REG-Funding Circle Holdings plc Funding Circle Holdings plc: POS-Transaction in Own Shares
Tue 17:45
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Funding Circle Holdings plc (FCH)
Funding Circle Holdings plc: POS-Transaction in Own Shares
19-Aug-2025 / 17:31 GMT/BST
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LEI: 2138003EK6UAINBBUS19
19 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: 19 August 2025
Number of ordinary shares purchased: 230,221
Highest price paid per share: 156.60p
Lowest price paid per share: 150.80p
Volume weighted average price paid per share: 152.8335p
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 308,628,513 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (308,628,513) 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 152.8335p 230,221
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
534 154.80 08:28:57 00349819186TRLO1 XLON
1892 154.80 08:28:57 00349819188TRLO1 XLON
500 154.40 08:29:54 00349819613TRLO1 XLON
100 154.80 09:19:00 00349842240TRLO1 XLON
724 155.00 09:19:00 00349842241TRLO1 XLON
357 155.20 09:19:24 00349842395TRLO1 XLON
14 156.60 10:38:03 00349877996TRLO1 XLON
483 156.60 10:38:03 00349877997TRLO1 XLON
107 156.40 10:38:04 00349878011TRLO1 XLON
390 156.40 10:38:04 00349878012TRLO1 XLON
538 156.00 10:56:57 00349886395TRLO1 XLON
1069 155.40 10:56:58 00349886396TRLO1 XLON
515 155.40 10:57:11 00349886441TRLO1 XLON
505 155.20 10:57:11 00349886449TRLO1 XLON
520 154.80 11:00:11 00349887191TRLO1 XLON
969 154.80 11:00:57 00349887211TRLO1 XLON
519 154.80 11:14:29 00349887558TRLO1 XLON
254 154.80 11:14:29 00349887559TRLO1 XLON
254 154.80 11:14:29 00349887560TRLO1 XLON
11 155.00 11:14:29 00349887561TRLO1 XLON
1040 155.00 11:14:29 00349887562TRLO1 XLON
513 154.80 11:16:57 00349887631TRLO1 XLON
86 154.80 11:17:38 00349887646TRLO1 XLON
535 154.60 11:18:13 00349887687TRLO1 XLON
335 154.60 11:20:06 00349887753TRLO1 XLON
515 154.40 11:20:57 00349887764TRLO1 XLON
535 154.20 11:20:58 00349887765TRLO1 XLON
969 154.20 11:24:57 00349887845TRLO1 XLON
122 154.20 11:27:01 00349888010TRLO1 XLON
918 154.20 11:27:01 00349888011TRLO1 XLON
703 154.20 11:28:57 00349888038TRLO1 XLON
240 154.20 11:48:19 00349888682TRLO1 XLON
295 154.20 11:48:19 00349888683TRLO1 XLON
950 154.20 11:57:13 00349889013TRLO1 XLON
160 154.20 11:57:13 00349889014TRLO1 XLON
518 154.80 12:17:44 00349889718TRLO1 XLON
30 154.40 12:18:04 00349889724TRLO1 XLON
498 154.40 12:42:18 00349890443TRLO1 XLON
497 154.40 12:42:18 00349890444TRLO1 XLON
734 154.20 12:49:48 00349890647TRLO1 XLON
314 154.20 12:49:48 00349890648TRLO1 XLON
1058 154.00 12:51:21 00349890724TRLO1 XLON
423 154.40 12:51:24 00349890725TRLO1 XLON
287 154.40 12:51:24 00349890726TRLO1 XLON
1071 154.00 12:51:52 00349890739TRLO1 XLON
1022 154.20 12:51:52 00349890740TRLO1 XLON
1042 154.20 12:55:21 00349890894TRLO1 XLON
8 154.00 12:55:49 00349890937TRLO1 XLON
13 154.00 12:59:00 00349891094TRLO1 XLON
400 154.00 12:59:00 00349891095TRLO1 XLON
13 154.00 13:01:00 00349891127TRLO1 XLON
77 154.00 13:01:01 00349891128TRLO1 XLON
323 154.00 13:01:01 00349891129TRLO1 XLON
98 154.00 13:01:01 00349891130TRLO1 XLON
302 154.00 13:01:01 00349891131TRLO1 XLON
111 154.00 13:01:01 00349891132TRLO1 XLON
400 154.00 13:01:01 00349891133TRLO1 XLON
534 153.80 13:23:01 00349891630TRLO1 XLON
130 153.60 13:28:56 00349891826TRLO1 XLON
393 153.60 13:38:01 00349892355TRLO1 XLON
130 153.60 13:38:01 00349892356TRLO1 XLON
501 153.60 13:39:21 00349892382TRLO1 XLON
982 153.80 13:39:21 00349892383TRLO1 XLON
294 153.80 13:39:21 00349892384TRLO1 XLON
158 153.80 13:39:21 00349892385TRLO1 XLON
967 153.80 13:39:21 00349892386TRLO1 XLON
367 153.60 13:39:50 00349892392TRLO1 XLON
137 153.60 13:39:50 00349892393TRLO1 XLON
517 153.80 13:51:21 00349892780TRLO1 XLON
917 154.00 14:00:33 00349893084TRLO1 XLON
969 154.00 14:00:33 00349893085TRLO1 XLON
200 153.80 14:02:25 00349893151TRLO1 XLON
298 153.80 14:02:25 00349893152TRLO1 XLON
734 154.20 14:06:26 00349893365TRLO1 XLON
519 154.20 14:27:21 00349894049TRLO1 XLON
500 154.00 14:27:21 00349894050TRLO1 XLON
500 153.80 14:27:21 00349894051TRLO1 XLON
4 153.80 14:27:21 00349894052TRLO1 XLON
1070 153.60 14:37:23 00349895204TRLO1 XLON
186 154.00 14:37:23 00349895205TRLO1 XLON
944 154.00 14:37:23 00349895206TRLO1 XLON
166 154.00 14:37:23 00349895207TRLO1 XLON
404 154.00 14:37:23 00349895208TRLO1 XLON
76 154.00 14:37:47 00349895222TRLO1 XLON
528 153.60 14:39:21 00349895322TRLO1 XLON
969 153.80 14:39:21 00349895323TRLO1 XLON
168 153.80 14:39:21 00349895324TRLO1 XLON
279 153.80 14:39:21 00349895325TRLO1 XLON
121 153.60 14:40:21 00349895548TRLO1 XLON
407 153.60 14:40:21 00349895549TRLO1 XLON
536 153.40 14:44:43 00349896133TRLO1 XLON
537 153.40 14:44:43 00349896134TRLO1 XLON
107 153.00 14:47:24 00349896448TRLO1 XLON
100000 153.00 14:58:10 00349897203TRLO1 XLON
414 153.00 14:58:11 00349897204TRLO1 XLON
107 153.00 14:58:11 00349897205TRLO1 XLON
520 153.00 14:58:11 00349897206TRLO1 XLON
521 153.00 14:58:11 00349897207TRLO1 XLON
52 152.80 15:01:18 00349897611TRLO1 XLON
1087 152.60 15:02:36 00349897730TRLO1 XLON
129 152.80 15:02:36 00349897731TRLO1 XLON
93 152.80 15:04:47 00349897897TRLO1 XLON
1977 152.80 15:04:47 00349897898TRLO1 XLON
995 152.80 15:04:47 00349897899TRLO1 XLON
534 152.60 15:04:47 00349897900TRLO1 XLON
1099 152.60 15:04:47 00349897901TRLO1 XLON
383 152.60 15:04:47 00349897902TRLO1 XLON
15 152.40 15:05:27 00349897926TRLO1 XLON
519 152.40 15:06:16 00349897985TRLO1 XLON
10 152.40 15:06:16 00349897986TRLO1 XLON
229 152.40 15:06:16 00349897987TRLO1 XLON
314 152.40 15:09:30 00349898228TRLO1 XLON
230 152.40 15:09:30 00349898229TRLO1 XLON
100 152.40 15:26:10 00349900135TRLO1 XLON
129 152.40 15:26:10 00349900136TRLO1 XLON
483 152.40 15:26:10 00349900137TRLO1 XLON
23 152.40 15:28:14 00349900483TRLO1 XLON
1067 152.20 15:28:27 00349900502TRLO1 XLON
487 152.00 15:28:28 00349900503TRLO1 XLON
48 152.00 15:42:27 00349901828TRLO1 XLON
554 152.00 15:42:27 00349901829TRLO1 XLON
487 152.00 15:42:27 00349901830TRLO1 XLON
478 152.00 15:42:27 00349901831TRLO1 XLON
66 152.00 15:42:27 00349901832TRLO1 XLON
544 152.00 15:42:27 00349901833TRLO1 XLON
2085 151.80 15:42:35 00349901839TRLO1 XLON
577 152.00 15:50:13 00349902395TRLO1 XLON
456 152.00 15:51:21 00349902504TRLO1 XLON
407 152.00 15:51:21 00349902505TRLO1 XLON
170 152.00 15:52:23 00349902609TRLO1 XLON
12 152.00 15:53:44 00349902665TRLO1 XLON
391 152.00 15:53:44 00349902666TRLO1 XLON
460 152.00 15:53:44 00349902667TRLO1 XLON
170 152.00 15:53:44 00349902668TRLO1 XLON
50000 152.00 16:06:10 00349903337TRLO1 XLON
18 152.00 16:12:16 00349903781TRLO1 XLON
534 151.60 16:12:41 00349903806TRLO1 XLON
534 151.60 16:12:41 00349903807TRLO1 XLON
200 151.80 16:12:41 00349903808TRLO1 XLON
95 151.80 16:12:41 00349903809TRLO1 XLON
170 151.80 16:12:41 00349903810TRLO1 XLON
2811 151.60 16:12:41 00349903811TRLO1 XLON
1049 151.40 16:12:41 00349903812TRLO1 XLON
1052 151.20 16:12:46 00349903833TRLO1 XLON
48 151.20 16:15:12 00349903971TRLO1 XLON
54 151.20 16:16:00 00349904035TRLO1 XLON
459 151.00 16:17:09 00349904117TRLO1 XLON
54 151.00 16:17:09 00349904118TRLO1 XLON
4837 151.00 16:17:09 00349904119TRLO1 XLON
1568 151.00 16:17:09 00349904120TRLO1 XLON
258 151.00 16:17:09 00349904121TRLO1 XLON
537 150.80 16:17:22 00349904140TRLO1 XLON
174 151.00 16:18:26 00349904226TRLO1 XLON
497 150.80 16:18:26 00349904228TRLO1 XLON
2755 150.80 16:18:26 00349904229TRLO1 XLON
436 150.80 16:18:26 00349904230TRLO1 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.: 399309
EQS News ID: 2186040
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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