REG-Funding Circle Holdings plc Funding Circle Holdings plc: POS-Transaction in Own Shares
Mon 17:00
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Funding Circle Holdings plc (FCH)
Funding Circle Holdings plc: POS-Transaction in Own Shares
18-Aug-2025 / 16:52 GMT/BST
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LEI: 2138003EK6UAINBBUS19
18 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: 18 August 2025
Number of ordinary shares purchased: 196,233
Highest price paid per share: 154.40p
Lowest price paid per share: 149.20p
Volume weighted average price paid per share: 153.3491p
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 308,858,734 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (308,858,734) 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 153.3491p 196,233
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
50 149.20 08:10:38 00349576888TRLO1 XLON
203 149.20 08:10:38 00349576887TRLO1 XLON
36 151.60 08:49:32 00349594641TRLO1 XLON
270 153.80 08:56:52 00349598178TRLO1 XLON
518 153.20 08:56:52 00349598180TRLO1 XLON
519 153.00 08:56:52 00349598181TRLO1 XLON
520 152.20 08:56:53 00349598187TRLO1 XLON
531 152.20 08:57:42 00349598591TRLO1 XLON
361 153.20 09:13:51 00349606451TRLO1 XLON
487 153.60 09:13:54 00349606496TRLO1 XLON
514 153.20 09:14:08 00349606633TRLO1 XLON
546 153.00 09:15:21 00349607346TRLO1 XLON
48 152.80 09:18:56 00349609603TRLO1 XLON
534 154.40 09:50:34 00349628122TRLO1 XLON
78 154.20 09:51:28 00349628694TRLO1 XLON
500 154.20 09:51:28 00349628695TRLO1 XLON
3667 154.20 09:51:28 00349628696TRLO1 XLON
1291 153.80 09:51:29 00349628708TRLO1 XLON
744 153.60 09:51:34 00349628752TRLO1 XLON
1291 153.60 09:51:34 00349628753TRLO1 XLON
1567 153.40 09:51:36 00349628775TRLO1 XLON
495 153.40 09:51:48 00349628910TRLO1 XLON
315 153.40 09:51:48 00349628911TRLO1 XLON
100 153.40 09:51:53 00349628957TRLO1 XLON
529 153.60 09:52:17 00349629174TRLO1 XLON
15 153.60 09:52:17 00349629175TRLO1 XLON
140 154.00 10:13:06 00349644774TRLO1 XLON
1509 154.00 10:13:07 00349644785TRLO1 XLON
1465 154.00 10:13:08 00349644792TRLO1 XLON
535 154.20 10:17:44 00349647983TRLO1 XLON
529 154.00 10:18:10 00349648334TRLO1 XLON
501 153.80 10:18:51 00349648957TRLO1 XLON
523 153.60 10:20:45 00349650371TRLO1 XLON
522 153.40 10:39:43 00349670145TRLO1 XLON
531 153.20 10:39:43 00349670146TRLO1 XLON
497 153.20 10:39:43 00349670147TRLO1 XLON
134 153.20 10:39:43 00349670148TRLO1 XLON
154 153.60 10:58:56 00349688664TRLO1 XLON
496 153.60 10:58:56 00349688665TRLO1 XLON
600 153.60 10:59:00 00349688685TRLO1 XLON
493 154.20 11:04:01 00349688957TRLO1 XLON
543 153.80 11:04:01 00349688958TRLO1 XLON
486 153.80 11:31:33 00349689701TRLO1 XLON
677 153.80 11:31:33 00349689702TRLO1 XLON
592 154.00 11:42:38 00349690105TRLO1 XLON
311 154.00 11:42:38 00349690106TRLO1 XLON
541 153.60 12:15:56 00349691181TRLO1 XLON
1054 153.60 12:17:59 00349691218TRLO1 XLON
524 153.00 12:17:59 00349691219TRLO1 XLON
7 153.00 12:19:00 00349691243TRLO1 XLON
56 153.00 12:19:00 00349691244TRLO1 XLON
3 153.00 12:19:00 00349691245TRLO1 XLON
47 153.00 12:19:00 00349691246TRLO1 XLON
411 153.00 12:19:59 00349691300TRLO1 XLON
113 153.00 12:19:59 00349691301TRLO1 XLON
4 152.80 12:23:21 00349691436TRLO1 XLON
56 152.80 12:23:21 00349691437TRLO1 XLON
250 152.80 12:23:21 00349691438TRLO1 XLON
56 152.80 12:23:21 00349691439TRLO1 XLON
158 152.80 12:23:21 00349691440TRLO1 XLON
547 154.00 12:42:41 00349692018TRLO1 XLON
523 153.80 12:43:35 00349692058TRLO1 XLON
523 153.60 12:48:09 00349692176TRLO1 XLON
7337 153.60 12:48:09 00349692177TRLO1 XLON
545 153.80 13:03:03 00349692571TRLO1 XLON
545 153.40 13:12:35 00349692768TRLO1 XLON
100000 153.00 14:02:29 00349694277TRLO1 XLON
134 152.80 14:42:23 00349695750TRLO1 XLON
462 153.40 14:42:23 00349695751TRLO1 XLON
33 153.60 14:45:00 00349695876TRLO1 XLON
657 153.60 14:45:00 00349695877TRLO1 XLON
685 153.60 14:45:10 00349695897TRLO1 XLON
152 153.60 14:45:11 00349695910TRLO1 XLON
970 154.00 14:48:32 00349696170TRLO1 XLON
2450 154.00 14:48:32 00349696171TRLO1 XLON
1836 154.20 14:49:16 00349696232TRLO1 XLON
517 154.20 14:49:16 00349696233TRLO1 XLON
1034 154.20 14:49:17 00349696235TRLO1 XLON
1026 154.20 14:49:17 00349696236TRLO1 XLON
1026 154.00 14:50:19 00349696319TRLO1 XLON
2170 153.80 14:50:25 00349696332TRLO1 XLON
134 153.80 14:50:25 00349696333TRLO1 XLON
1056 153.60 14:50:25 00349696334TRLO1 XLON
534 153.20 15:17:22 00349697241TRLO1 XLON
544 153.00 15:17:22 00349697242TRLO1 XLON
2191 153.00 15:17:22 00349697243TRLO1 XLON
450 153.00 15:17:22 00349697244TRLO1 XLON
2282 153.20 15:17:23 00349697250TRLO1 XLON
500 153.00 15:17:23 00349697251TRLO1 XLON
2196 153.00 15:17:24 00349697253TRLO1 XLON
572 153.00 15:17:24 00349697254TRLO1 XLON
134 153.00 15:17:24 00349697255TRLO1 XLON
1877 153.20 15:20:01 00349697353TRLO1 XLON
727 153.20 15:20:01 00349697354TRLO1 XLON
134 153.20 15:20:01 00349697355TRLO1 XLON
2192 153.20 15:20:02 00349697360TRLO1 XLON
546 153.00 15:20:02 00349697361TRLO1 XLON
134 153.20 15:20:03 00349697366TRLO1 XLON
536 153.00 15:20:03 00349697367TRLO1 XLON
488 153.60 15:20:05 00349697371TRLO1 XLON
907 153.60 15:20:05 00349697372TRLO1 XLON
886 153.60 15:20:05 00349697373TRLO1 XLON
1107 154.40 15:23:32 00349697694TRLO1 XLON
686 154.40 15:23:32 00349697695TRLO1 XLON
2147 154.20 15:23:35 00349697696TRLO1 XLON
540 154.20 15:23:35 00349697697TRLO1 XLON
98 154.20 15:23:35 00349697698TRLO1 XLON
4 154.20 15:23:35 00349697699TRLO1 XLON
46 154.20 15:23:35 00349697700TRLO1 XLON
998 153.80 15:23:41 00349697707TRLO1 XLON
1009 154.00 15:23:43 00349697714TRLO1 XLON
1082 153.80 15:23:46 00349697721TRLO1 XLON
1008 153.80 15:23:50 00349697746TRLO1 XLON
1063 153.60 15:24:06 00349697763TRLO1 XLON
90 154.40 15:25:31 00349697796TRLO1 XLON
1952 154.40 15:25:31 00349697797TRLO1 XLON
2047 154.40 15:25:31 00349697798TRLO1 XLON
1073 154.40 15:25:46 00349697808TRLO1 XLON
510 154.40 15:25:48 00349697810TRLO1 XLON
509 154.20 15:26:46 00349697846TRLO1 XLON
504 154.00 15:29:14 00349698013TRLO1 XLON
386 154.20 15:33:58 00349698307TRLO1 XLON
509 154.20 15:39:12 00349698498TRLO1 XLON
500 154.20 15:40:53 00349698551TRLO1 XLON
500 154.20 15:42:50 00349698639TRLO1 XLON
500 154.40 15:42:50 00349698640TRLO1 XLON
1000 154.20 15:51:28 00349698998TRLO1 XLON
1000 154.40 15:56:07 00349699289TRLO1 XLON
518 154.40 15:57:32 00349699339TRLO1 XLON
518 154.40 15:59:12 00349699471TRLO1 XLON
518 154.00 16:01:15 00349699700TRLO1 XLON
343 154.00 16:04:12 00349699815TRLO1 XLON
501 153.80 16:04:43 00349699823TRLO1 XLON
528 153.60 16:06:01 00349699841TRLO1 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.: 399185
EQS News ID: 2185452
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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