REG-Funding Circle Holdings plc Funding Circle Holdings plc: POS-Transaction in Own Shares
21/08/2025 17:15
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Funding Circle Holdings plc (FCH)
Funding Circle Holdings plc: POS-Transaction in Own Shares
21-Aug-2025 / 17:09 GMT/BST
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LEI: 2138003EK6UAINBBUS19
21 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: 21 August 2025
Number of ordinary shares purchased: 218,406
Highest price paid per share: 151.80p
Lowest price paid per share: 149.00p
Volume weighted average price paid per share: 150.5854p
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 308,161,712 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (308,161,712) 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 150.5854p 218,406
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
80000 151.60 09:15:43 00350337025TRLO1 XLON
523 151.60 09:19:30 00350340822TRLO1 XLON
21 151.20 09:19:31 00350340832TRLO1 XLON
490 151.20 09:19:31 00350340833TRLO1 XLON
536 150.80 09:49:42 00350364192TRLO1 XLON
605 151.20 09:49:42 00350364193TRLO1 XLON
137 151.40 10:13:34 00350380847TRLO1 XLON
307 151.40 10:13:34 00350380848TRLO1 XLON
127 151.20 10:13:34 00350380849TRLO1 XLON
418 151.20 10:13:34 00350380850TRLO1 XLON
210 151.60 10:15:12 00350382212TRLO1 XLON
316 151.60 10:15:12 00350382213TRLO1 XLON
342 151.60 10:15:12 00350382214TRLO1 XLON
544 151.40 10:17:35 00350384090TRLO1 XLON
515 151.80 10:31:00 00350394968TRLO1 XLON
39 151.60 10:31:11 00350395940TRLO1 XLON
464 151.60 10:31:11 00350395941TRLO1 XLON
533 151.40 11:24:40 00350420014TRLO1 XLON
506 150.80 11:24:40 00350420015TRLO1 XLON
507 151.00 11:25:05 00350420019TRLO1 XLON
497 151.00 11:26:14 00350420037TRLO1 XLON
532 151.00 11:28:56 00350420106TRLO1 XLON
794 151.40 11:28:56 00350420107TRLO1 XLON
497 151.20 11:31:01 00350420184TRLO1 XLON
543 151.40 11:31:17 00350420190TRLO1 XLON
140 151.60 11:31:17 00350420191TRLO1 XLON
245 151.60 11:31:17 00350420192TRLO1 XLON
501 151.60 11:35:15 00350420297TRLO1 XLON
505 151.40 11:35:15 00350420298TRLO1 XLON
497 151.60 11:35:15 00350420299TRLO1 XLON
327 151.20 11:40:15 00350420398TRLO1 XLON
179 151.20 11:40:15 00350420399TRLO1 XLON
270 151.40 11:57:24 00350420785TRLO1 XLON
72 151.60 11:57:24 00350420786TRLO1 XLON
441 151.60 11:57:24 00350420787TRLO1 XLON
316 151.60 11:57:24 00350420788TRLO1 XLON
506 151.40 12:03:19 00350420968TRLO1 XLON
513 151.20 12:03:38 00350420976TRLO1 XLON
509 150.80 12:45:00 00350422014TRLO1 XLON
358 151.00 12:45:00 00350422015TRLO1 XLON
535 150.40 12:45:00 00350422016TRLO1 XLON
198 150.60 12:45:00 00350422017TRLO1 XLON
4 150.60 12:45:00 00350422018TRLO1 XLON
333 150.60 12:45:00 00350422019TRLO1 XLON
119 150.80 12:45:00 00350422020TRLO1 XLON
825 150.80 12:45:00 00350422021TRLO1 XLON
536 150.20 12:45:00 00350422022TRLO1 XLON
24846 150.00 12:45:00 00350422023TRLO1 XLON
1324 149.80 12:45:00 00350422024TRLO1 XLON
536 149.80 12:45:00 00350422025TRLO1 XLON
818 149.80 12:45:00 00350422026TRLO1 XLON
501 149.60 12:45:03 00350422029TRLO1 XLON
2203 150.00 13:06:01 00350422768TRLO1 XLON
460 150.00 13:06:01 00350422769TRLO1 XLON
532 150.00 13:06:01 00350422770TRLO1 XLON
517 149.60 13:06:07 00350422771TRLO1 XLON
509 149.40 13:20:03 00350423145TRLO1 XLON
513 149.00 13:28:56 00350423437TRLO1 XLON
497 149.60 13:45:32 00350424098TRLO1 XLON
85 149.40 13:54:22 00350424304TRLO1 XLON
526 149.60 14:12:49 00350424941TRLO1 XLON
528 149.40 14:12:49 00350424942TRLO1 XLON
529 149.40 14:18:56 00350425214TRLO1 XLON
497 149.20 14:43:42 00350426276TRLO1 XLON
497 149.20 14:43:42 00350426277TRLO1 XLON
496 149.20 14:43:42 00350426278TRLO1 XLON
179 149.00 14:44:19 00350426288TRLO1 XLON
840 149.00 14:44:19 00350426289TRLO1 XLON
1000 149.80 15:20:27 00350428579TRLO1 XLON
78972 149.80 15:40:51 00350429588TRLO1 XLON
495 150.00 15:43:27 00350429710TRLO1 XLON
507 150.00 15:43:37 00350429717TRLO1 XLON
529 149.80 15:52:48 00350430187TRLO1 XLON
499 149.80 16:14:00 00350431563TRLO1 XLON
534 149.60 16:14:34 00350431610TRLO1 XLON
505 149.40 16:14:34 00350431611TRLO1 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.: 399578
EQS News ID: 2187274
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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