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
12-Aug-2025 / 16:53 GMT/BST
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LEI: 2138003EK6UAINBBUS19
12 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: 12 August 2025
Number of ordinary shares purchased: 147,555
Highest price paid per share: 143.00p
Lowest price paid per share: 141.00p
Volume weighted average price paid per share: 142.0622p
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 309,389,242 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (309,389,242) 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 142.0622p 147,555
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
880 142.20 10:52:55 00348969338TRLO1 XLON
264 142.20 10:52:55 00348969337TRLO1 XLON
92 143.00 10:52:57 00348969352TRLO1 XLON
221 143.00 10:52:57 00348969353TRLO1 XLON
107 142.40 10:52:57 00348969354TRLO1 XLON
436 142.40 10:52:57 00348969355TRLO1 XLON
529 142.00 10:53:02 00348969401TRLO1 XLON
5000 142.00 10:53:02 00348969406TRLO1 XLON
4051 142.00 10:53:02 00348969407TRLO1 XLON
452 142.40 10:53:02 00348969402TRLO1 XLON
398 142.40 10:53:02 00348969404TRLO1 XLON
527 142.40 10:54:04 00348970044TRLO1 XLON
525 142.20 10:54:19 00348970205TRLO1 XLON
525 142.20 10:54:31 00348970330TRLO1 XLON
341 142.00 10:54:31 00348970328TRLO1 XLON
608 142.00 10:54:31 00348970329TRLO1 XLON
530 142.20 11:04:13 00348972738TRLO1 XLON
525 142.20 11:05:30 00348972777TRLO1 XLON
52 142.00 11:10:00 00348972845TRLO1 XLON
536 142.00 11:11:01 00348972896TRLO1 XLON
536 142.00 11:11:01 00348972897TRLO1 XLON
52 142.00 11:11:01 00348972887TRLO1 XLON
54 142.00 11:11:01 00348972888TRLO1 XLON
4842 142.00 11:11:01 00348972889TRLO1 XLON
1072 142.00 11:11:01 00348972890TRLO1 XLON
1072 142.00 11:11:01 00348972891TRLO1 XLON
1762 142.00 11:11:01 00348972892TRLO1 XLON
415 142.00 11:11:01 00348972893TRLO1 XLON
1053 142.00 11:11:01 00348972898TRLO1 XLON
679 142.00 11:11:01 00348972894TRLO1 XLON
34 142.00 11:11:01 00348972895TRLO1 XLON
1053 142.00 11:11:01 00348972901TRLO1 XLON
487 142.00 11:11:01 00348972899TRLO1 XLON
4513 142.00 11:11:01 00348972900TRLO1 XLON
5000 142.00 11:11:01 00348972902TRLO1 XLON
566 142.00 11:11:01 00348972903TRLO1 XLON
500 142.00 11:11:01 00348972904TRLO1 XLON
1500 142.00 11:11:01 00348972905TRLO1 XLON
1000 142.00 11:11:01 00348972906TRLO1 XLON
500 142.00 11:11:01 00348972907TRLO1 XLON
451 142.00 11:11:01 00348972908TRLO1 XLON
1000 142.00 11:11:01 00348972909TRLO1 XLON
49 142.00 11:11:01 00348972910TRLO1 XLON
451 142.00 11:11:01 00348972911TRLO1 XLON
500 142.00 11:11:01 00348972912TRLO1 XLON
500 142.00 11:11:01 00348972913TRLO1 XLON
500 142.00 11:11:01 00348972914TRLO1 XLON
276 142.00 11:11:01 00348972915TRLO1 XLON
344 142.00 11:11:02 00348972916TRLO1 XLON
3224 142.00 11:11:02 00348972917TRLO1 XLON
2200 142.00 11:11:03 00348972918TRLO1 XLON
278 142.00 11:11:06 00348972919TRLO1 XLON
741 142.00 11:12:00 00348972979TRLO1 XLON
344 142.00 11:12:00 00348972980TRLO1 XLON
2522 142.00 11:12:00 00348972976TRLO1 XLON
1051 142.00 11:12:00 00348972981TRLO1 XLON
3335 142.00 11:12:00 00348972977TRLO1 XLON
614 142.00 11:12:00 00348972978TRLO1 XLON
523 142.00 11:12:00 00348972982TRLO1 XLON
236 142.00 11:12:00 00348972983TRLO1 XLON
236 142.00 11:12:00 00348972984TRLO1 XLON
523 142.00 11:12:00 00348972985TRLO1 XLON
186 142.00 11:12:24 00348973055TRLO1 XLON
1055 141.80 11:13:00 00348973075TRLO1 XLON
1 141.80 11:13:00 00348973076TRLO1 XLON
528 141.80 11:16:39 00348973149TRLO1 XLON
225 142.00 11:18:00 00348973266TRLO1 XLON
153 142.00 11:18:00 00348973267TRLO1 XLON
42 142.00 11:18:09 00348973354TRLO1 XLON
567 142.00 12:00:09 00348974713TRLO1 XLON
496 142.20 12:32:18 00348975292TRLO1 XLON
548 142.00 12:38:22 00348975395TRLO1 XLON
583 142.20 12:38:22 00348975396TRLO1 XLON
174 142.20 12:38:22 00348975397TRLO1 XLON
1024 142.20 12:38:22 00348975398TRLO1 XLON
271 142.00 12:38:23 00348975399TRLO1 XLON
271 142.00 12:40:00 00348975414TRLO1 XLON
277 142.00 12:40:00 00348975415TRLO1 XLON
25 142.20 12:44:21 00348975541TRLO1 XLON
86 142.20 12:44:21 00348975542TRLO1 XLON
525 142.00 12:45:08 00348975558TRLO1 XLON
573 141.80 12:49:08 00348975706TRLO1 XLON
3105 141.80 12:49:08 00348975707TRLO1 XLON
562 141.60 12:51:00 00348975760TRLO1 XLON
193 141.60 12:51:50 00348975769TRLO1 XLON
52 141.40 13:17:25 00348976342TRLO1 XLON
52 141.40 13:17:25 00348976343TRLO1 XLON
421 141.40 13:17:25 00348976344TRLO1 XLON
525 141.40 13:17:25 00348976345TRLO1 XLON
8 141.20 13:22:36 00348976429TRLO1 XLON
420 141.20 13:22:36 00348976430TRLO1 XLON
111 141.20 13:22:36 00348976431TRLO1 XLON
287 141.00 14:00:52 00348977723TRLO1 XLON
325 141.20 14:05:39 00348977829TRLO1 XLON
250 141.20 14:05:39 00348977830TRLO1 XLON
507 141.20 14:05:39 00348977831TRLO1 XLON
528 142.00 14:20:09 00348978254TRLO1 XLON
1158 142.00 14:20:10 00348978255TRLO1 XLON
479 141.80 14:29:55 00348978465TRLO1 XLON
60 141.80 14:29:55 00348978466TRLO1 XLON
558 141.80 14:44:39 00348979519TRLO1 XLON
1069 142.00 15:00:12 00348980276TRLO1 XLON
1069 141.80 15:01:01 00348980347TRLO1 XLON
1115 141.60 15:01:02 00348980352TRLO1 XLON
558 141.80 15:01:23 00348980378TRLO1 XLON
2 141.80 15:01:36 00348980383TRLO1 XLON
198 141.80 15:01:49 00348980410TRLO1 XLON
1099 142.40 15:05:00 00348980571TRLO1 XLON
250 142.40 15:05:00 00348980572TRLO1 XLON
220 142.20 15:06:21 00348980650TRLO1 XLON
538 142.00 15:08:00 00348980716TRLO1 XLON
82 142.20 15:42:19 00348982717TRLO1 XLON
1621 142.20 15:42:19 00348982718TRLO1 XLON
279 142.20 15:42:19 00348982719TRLO1 XLON
1355 142.20 15:42:19 00348982720TRLO1 XLON
1004 142.20 15:42:19 00348982721TRLO1 XLON
466 142.20 15:42:20 00348982722TRLO1 XLON
1 142.20 15:42:20 00348982723TRLO1 XLON
322 142.00 15:42:30 00348982733TRLO1 XLON
186 142.20 15:43:00 00348982755TRLO1 XLON
165 142.20 15:43:00 00348982756TRLO1 XLON
578 142.20 15:43:07 00348982759TRLO1 XLON
1594 142.20 15:56:25 00348983314TRLO1 XLON
1113 142.20 15:58:02 00348983400TRLO1 XLON
786 142.20 15:58:02 00348983401TRLO1 XLON
2802 142.20 15:58:02 00348983402TRLO1 XLON
43142 142.20 15:58:02 00348983403TRLO1 XLON
537 142.00 15:58:02 00348983404TRLO1 XLON
546 141.60 15:58:10 00348983413TRLO1 XLON
3 141.80 15:59:07 00348983439TRLO1 XLON
148 141.80 16:05:07 00348983810TRLO1 XLON
2163 142.00 16:13:23 00348984372TRLO1 XLON
623 142.00 16:13:23 00348984373TRLO1 XLON
523 142.00 16:13:23 00348984374TRLO1 XLON
1000 142.20 16:13:23 00348984375TRLO1 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.: 398660
EQS News ID: 2183024
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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