REG-Funding Circle Holdings plc Funding Circle Holdings plc: POS-Transaction in Own Shares
Yesterday 17:15
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Funding Circle Holdings plc (FCH)
Funding Circle Holdings plc: POS-Transaction in Own Shares
20-Aug-2025 / 17:01 GMT/BST
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LEI: 2138003EK6UAINBBUS19
20 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: 20 August 2025
Number of ordinary shares purchased: 248,395
Highest price paid per share: 151.00p
Lowest price paid per share: 148.20p
Volume weighted average price paid per share: 149.5868p
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 308,380,118 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (308,380,118) 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 149.5868p 248,395
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
119 149.20 08:07:28 00350030799TRLO1 XLON
519 148.80 08:11:28 00350033625TRLO1 XLON
542 149.60 08:50:22 00350070141TRLO1 XLON
461 149.20 08:50:23 00350070169TRLO1 XLON
50 149.20 08:50:23 00350070170TRLO1 XLON
510 149.20 08:50:23 00350070171TRLO1 XLON
511 148.60 08:50:24 00350070198TRLO1 XLON
510 148.60 08:50:24 00350070199TRLO1 XLON
528 148.20 08:55:56 00350076470TRLO1 XLON
165 149.00 09:09:59 00350089849TRLO1 XLON
334 149.00 09:09:59 00350089850TRLO1 XLON
527 148.60 09:12:22 00350091947TRLO1 XLON
4 148.40 09:13:59 00350093573TRLO1 XLON
12 148.40 09:13:59 00350093574TRLO1 XLON
100000 148.70 09:21:06 00350100958TRLO1 XLON
300 148.40 09:30:34 00350109763TRLO1 XLON
402 149.00 09:31:15 00350110261TRLO1 XLON
514 149.20 10:38:47 00350172220TRLO1 XLON
542 149.40 11:09:24 00350188655TRLO1 XLON
505 149.40 11:09:51 00350188666TRLO1 XLON
505 149.40 11:10:01 00350188672TRLO1 XLON
484 149.20 11:11:52 00350188722TRLO1 XLON
166 151.00 11:30:52 00350189569TRLO1 XLON
533 150.80 11:30:52 00350189570TRLO1 XLON
400 151.00 11:59:49 00350190606TRLO1 XLON
115 151.00 11:59:49 00350190607TRLO1 XLON
400 151.00 11:59:49 00350190608TRLO1 XLON
400 150.80 12:02:13 00350190740TRLO1 XLON
531 150.80 12:33:36 00350192187TRLO1 XLON
113 150.80 12:33:37 00350192188TRLO1 XLON
400 150.80 12:33:37 00350192189TRLO1 XLON
8 150.80 12:33:37 00350192190TRLO1 XLON
50000 150.80 12:36:20 00350192294TRLO1 XLON
496 150.80 12:45:51 00350192762TRLO1 XLON
497 150.40 12:48:47 00350192878TRLO1 XLON
49 150.00 13:03:41 00350193295TRLO1 XLON
463 150.00 13:03:41 00350193296TRLO1 XLON
512 150.20 13:03:41 00350193297TRLO1 XLON
53 150.60 13:15:11 00350193635TRLO1 XLON
535 150.20 13:15:24 00350193643TRLO1 XLON
14 149.80 13:34:45 00350194280TRLO1 XLON
49 149.80 13:34:45 00350194281TRLO1 XLON
6 149.80 13:34:45 00350194282TRLO1 XLON
16 149.80 13:34:45 00350194283TRLO1 XLON
27 149.80 13:34:45 00350194284TRLO1 XLON
501 150.00 13:34:45 00350194285TRLO1 XLON
49 149.80 13:34:45 00350194286TRLO1 XLON
10 149.80 13:34:45 00350194287TRLO1 XLON
84 150.20 13:35:16 00350194311TRLO1 XLON
49 149.80 13:47:25 00350194608TRLO1 XLON
281 149.80 13:47:25 00350194609TRLO1 XLON
162 149.80 13:47:25 00350194610TRLO1 XLON
9 149.80 13:47:25 00350194611TRLO1 XLON
1001 150.00 13:47:25 00350194612TRLO1 XLON
501 150.20 14:03:07 00350195235TRLO1 XLON
501 150.20 14:03:24 00350195247TRLO1 XLON
289 150.20 14:06:56 00350195312TRLO1 XLON
515 150.40 14:18:42 00350195735TRLO1 XLON
648 150.40 14:18:42 00350195736TRLO1 XLON
377 150.00 14:19:06 00350195753TRLO1 XLON
1045 150.20 14:32:33 00350196779TRLO1 XLON
539 150.00 14:33:10 00350196855TRLO1 XLON
504 149.80 14:33:29 00350196891TRLO1 XLON
520 150.20 14:39:34 00350197607TRLO1 XLON
50000 149.80 15:23:19 00350201833TRLO1 XLON
535 149.80 15:25:20 00350201929TRLO1 XLON
493 149.80 15:25:20 00350201930TRLO1 XLON
906 150.00 15:25:42 00350201946TRLO1 XLON
99 150.00 15:25:42 00350201947TRLO1 XLON
7 150.00 15:25:42 00350201948TRLO1 XLON
520 149.80 15:25:42 00350201949TRLO1 XLON
758 150.20 15:34:25 00350202535TRLO1 XLON
263 150.20 15:41:11 00350202995TRLO1 XLON
1 150.20 15:41:11 00350202996TRLO1 XLON
758 150.20 15:41:11 00350202997TRLO1 XLON
358 150.20 15:41:47 00350203029TRLO1 XLON
685 150.20 15:47:37 00350203455TRLO1 XLON
358 150.20 15:47:37 00350203456TRLO1 XLON
1005 150.20 15:47:37 00350203457TRLO1 XLON
2070 150.20 15:47:38 00350203465TRLO1 XLON
1584 150.20 15:47:39 00350203467TRLO1 XLON
1001 150.20 15:51:32 00350203780TRLO1 XLON
1053 150.00 15:51:32 00350203781TRLO1 XLON
1060 149.80 16:01:42 00350204480TRLO1 XLON
57 150.00 16:02:35 00350204595TRLO1 XLON
530 149.80 16:03:01 00350204635TRLO1 XLON
5314 150.00 16:03:18 00350204678TRLO1 XLON
1984 150.00 16:03:18 00350204679TRLO1 XLON
136 150.00 16:03:18 00350204680TRLO1 XLON
1048 150.00 16:07:31 00350205002TRLO1 XLON
983 150.00 16:07:31 00350205004TRLO1 XLON
1168 150.00 16:07:41 00350205010TRLO1 XLON
1218 150.00 16:08:22 00350205054TRLO1 XLON
498 150.00 16:08:22 00350205055TRLO1 XLON
533 149.80 16:11:56 00350205441TRLO1 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.: 399423
EQS News ID: 2186636
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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