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
14-Aug-2025 / 17:45 GMT/BST
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LEI: 2138003EK6UAINBBUS19
14 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: 14 August 2025
Number of ordinary shares purchased: 48,948
Highest price paid per share: 151.00p
Lowest price paid per share: 148.00p
Volume weighted average price paid per share: 150.1701p
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 309,304,967 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (309,304,967) 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 150.1701p 48,948
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
569 150.40 12:09:59 00349419978TRLO1 XLON
559 151.00 12:37:44 00349420945TRLO1 XLON
526 150.60 12:37:44 00349420946TRLO1 XLON
563 149.40 12:42:10 00349421028TRLO1 XLON
524 149.20 12:45:06 00349421162TRLO1 XLON
175 148.60 12:55:15 00349421621TRLO1 XLON
379 148.60 12:55:15 00349421622TRLO1 XLON
486 149.20 12:59:02 00349421737TRLO1 XLON
505 149.20 12:59:02 00349421738TRLO1 XLON
7 149.60 13:30:01 00349422977TRLO1 XLON
556 149.60 13:30:01 00349422978TRLO1 XLON
134 149.20 14:03:53 00349424368TRLO1 XLON
409 149.20 14:03:53 00349424369TRLO1 XLON
396 149.20 14:16:44 00349424742TRLO1 XLON
146 149.20 14:16:44 00349424743TRLO1 XLON
209 149.40 15:06:43 00349427037TRLO1 XLON
564 149.60 15:09:11 00349427147TRLO1 XLON
566 149.20 15:09:12 00349427148TRLO1 XLON
108 148.80 15:09:12 00349427149TRLO1 XLON
427 148.40 15:11:05 00349427283TRLO1 XLON
108 148.40 15:11:05 00349427284TRLO1 XLON
542 148.00 15:19:09 00349427728TRLO1 XLON
570 148.80 15:29:20 00349428019TRLO1 XLON
155 148.40 15:30:50 00349428077TRLO1 XLON
1059 148.60 15:54:00 00349429012TRLO1 XLON
106 149.20 15:56:45 00349429138TRLO1 XLON
940 149.20 15:56:45 00349429139TRLO1 XLON
35 149.80 16:10:41 00349429704TRLO1 XLON
4928 149.80 16:10:41 00349429705TRLO1 XLON
859 149.60 16:10:42 00349429706TRLO1 XLON
2758 150.00 16:11:46 00349429782TRLO1 XLON
315 150.00 16:11:46 00349429774TRLO1 XLON
233 150.00 16:11:46 00349429775TRLO1 XLON
10 150.00 16:11:46 00349429776TRLO1 XLON
11 150.00 16:11:46 00349429777TRLO1 XLON
28 150.00 16:11:46 00349429778TRLO1 XLON
10 150.00 16:11:46 00349429779TRLO1 XLON
5 150.00 16:11:46 00349429780TRLO1 XLON
4388 150.00 16:11:46 00349429781TRLO1 XLON
897 150.40 16:11:46 00349429783TRLO1 XLON
655 150.60 16:11:46 00349429784TRLO1 XLON
867 150.60 16:11:46 00349429785TRLO1 XLON
3238 150.80 16:12:47 00349429844TRLO1 XLON
3238 150.80 16:12:48 00349429845TRLO1 XLON
71 150.80 16:12:48 00349429846TRLO1 XLON
1567 150.80 16:17:50 00349430112TRLO1 XLON
930 150.80 16:17:51 00349430116TRLO1 XLON
710 150.80 16:17:51 00349430117TRLO1 XLON
1099 150.40 16:17:51 00349430118TRLO1 XLON
1648 150.60 16:17:51 00349430119TRLO1 XLON
1065 150.60 16:17:51 00349430120TRLO1 XLON
249 150.60 16:17:51 00349430121TRLO1 XLON
919 150.60 16:17:51 00349430122TRLO1 XLON
1662 150.80 16:19:01 00349430254TRLO1 XLON
1957 151.00 16:19:01 00349430255TRLO1 XLON
587 151.00 16:19:01 00349430256TRLO1 XLON
1058 151.00 16:19:01 00349430257TRLO1 XLON
559 150.80 16:19:01 00349430258TRLO1 XLON
1104 150.80 16:19:01 00349430259TRLO1 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.: 398926
EQS News ID: 2184292
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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