REG-Funding Circle Holdings plc Funding Circle Holdings plc: POS-Transaction in Own Shares
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Funding Circle Holdings plc (FCH)
Funding Circle Holdings plc: POS-Transaction in Own Shares
26-Aug-2025 / 17:09 GMT/BST
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LEI: 2138003EK6UAINBBUS19
26 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: 26 August 2025
Number of ordinary shares purchased: 227,013
Highest price paid per share: 149.00p
Lowest price paid per share: 145.40p
Volume weighted average price paid per share: 147.3813p
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 307,844,815 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (307,844,815) 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 147.3813p 227,013
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
1462 148.80 08:03:27 00350871747TRLO1 XLON
499 148.80 08:04:53 00350872439TRLO1 XLON
45 148.80 08:04:53 00350872440TRLO1 XLON
200 148.40 08:11:28 00350875688TRLO1 XLON
347 148.40 08:11:28 00350875689TRLO1 XLON
174 148.40 08:13:54 00350877439TRLO1 XLON
1529 147.80 08:24:44 00350885762TRLO1 XLON
1040 147.60 08:24:52 00350886116TRLO1 XLON
502 147.60 08:26:28 00350888859TRLO1 XLON
549 147.60 08:29:23 00350891651TRLO1 XLON
547 147.60 08:32:31 00350893742TRLO1 XLON
529 147.60 08:36:05 00350896179TRLO1 XLON
515 147.40 08:39:31 00350898568TRLO1 XLON
351 147.40 08:42:50 00350900862TRLO1 XLON
166 147.40 08:42:50 00350900863TRLO1 XLON
515 147.00 08:43:56 00350901546TRLO1 XLON
506 146.80 08:47:03 00350903481TRLO1 XLON
521 146.80 08:53:28 00350907191TRLO1 XLON
765 146.60 09:02:02 00350913665TRLO1 XLON
1 146.60 09:02:02 00350913670TRLO1 XLON
95 146.80 09:05:08 00350916208TRLO1 XLON
536 147.20 09:28:47 00350930277TRLO1 XLON
715 147.20 09:29:06 00350930449TRLO1 XLON
715 147.20 09:29:26 00350930604TRLO1 XLON
139692 147.40 09:34:56 00350933380TRLO1 XLON
127 147.40 09:41:59 00350937144TRLO1 XLON
377 147.40 09:41:59 00350937145TRLO1 XLON
531 147.60 09:42:55 00350937555TRLO1 XLON
538 147.40 09:57:56 00350945656TRLO1 XLON
538 147.40 09:57:56 00350945657TRLO1 XLON
1010 147.00 09:57:56 00350945659TRLO1 XLON
25 146.80 09:59:47 00350946684TRLO1 XLON
509 147.00 10:03:59 00350949052TRLO1 XLON
509 146.80 10:19:14 00350963316TRLO1 XLON
508 146.80 10:19:14 00350963317TRLO1 XLON
1075 146.60 10:20:17 00350964083TRLO1 XLON
103 146.40 10:28:03 00350969190TRLO1 XLON
503 146.20 10:28:03 00350969191TRLO1 XLON
503 146.00 10:29:45 00350970682TRLO1 XLON
524 146.00 10:29:45 00350970683TRLO1 XLON
524 145.60 10:30:33 00350971220TRLO1 XLON
525 145.40 10:30:40 00350971283TRLO1 XLON
479 146.00 10:30:43 00350971296TRLO1 XLON
830 146.40 10:32:40 00350972206TRLO1 XLON
64 146.00 10:42:40 00350976966TRLO1 XLON
474 146.00 10:42:40 00350976967TRLO1 XLON
141 146.00 10:48:48 00350980492TRLO1 XLON
374 146.00 10:48:48 00350980493TRLO1 XLON
688 146.20 10:48:48 00350980494TRLO1 XLON
1573 146.20 10:48:48 00350980495TRLO1 XLON
678 146.20 10:48:48 00350980496TRLO1 XLON
515 146.40 10:57:01 00350983681TRLO1 XLON
292 146.60 10:57:01 00350983683TRLO1 XLON
535 146.60 11:09:00 00350984785TRLO1 XLON
520 146.60 11:15:03 00350984958TRLO1 XLON
520 146.60 11:15:03 00350984959TRLO1 XLON
547 146.60 11:27:03 00350985396TRLO1 XLON
918 147.00 11:43:40 00350986091TRLO1 XLON
898 147.00 11:43:53 00350986096TRLO1 XLON
547 146.80 11:45:15 00350986124TRLO1 XLON
318 146.60 11:45:20 00350986126TRLO1 XLON
300 146.80 11:45:53 00350986129TRLO1 XLON
206 146.80 11:45:53 00350986130TRLO1 XLON
2211 147.00 11:49:26 00350986211TRLO1 XLON
520 146.80 11:49:31 00350986214TRLO1 XLON
684 147.20 11:50:47 00350986232TRLO1 XLON
75 147.20 11:50:47 00350986233TRLO1 XLON
548 147.00 11:52:01 00350986269TRLO1 XLON
317 147.00 11:52:02 00350986270TRLO1 XLON
219 146.80 12:00:55 00350986921TRLO1 XLON
317 146.80 12:00:55 00350986922TRLO1 XLON
42 146.80 12:10:36 00350987166TRLO1 XLON
8 146.80 12:10:36 00350987167TRLO1 XLON
50 146.80 12:15:59 00350987310TRLO1 XLON
50 146.80 12:19:00 00350987397TRLO1 XLON
54 146.80 12:19:00 00350987398TRLO1 XLON
12 146.80 12:19:00 00350987399TRLO1 XLON
287 146.80 12:22:17 00350987469TRLO1 XLON
100 146.80 12:22:17 00350987470TRLO1 XLON
503 147.00 12:45:09 00350988215TRLO1 XLON
665 147.20 12:45:09 00350988216TRLO1 XLON
199 147.20 12:45:09 00350988217TRLO1 XLON
66 147.20 12:45:10 00350988218TRLO1 XLON
505 147.20 12:45:10 00350988219TRLO1 XLON
522 147.00 12:57:13 00350988526TRLO1 XLON
511 147.00 12:58:01 00350988538TRLO1 XLON
570 147.20 13:01:30 00350988666TRLO1 XLON
109 147.20 13:01:30 00350988668TRLO1 XLON
109 147.20 13:01:30 00350988669TRLO1 XLON
1025 147.00 13:01:34 00350988670TRLO1 XLON
1003 147.00 13:01:42 00350988678TRLO1 XLON
543 147.00 13:03:19 00350988761TRLO1 XLON
1004 147.00 13:10:36 00350988895TRLO1 XLON
2113 147.00 13:10:37 00350988899TRLO1 XLON
346 147.00 13:10:37 00350988900TRLO1 XLON
1254 147.00 13:10:38 00350988905TRLO1 XLON
527 147.00 13:10:57 00350988911TRLO1 XLON
376 147.00 13:15:12 00350988984TRLO1 XLON
1049 147.00 13:15:47 00350988995TRLO1 XLON
530 147.00 13:16:27 00350989017TRLO1 XLON
525 147.00 13:34:38 00350989514TRLO1 XLON
386 147.20 13:37:43 00350989575TRLO1 XLON
843 147.20 13:37:43 00350989578TRLO1 XLON
168 147.20 13:37:43 00350989579TRLO1 XLON
158 147.20 13:38:01 00350989590TRLO1 XLON
168 147.20 13:38:01 00350989591TRLO1 XLON
715 147.20 13:48:37 00350989855TRLO1 XLON
520 147.20 13:48:37 00350989856TRLO1 XLON
520 147.40 13:49:50 00350989896TRLO1 XLON
509 147.20 13:49:56 00350989901TRLO1 XLON
544 147.40 13:50:12 00350989941TRLO1 XLON
529 147.60 13:50:12 00350989942TRLO1 XLON
529 147.40 13:50:12 00350989943TRLO1 XLON
530 147.40 13:50:12 00350989944TRLO1 XLON
531 147.40 13:50:12 00350989948TRLO1 XLON
534 147.40 13:50:13 00350989952TRLO1 XLON
715 149.00 13:53:57 00350990058TRLO1 XLON
1098 148.60 13:54:12 00350990068TRLO1 XLON
1079 148.60 13:54:40 00350990089TRLO1 XLON
1043 148.40 13:57:01 00350990161TRLO1 XLON
1003 148.20 13:57:03 00350990166TRLO1 XLON
1021 148.00 13:59:09 00350990204TRLO1 XLON
1029 148.80 14:19:01 00350990632TRLO1 XLON
1048 148.80 14:19:37 00350990655TRLO1 XLON
1082 148.60 14:24:22 00350990839TRLO1 XLON
519 148.40 14:33:17 00350991164TRLO1 XLON
518 148.40 14:33:17 00350991165TRLO1 XLON
1012 148.20 14:33:31 00350991179TRLO1 XLON
443 148.20 14:34:15 00350991240TRLO1 XLON
74 148.20 14:44:49 00350991627TRLO1 XLON
62 148.20 14:47:09 00350991695TRLO1 XLON
57 148.20 14:48:49 00350991780TRLO1 XLON
64 148.20 14:50:29 00350991829TRLO1 XLON
443 148.20 14:58:55 00350992194TRLO1 XLON
352 148.20 14:58:55 00350992195TRLO1 XLON
136 148.20 14:58:55 00350992196TRLO1 XLON
121 148.20 14:58:55 00350992197TRLO1 XLON
1015 148.20 15:01:40 00350992536TRLO1 XLON
720 148.00 15:01:40 00350992543TRLO1 XLON
1093 148.00 15:02:08 00350992604TRLO1 XLON
524 148.00 15:02:38 00350992637TRLO1 XLON
1095 148.00 15:19:45 00350993476TRLO1 XLON
1095 147.80 15:24:43 00350993786TRLO1 XLON
558 147.60 15:28:54 00350994035TRLO1 XLON
491 147.60 15:28:54 00350994036TRLO1 XLON
522 147.60 15:32:22 00350994289TRLO1 XLON
534 147.60 15:32:28 00350994298TRLO1 XLON
288 147.60 15:33:13 00350994346TRLO1 XLON
257 147.60 15:33:13 00350994347TRLO1 XLON
370 147.60 15:39:35 00350994736TRLO1 XLON
469 147.40 15:41:56 00350994929TRLO1 XLON
65 147.40 15:41:56 00350994930TRLO1 XLON
538 147.40 15:44:52 00350995086TRLO1 XLON
538 147.20 15:53:27 00350995670TRLO1 XLON
473 147.00 15:55:01 00350995771TRLO1 XLON
41 147.00 15:55:01 00350995772TRLO1 XLON
133 147.20 16:06:01 00350996462TRLO1 XLON
669 147.20 16:06:18 00350996499TRLO1 XLON
715 147.60 16:07:53 00350996572TRLO1 XLON
199 147.60 16:07:53 00350996573TRLO1 XLON
222 147.60 16:07:53 00350996574TRLO1 XLON
134 147.60 16:07:53 00350996575TRLO1 XLON
130 147.60 16:09:35 00350996731TRLO1 XLON
221 147.60 16:09:35 00350996732TRLO1 XLON
222 147.60 16:09:35 00350996733TRLO1 XLON
683 147.60 16:09:35 00350996734TRLO1 XLON
210 147.60 16:09:35 00350996735TRLO1 XLON
233 147.60 16:09:35 00350996736TRLO1 XLON
476 147.40 16:09:35 00350996737TRLO1 XLON
22 147.40 16:09:35 00350996738TRLO1 XLON
45 147.40 16:09:35 00350996739TRLO1 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.: 399942
EQS News ID: 2188978
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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