REG-Funding Circle Holdings plc Funding Circle Holdings plc: POS-Transaction in Own Shares
22/08/2025 17:16
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Funding Circle Holdings plc (FCH)
Funding Circle Holdings plc: POS-Transaction in Own Shares
22-Aug-2025 / 17:01 GMT/BST
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LEI: 2138003EK6UAINBBUS19
22 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: 22 August 2025
Number of ordinary shares purchased: 89,884
Highest price paid per share: 149.00p
Lowest price paid per share: 146.20p
Volume weighted average price paid per share: 147.3741p
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 308,071,828 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (308,071,828) 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 147.3741p 89,884
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
522 148.00 08:31:43 00350506764TRLO1 XLON
522 148.00 08:31:43 00350506763TRLO1 XLON
523 148.00 08:31:43 00350506762TRLO1 XLON
504 147.80 08:32:43 00350507306TRLO1 XLON
1228 147.80 08:32:43 00350507307TRLO1 XLON
1043 147.80 08:32:44 00350507314TRLO1 XLON
542 148.00 08:49:41 00350517449TRLO1 XLON
542 147.80 08:49:41 00350517450TRLO1 XLON
543 147.80 08:53:43 00350519502TRLO1 XLON
522 147.80 08:54:15 00350519779TRLO1 XLON
137 148.00 08:55:54 00350520651TRLO1 XLON
555 148.00 08:55:54 00350520652TRLO1 XLON
97 148.20 08:57:17 00350521256TRLO1 XLON
330 148.20 08:57:17 00350521257TRLO1 XLON
522 147.80 08:57:21 00350521369TRLO1 XLON
512 147.60 08:59:43 00350522757TRLO1 XLON
13 147.60 09:01:45 00350523801TRLO1 XLON
197 148.20 09:27:14 00350544050TRLO1 XLON
100 148.20 09:30:50 00350547228TRLO1 XLON
539 148.00 09:30:50 00350547229TRLO1 XLON
504 148.00 09:30:50 00350547230TRLO1 XLON
171 148.00 09:30:50 00350547231TRLO1 XLON
510 147.80 09:30:50 00350547232TRLO1 XLON
516 147.60 09:31:04 00350547345TRLO1 XLON
496 147.40 09:31:43 00350547650TRLO1 XLON
298 147.60 09:31:43 00350547651TRLO1 XLON
148 147.60 09:31:43 00350547652TRLO1 XLON
1010 147.60 09:31:43 00350547653TRLO1 XLON
772 147.60 09:33:43 00350548819TRLO1 XLON
670 147.60 09:34:17 00350549126TRLO1 XLON
522 147.40 09:35:17 00350549629TRLO1 XLON
262 147.60 09:36:48 00350550365TRLO1 XLON
239 147.60 09:36:48 00350550366TRLO1 XLON
93 147.60 09:40:07 00350552043TRLO1 XLON
664 147.60 09:48:17 00350556111TRLO1 XLON
499 147.20 09:48:17 00350556113TRLO1 XLON
107 147.60 09:55:43 00350565659TRLO1 XLON
240 147.60 09:55:43 00350565660TRLO1 XLON
513 147.40 10:34:52 00350596541TRLO1 XLON
518 148.00 10:38:02 00350599352TRLO1 XLON
505 148.00 10:38:02 00350599353TRLO1 XLON
519 147.60 10:42:04 00350603159TRLO1 XLON
518 147.20 10:59:11 00350619196TRLO1 XLON
177 147.20 10:59:24 00350619366TRLO1 XLON
1010 147.60 11:05:06 00350619671TRLO1 XLON
946 147.60 11:05:06 00350619672TRLO1 XLON
400 147.40 11:58:59 00350630580TRLO1 XLON
117 147.40 12:18:11 00350631103TRLO1 XLON
113 147.40 12:18:11 00350631104TRLO1 XLON
287 147.40 12:18:11 00350631105TRLO1 XLON
505 147.60 12:25:31 00350631287TRLO1 XLON
509 147.60 12:25:51 00350631293TRLO1 XLON
500 147.40 12:31:34 00350631467TRLO1 XLON
519 147.00 12:46:24 00350631840TRLO1 XLON
518 147.00 12:46:24 00350631841TRLO1 XLON
532 146.60 12:48:23 00350631877TRLO1 XLON
532 146.80 12:48:23 00350631878TRLO1 XLON
535 146.20 12:48:55 00350631883TRLO1 XLON
523 146.80 12:56:45 00350632020TRLO1 XLON
152 146.80 12:56:55 00350632027TRLO1 XLON
455 146.80 12:57:20 00350632047TRLO1 XLON
518 146.60 12:57:21 00350632049TRLO1 XLON
512 146.40 12:57:22 00350632051TRLO1 XLON
523 146.60 13:51:07 00350633005TRLO1 XLON
523 146.60 13:51:07 00350633006TRLO1 XLON
2950 147.00 14:30:02 00350633726TRLO1 XLON
642 147.00 14:30:02 00350633727TRLO1 XLON
14320 147.00 14:30:02 00350633728TRLO1 XLON
777 146.60 14:30:02 00350633729TRLO1 XLON
308 146.60 14:30:02 00350633730TRLO1 XLON
3007 147.00 14:30:14 00350633917TRLO1 XLON
9918 147.00 14:30:14 00350633918TRLO1 XLON
1085 146.60 14:32:00 00350634046TRLO1 XLON
435 146.40 14:47:03 00350634706TRLO1 XLON
1536 146.60 14:48:08 00350634759TRLO1 XLON
36 146.60 14:48:08 00350634760TRLO1 XLON
99 146.40 14:56:26 00350635098TRLO1 XLON
204 146.40 14:56:26 00350635099TRLO1 XLON
231 146.40 14:56:26 00350635100TRLO1 XLON
514 146.60 14:58:44 00350635190TRLO1 XLON
345 146.60 14:58:44 00350635191TRLO1 XLON
110 146.60 14:58:44 00350635192TRLO1 XLON
3575 147.00 15:00:11 00350635409TRLO1 XLON
1843 147.00 15:00:11 00350635410TRLO1 XLON
141 146.60 15:00:18 00350635428TRLO1 XLON
402 146.60 15:00:18 00350635429TRLO1 XLON
526 146.60 15:04:59 00350635924TRLO1 XLON
506 147.40 15:23:00 00350637873TRLO1 XLON
770 148.00 15:28:22 00350638410TRLO1 XLON
124 148.60 15:33:09 00350638612TRLO1 XLON
1001 148.40 15:36:08 00350638860TRLO1 XLON
8 148.20 15:36:09 00350638861TRLO1 XLON
493 148.20 15:39:06 00350639063TRLO1 XLON
500 148.20 15:39:06 00350639064TRLO1 XLON
499 148.20 15:45:28 00350639571TRLO1 XLON
525 148.20 15:45:28 00350639572TRLO1 XLON
525 148.20 15:45:28 00350639573TRLO1 XLON
544 148.20 15:45:30 00350639576TRLO1 XLON
900 148.20 15:45:44 00350639618TRLO1 XLON
544 148.00 15:45:46 00350639623TRLO1 XLON
535 147.80 15:45:46 00350639624TRLO1 XLON
541 147.60 15:45:49 00350639628TRLO1 XLON
506 147.40 15:45:49 00350639631TRLO1 XLON
534 147.40 15:45:49 00350639632TRLO1 XLON
506 147.60 15:46:08 00350639645TRLO1 XLON
314 148.80 16:01:45 00350640671TRLO1 XLON
52 148.80 16:01:45 00350640672TRLO1 XLON
992 148.60 16:02:40 00350640721TRLO1 XLON
212 149.00 16:03:43 00350640804TRLO1 XLON
373 149.00 16:03:43 00350640805TRLO1 XLON
516 148.80 16:10:17 00350641257TRLO1 XLON
515 148.80 16:10:17 00350641258TRLO1 XLON
644 148.60 16:13:40 00350641533TRLO1 XLON
394 148.60 16:13:40 00350641534TRLO1 XLON
728 149.00 16:13:44 00350641539TRLO1 XLON
43 149.00 16:13:44 00350641540TRLO1 XLON
529 148.60 16:13:53 00350641545TRLO1 XLON
528 148.60 16:13:53 00350641546TRLO1 XLON
247 148.40 16:17:13 00350641812TRLO1 XLON
831 148.40 16:18:09 00350641859TRLO1 XLON
84 148.40 16:18:09 00350641860TRLO1 XLON
124 148.40 16:18:17 00350641879TRLO1 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.: 399682
EQS News ID: 2187778
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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