REG-Funding Circle Holdings plc Funding Circle Holdings plc: POS-Transaction in Own Shares
Today 17:15
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Funding Circle Holdings plc (FCH)
Funding Circle Holdings plc: POS-Transaction in Own Shares
15-Aug-2025 / 17:08 GMT/BST
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LEI: 2138003EK6UAINBBUS19
15 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: 15 August 2025
Number of ordinary shares purchased: 250,000
Highest price paid per share: 153.00p
Lowest price paid per share: 148.40p
Volume weighted average price paid per share: 150.1239p
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 309,054,967 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (309,054,967) 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 150.1239p 250,000
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
128 152.40 09:20:05 00349434470TRLO1 XLON
788 153.00 09:30:03 00349434882TRLO1 XLON
252 153.00 09:50:59 00349435700TRLO1 XLON
261 153.00 09:50:59 00349435701TRLO1 XLON
513 152.80 09:50:59 00349435702TRLO1 XLON
413 152.60 09:51:05 00349435711TRLO1 XLON
50000 152.80 10:00:57 00349436028TRLO1 XLON
503 152.40 10:00:58 00349436029TRLO1 XLON
504 152.40 10:00:58 00349436030TRLO1 XLON
504 152.40 10:00:58 00349436031TRLO1 XLON
1568 151.60 10:01:00 00349436032TRLO1 XLON
532 151.40 10:05:03 00349436132TRLO1 XLON
491 151.20 10:05:03 00349436133TRLO1 XLON
523 150.80 10:05:48 00349436143TRLO1 XLON
16 150.80 10:05:48 00349436144TRLO1 XLON
941 151.40 10:10:19 00349436248TRLO1 XLON
374 151.60 10:10:19 00349436249TRLO1 XLON
1453 151.60 10:10:19 00349436250TRLO1 XLON
100 151.60 10:10:47 00349436264TRLO1 XLON
300 151.40 10:13:45 00349436298TRLO1 XLON
151 151.40 10:13:45 00349436299TRLO1 XLON
451 151.20 10:15:43 00349436461TRLO1 XLON
83 151.20 10:15:43 00349436462TRLO1 XLON
771 151.80 10:21:00 00349436663TRLO1 XLON
505 151.80 10:21:00 00349436665TRLO1 XLON
535 151.80 10:21:00 00349436666TRLO1 XLON
535 151.40 10:23:58 00349436739TRLO1 XLON
515 151.60 10:25:41 00349436784TRLO1 XLON
497 151.40 10:35:30 00349437037TRLO1 XLON
33 151.40 10:35:30 00349437038TRLO1 XLON
99 151.40 10:39:13 00349437098TRLO1 XLON
429 151.40 10:39:13 00349437099TRLO1 XLON
498 151.40 10:43:49 00349437212TRLO1 XLON
113 151.40 10:46:26 00349437247TRLO1 XLON
119 151.20 10:52:31 00349437385TRLO1 XLON
409 151.20 10:52:31 00349437386TRLO1 XLON
855 151.40 10:53:06 00349437392TRLO1 XLON
491 151.60 11:03:38 00349437564TRLO1 XLON
340 151.60 11:03:38 00349437565TRLO1 XLON
825 151.80 11:04:13 00349437585TRLO1 XLON
44 151.80 11:04:13 00349437586TRLO1 XLON
1008 151.20 11:04:13 00349437587TRLO1 XLON
200 151.20 11:23:50 00349438288TRLO1 XLON
827 151.20 11:23:50 00349438289TRLO1 XLON
489 151.20 11:23:50 00349438290TRLO1 XLON
492 150.00 12:11:08 00349439428TRLO1 XLON
491 150.00 12:11:08 00349439429TRLO1 XLON
999 149.60 12:13:40 00349439472TRLO1 XLON
158 149.80 12:24:59 00349439707TRLO1 XLON
412 149.80 12:24:59 00349439708TRLO1 XLON
1061 149.40 12:24:59 00349439709TRLO1 XLON
529 149.20 12:25:55 00349439719TRLO1 XLON
473 149.60 12:26:12 00349439721TRLO1 XLON
49 149.20 12:30:03 00349439776TRLO1 XLON
49 149.20 12:32:00 00349439822TRLO1 XLON
58 149.20 12:32:00 00349439823TRLO1 XLON
27 149.20 12:32:00 00349439824TRLO1 XLON
332 149.20 12:32:00 00349439825TRLO1 XLON
183 149.00 12:32:00 00349439826TRLO1 XLON
500 149.20 12:32:21 00349439829TRLO1 XLON
500 148.80 12:35:56 00349439881TRLO1 XLON
220 148.40 12:51:03 00349440205TRLO1 XLON
307 148.40 12:51:03 00349440206TRLO1 XLON
527 148.40 12:51:03 00349440207TRLO1 XLON
4908 148.80 12:51:03 00349440208TRLO1 XLON
2190 148.80 12:51:03 00349440209TRLO1 XLON
527 148.40 12:51:04 00349440211TRLO1 XLON
499 149.40 12:54:03 00349440301TRLO1 XLON
497 149.40 12:54:09 00349440302TRLO1 XLON
535 149.00 13:23:28 00349440972TRLO1 XLON
117 149.20 13:24:06 00349440984TRLO1 XLON
112795 149.00 13:25:08 00349441187TRLO1 XLON
202 149.80 13:37:57 00349441436TRLO1 XLON
993 149.80 13:37:57 00349441437TRLO1 XLON
792 149.40 13:37:58 00349441438TRLO1 XLON
93 149.40 13:41:07 00349441479TRLO1 XLON
513 149.60 13:41:35 00349441494TRLO1 XLON
140 149.40 13:45:09 00349441599TRLO1 XLON
280 149.40 13:45:09 00349441600TRLO1 XLON
93 149.40 13:45:09 00349441601TRLO1 XLON
500 149.80 14:14:23 00349442492TRLO1 XLON
2562 149.40 14:14:23 00349442493TRLO1 XLON
1063 149.00 14:28:00 00349442886TRLO1 XLON
337 148.60 14:30:37 00349443021TRLO1 XLON
160 148.60 14:30:37 00349443022TRLO1 XLON
194 148.60 14:30:38 00349443023TRLO1 XLON
61 149.60 14:42:17 00349443699TRLO1 XLON
498 149.60 14:42:17 00349443700TRLO1 XLON
240 149.40 14:45:28 00349443906TRLO1 XLON
256 149.40 14:45:28 00349443907TRLO1 XLON
499 149.40 14:45:28 00349443908TRLO1 XLON
519 149.20 15:04:55 00349444858TRLO1 XLON
508 149.60 15:09:43 00349445052TRLO1 XLON
496 149.60 15:11:48 00349445099TRLO1 XLON
496 149.60 15:11:48 00349445100TRLO1 XLON
512 149.40 15:16:03 00349445360TRLO1 XLON
358 149.20 15:17:56 00349445535TRLO1 XLON
83 149.20 15:17:56 00349445536TRLO1 XLON
330 149.60 15:26:23 00349446079TRLO1 XLON
158 149.60 15:26:23 00349446080TRLO1 XLON
1028 149.60 15:26:23 00349446081TRLO1 XLON
391 149.60 15:26:23 00349446082TRLO1 XLON
498 149.60 15:26:23 00349446083TRLO1 XLON
922 149.40 15:26:23 00349446084TRLO1 XLON
583 149.40 15:26:23 00349446085TRLO1 XLON
1062 149.00 15:26:23 00349446086TRLO1 XLON
107 149.00 15:30:13 00349446220TRLO1 XLON
425 149.00 15:30:13 00349446221TRLO1 XLON
414 149.20 15:30:24 00349446224TRLO1 XLON
241 149.20 15:30:24 00349446225TRLO1 XLON
499 149.20 15:30:24 00349446226TRLO1 XLON
773 149.40 15:30:40 00349446244TRLO1 XLON
835 149.40 15:30:40 00349446245TRLO1 XLON
499 149.40 15:30:40 00349446246TRLO1 XLON
217 149.60 15:31:13 00349446270TRLO1 XLON
285 149.60 15:31:13 00349446271TRLO1 XLON
811 149.60 15:31:13 00349446272TRLO1 XLON
499 149.60 15:31:13 00349446273TRLO1 XLON
48 149.60 15:31:23 00349446277TRLO1 XLON
473 149.80 15:31:23 00349446278TRLO1 XLON
1846 149.80 15:31:23 00349446279TRLO1 XLON
497 149.80 15:31:23 00349446280TRLO1 XLON
1532 149.80 15:35:00 00349446412TRLO1 XLON
628 150.00 15:35:00 00349446414TRLO1 XLON
224 150.00 15:35:00 00349446415TRLO1 XLON
997 150.00 15:35:00 00349446416TRLO1 XLON
3928 150.00 15:35:00 00349446417TRLO1 XLON
1021 149.80 15:35:00 00349446418TRLO1 XLON
524 149.80 15:35:02 00349446421TRLO1 XLON
524 149.60 15:35:14 00349446426TRLO1 XLON
528 149.20 15:38:30 00349446531TRLO1 XLON
494 149.40 15:47:38 00349447021TRLO1 XLON
127 149.80 15:54:38 00349447378TRLO1 XLON
839 149.80 15:54:38 00349447379TRLO1 XLON
807 149.80 15:54:38 00349447380TRLO1 XLON
495 149.80 15:54:38 00349447381TRLO1 XLON
506 149.60 15:54:38 00349447382TRLO1 XLON
530 149.60 15:54:40 00349447383TRLO1 XLON
298 150.00 15:55:08 00349447403TRLO1 XLON
202 150.00 15:55:08 00349447404TRLO1 XLON
47 150.00 15:58:11 00349447494TRLO1 XLON
385 149.60 15:59:46 00349447546TRLO1 XLON
338 149.80 16:15:28 00349449052TRLO1 XLON
1 149.80 16:15:28 00349449053TRLO1 XLON
8 150.40 16:18:35 00349449204TRLO1 XLON
1044 150.40 16:18:35 00349449205TRLO1 XLON
837 150.40 16:18:35 00349449206TRLO1 XLON
492 150.00 16:19:00 00349449228TRLO1 XLON
491 150.00 16:19:00 00349449229TRLO1 XLON
2314 150.00 16:19:00 00349449230TRLO1 XLON
794 150.60 16:19:16 00349449250TRLO1 XLON
277 150.60 16:19:16 00349449251TRLO1 XLON
402 150.60 16:19:16 00349449252TRLO1 XLON
331 150.00 16:19:16 00349449253TRLO1 XLON
17 150.00 16:19:16 00349449254TRLO1 XLON
268 149.80 16:19:16 00349449255TRLO1 XLON
987 149.80 16:19:21 00349449258TRLO1 XLON
453 149.60 16:19:23 00349449259TRLO1 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.: 399045
EQS News ID: 2184766
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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