XLON
1377 143.40 13:08:29 00348679998TRLO1 XLON
590 143.40 13:08:45 00348680001TRLO1 XLON
603 143.40 13:09:01 00348680003TRLO1 XLON
611 143.40 13:09:16 00348680008TRLO1 XLON
103 143.40 13:09:30 00348680015TRLO1 XLON
377 143.40 13:09:30 00348680016TRLO1 XLON
100 143.40 13:09:30 00348680017TRLO1 XLON
140 143.20 13:13:35 00348680174TRLO1 XLON
439 143.20 13:13:35 00348680175TRLO1 XLON
1157 142.80 13:19:50 00348680452TRLO1 XLON
25 142.60 13:45:39 00348681051TRLO1 XLON
52 142.60 13:45:39 00348681052TRLO1 XLON
253 142.60 13:45:39 00348681053TRLO1 XLON
559 142.80 13:47:56 00348681172TRLO1 XLON
1239 142.80 13:47:57 00348681173TRLO1 XLON
598 142.60 13:49:00 00348681240TRLO1 XLON
544 142.80 13:51:21 00348681411TRLO1 XLON
544 142.40 13:54:10 00348681520TRLO1 XLON
544 142.40 13:54:10 00348681521TRLO1 XLON
563 142.80 14:03:31 00348681876TRLO1 XLON
563 142.80 14:12:04 00348682172TRLO1 XLON
563 142.80 14:18:17 00348682350TRLO1 XLON
292 142.40 14:22:10 00348682490TRLO1 XLON
271 142.40 14:22:10 00348682491TRLO1 XLON
565 142.40 14:23:00 00348682521TRLO1 XLON
1088 142.00 14:24:51 00348682586TRLO1 XLON
558 142.20 14:31:19 00348683227TRLO1 XLON
558 141.80 14:31:45 00348683290TRLO1 XLON
709 142.60 14:45:11 00348684607TRLO1 XLON
729 142.60 14:45:11 00348684608TRLO1 XLON
1234 142.80 14:46:32 00348684713TRLO1 XLON
680 142.80 14:46:32 00348684714TRLO1 XLON
585 143.00 14:46:56 00348684720TRLO1 XLON
590 143.00 14:47:16 00348684737TRLO1 XLON
140 142.80 14:47:27 00348684750TRLO1 XLON
986 142.80 14:47:27 00348684751TRLO1 XLON
594 143.00 14:48:20 00348684822TRLO1 XLON
298 143.00 14:48:32 00348684829TRLO1 XLON
259 143.00 14:48:32 00348684830TRLO1 XLON
585 143.00 14:48:44 00348684854TRLO1 XLON
576 143.00 14:48:56 00348684863TRLO1 XLON
565 143.00 14:49:07 00348684881TRLO1 XLON
550 143.00 14:49:38 00348684916TRLO1 XLON
547 143.00 14:52:23 00348685075TRLO1 XLON
1090 142.60 14:54:08 00348685161TRLO1 XLON
545 142.60 14:54:08 00348685162TRLO1 XLON
1087 142.40 14:57:47 00348685302TRLO1 XLON
955 143.00 15:09:02 00348685692TRLO1 XLON
1191 142.60 15:09:16 00348685734TRLO1 XLON
293 142.80 15:09:55 00348685839TRLO1 XLON
553 142.60 15:11:57 00348685965TRLO1 XLON
1046 142.60 15:11:57 00348685966TRLO1 XLON
588 142.60 15:11:57 00348685968TRLO1 XLON
19 142.40 15:20:58 00348686504TRLO1 XLON
578 142.40 15:20:58 00348686505TRLO1 XLON
2 143.20 15:38:10 00348687133TRLO1 XLON
137 143.00 15:38:56 00348687162TRLO1 XLON
52 143.00 15:39:58 00348687206TRLO1 XLON
340 143.60 15:40:00 00348687214TRLO1 XLON
1142 143.20 15:41:31 00348687344TRLO1 XLON
10 143.00 15:41:31 00348687345TRLO1 XLON
1107 143.00 15:41:31 00348687346TRLO1 XLON
559 143.00 15:41:34 00348687350TRLO1 XLON
206 142.80 15:42:00 00348687367TRLO1 XLON
341 142.80 15:42:00 00348687368TRLO1 XLON
581 142.80 15:42:26 00348687394TRLO1 XLON
561 143.00 15:43:00 00348687412TRLO1 XLON
569 143.00 15:43:40 00348687422TRLO1 XLON
562 143.00 15:44:37 00348687450TRLO1 XLON
560 142.80 15:44:39 00348687451TRLO1 XLON
546 142.60 15:44:39 00348687452TRLO1 XLON
547 142.40 15:46:00 00348687490TRLO1 XLON
544 142.40 15:47:31 00348687552TRLO1 XLON
162 142.40 15:55:30 00348687887TRLO1 XLON
77 142.40 15:55:30 00348687888TRLO1 XLON
91 142.40 15:55:30 00348687889TRLO1 XLON
214 142.40 15:55:30 00348687890TRLO1 XLON
544 142.40 16:01:04 00348688114TRLO1 XLON
549 142.80 16:05:19 00348688277TRLO1 XLON
544 142.20 16:06:48 00348688333TRLO1 XLON
544 142.20 16:06:48 00348688334TRLO1 XLON
585 142.00 16:06:48 00348688335TRLO1 XLON
585 141.80 16:08:59 00348688435TRLO1 XLON
983 141.80 16:08:59 00348688436TRLO1 XLON
553 141.80 16:08:59 00348688437TRLO1 XLON
553 141.80 16:11:25 00348688557TRLO1 XLON
549 141.60 16:11:27 00348688558TRLO1 XLON
553 141.40 16:11:28 00348688563TRLO1 XLON
116 141.60 16:12:24 00348688628TRLO1 XLON
201 141.60 16:12:24 00348688629TRLO1 XLON
2 141.60 16:12:24 00348688630TRLO1 XLON
571 141.40 16:12:37 00348688637TRLO1 XLON
582 141.40 16:13:20 00348688657TRLO1 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.: 398405
EQS News ID: 2181720
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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