REG-Funding Circle Holdings plc Funding Circle Holdings plc: POS-Transaction in Own Shares
27/08/2025 17:00
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Funding Circle Holdings plc (FCH)
Funding Circle Holdings plc: POS-Transaction in Own Shares
27-Aug-2025 / 16:51 GMT/BST
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LEI: 2138003EK6UAINBBUS19
27 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: 27 August 2025
Number of ordinary shares purchased: 68,341
Highest price paid per share: 147.00p
Lowest price paid per share: 145.60p
Volume weighted average price paid per share: 146.5334p
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 307,776,474 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (307,776,474) 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 146.5334p 68,341
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
19208 146.00 13:07:17 00351009049TRLO1 XLON
1073 146.00 14:53:22 00351014049TRLO1 XLON
1099 147.00 14:53:22 00351014050TRLO1 XLON
2204 147.00 14:53:22 00351014051TRLO1 XLON
2204 147.00 14:53:22 00351014052TRLO1 XLON
3000 147.00 14:53:22 00351014053TRLO1 XLON
16140 147.00 14:53:22 00351014054TRLO1 XLON
2146 146.40 14:53:22 00351014055TRLO1 XLON
31 145.60 14:53:23 00351014057TRLO1 XLON
1012 146.20 14:55:06 00351014135TRLO1 XLON
514 146.00 14:55:06 00351014136TRLO1 XLON
493 145.60 14:59:32 00351014479TRLO1 XLON
22 145.60 15:00:45 00351014571TRLO1 XLON
507 147.00 15:08:53 00351015012TRLO1 XLON
15 147.00 15:08:53 00351015013TRLO1 XLON
520 147.00 15:10:58 00351015117TRLO1 XLON
519 147.00 15:13:07 00351015311TRLO1 XLON
520 147.00 15:15:16 00351015446TRLO1 XLON
522 147.00 15:17:24 00351015566TRLO1 XLON
522 147.00 15:19:32 00351015770TRLO1 XLON
519 147.00 15:21:37 00351015898TRLO1 XLON
519 147.00 15:23:45 00351016002TRLO1 XLON
519 146.40 15:24:29 00351016037TRLO1 XLON
518 146.40 15:24:29 00351016038TRLO1 XLON
1060 146.20 15:24:29 00351016040TRLO1 XLON
490 146.40 15:28:37 00351016357TRLO1 XLON
40 146.40 15:35:35 00351016836TRLO1 XLON
490 146.40 15:35:35 00351016837TRLO1 XLON
530 146.40 15:35:35 00351016838TRLO1 XLON
539 146.40 15:35:35 00351016839TRLO1 XLON
539 146.20 15:37:19 00351016919TRLO1 XLON
534 146.00 15:40:14 00351017057TRLO1 XLON
344 146.20 15:46:47 00351017360TRLO1 XLON
515 146.00 15:58:30 00351018078TRLO1 XLON
196 146.40 16:00:29 00351018191TRLO1 XLON
540 146.20 16:00:29 00351018192TRLO1 XLON
232 146.40 16:09:12 00351018552TRLO1 XLON
538 146.40 16:09:29 00351018568TRLO1 XLON
543 146.40 16:09:51 00351018608TRLO1 XLON
759 146.60 16:15:17 00351019031TRLO1 XLON
344 146.60 16:15:17 00351019032TRLO1 XLON
47 146.60 16:15:17 00351019033TRLO1 XLON
341 146.80 16:15:17 00351019034TRLO1 XLON
344 146.80 16:15:22 00351019038TRLO1 XLON
520 146.60 16:15:30 00351019043TRLO1 XLON
163 146.80 16:15:30 00351019044TRLO1 XLON
344 146.80 16:15:30 00351019045TRLO1 XLON
1056 146.80 16:15:30 00351019046TRLO1 XLON
464 146.80 16:15:30 00351019047TRLO1 XLON
515 146.60 16:15:43 00351019056TRLO1 XLON
515 146.40 16:15:49 00351019060TRLO1 XLON
924 146.60 16:16:38 00351019117TRLO1 XLON
529 146.40 16:19:59 00351019213TRLO1 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.: 400079
EQS News ID: 2189662
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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