REG-Funding Circle Holdings plc Funding Circle Holdings plc: POS-Transaction in Own Shares
28/08/2025 17:15
============
Funding Circle Holdings plc (FCH)
Funding Circle Holdings plc: POS-Transaction in Own Shares
28-Aug-2025 / 17:09 GMT/BST
══════════════════════════════════════════════════════════════════════════
LEI: 2138003EK6UAINBBUS19
28 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: 28 August 2025
Number of ordinary shares purchased: 100,000
Highest price paid per share: 147.40p
Lowest price paid per share: 144.20p
Volume weighted average price paid per share: 146.4226p
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 307,676,474 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (307,676,474) 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 146.4226p 100,000
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
513 146.00 09:41:00 00351147438TRLO1 XLON
240 146.40 09:41:00 00351147439TRLO1 XLON
674 146.60 09:41:44 00351147842TRLO1 XLON
517 146.40 09:41:44 00351147843TRLO1 XLON
548 146.00 09:44:00 00351149094TRLO1 XLON
152 146.20 09:44:00 00351149095TRLO1 XLON
507 146.40 09:44:00 00351149096TRLO1 XLON
548 146.00 09:44:00 00351149097TRLO1 XLON
498 145.80 09:44:00 00351149101TRLO1 XLON
153 146.00 09:44:02 00351149119TRLO1 XLON
524 145.80 09:44:19 00351149230TRLO1 XLON
271 146.20 09:50:51 00351153375TRLO1 XLON
128 146.20 09:50:51 00351153376TRLO1 XLON
530 145.80 09:51:33 00351153926TRLO1 XLON
530 146.00 09:51:33 00351153927TRLO1 XLON
505 145.80 10:07:46 00351166318TRLO1 XLON
539 145.20 10:17:24 00351172922TRLO1 XLON
528 145.20 10:17:24 00351172923TRLO1 XLON
525 145.40 10:26:03 00351177975TRLO1 XLON
509 145.40 10:28:29 00351180661TRLO1 XLON
530 145.20 11:00:09 00351205161TRLO1 XLON
515 144.80 11:00:20 00351205169TRLO1 XLON
3831 144.80 11:00:21 00351205170TRLO1 XLON
555 144.80 11:00:28 00351205172TRLO1 XLON
542 144.80 11:00:45 00351205182TRLO1 XLON
512 144.80 11:05:00 00351205350TRLO1 XLON
879 145.00 11:05:00 00351205351TRLO1 XLON
5 144.80 11:19:00 00351205822TRLO1 XLON
518 145.00 11:19:12 00351205827TRLO1 XLON
15 144.80 11:25:53 00351206208TRLO1 XLON
503 144.80 11:25:53 00351206209TRLO1 XLON
5 144.80 11:25:53 00351206210TRLO1 XLON
511 144.80 11:34:57 00351206528TRLO1 XLON
535 144.60 11:51:48 00351207184TRLO1 XLON
535 144.40 11:51:48 00351207185TRLO1 XLON
508 144.20 11:51:48 00351207186TRLO1 XLON
662 144.80 12:05:12 00351207465TRLO1 XLON
291 144.80 12:05:12 00351207466TRLO1 XLON
548 145.00 12:09:42 00351207583TRLO1 XLON
507 144.80 12:14:42 00351207669TRLO1 XLON
165 144.40 12:30:18 00351207977TRLO1 XLON
364 144.40 12:30:18 00351207978TRLO1 XLON
529 144.40 12:30:18 00351207979TRLO1 XLON
512 144.80 12:30:18 00351207980TRLO1 XLON
560 145.00 12:31:00 00351208000TRLO1 XLON
369 145.00 12:31:00 00351208001TRLO1 XLON
17 145.00 12:31:00 00351208002TRLO1 XLON
515 145.40 12:47:31 00351208268TRLO1 XLON
695 145.40 12:47:31 00351208269TRLO1 XLON
41 145.40 12:47:31 00351208270TRLO1 XLON
520 145.40 13:08:05 00351208694TRLO1 XLON
520 145.40 13:08:05 00351208695TRLO1 XLON
141 145.80 13:08:55 00351208728TRLO1 XLON
903 145.80 13:08:55 00351208729TRLO1 XLON
471 145.80 13:17:15 00351208820TRLO1 XLON
922 145.80 13:17:46 00351208829TRLO1 XLON
529 145.60 13:17:46 00351208830TRLO1 XLON
617 146.00 13:28:56 00351209002TRLO1 XLON
529 146.20 13:31:58 00351209094TRLO1 XLON
553 146.00 13:33:18 00351209112TRLO1 XLON
749 146.40 13:42:23 00351209287TRLO1 XLON
87 146.40 13:42:23 00351209288TRLO1 XLON
538 146.20 13:42:42 00351209292TRLO1 XLON
939 146.20 13:42:42 00351209293TRLO1 XLON
509 146.20 13:51:34 00351209513TRLO1 XLON
539 146.40 14:18:48 00351210225TRLO1 XLON
513 146.20 14:31:18 00351210613TRLO1 XLON
513 146.20 14:31:18 00351210614TRLO1 XLON
90 146.40 14:31:59 00351210638TRLO1 XLON
3000 147.00 14:36:29 00351210838TRLO1 XLON
6266 147.00 14:36:29 00351210839TRLO1 XLON
459 147.40 14:37:59 00351210900TRLO1 XLON
1560 147.00 14:59:14 00351212038TRLO1 XLON
1560 146.80 14:59:14 00351212039TRLO1 XLON
532 147.00 15:14:24 00351212694TRLO1 XLON
450 147.40 15:42:59 00351214067TRLO1 XLON
1014 147.00 15:42:59 00351214068TRLO1 XLON
1098 146.80 15:43:09 00351214073TRLO1 XLON
3000 147.00 15:43:09 00351214074TRLO1 XLON
15593 147.00 15:43:09 00351214075TRLO1 XLON
708 146.80 15:43:09 00351214076TRLO1 XLON
390 146.80 15:43:16 00351214081TRLO1 XLON
708 146.80 15:43:16 00351214082TRLO1 XLON
1053 146.60 15:43:18 00351214084TRLO1 XLON
1053 146.80 15:48:44 00351214278TRLO1 XLON
3 147.00 15:48:58 00351214287TRLO1 XLON
299 147.00 15:48:58 00351214288TRLO1 XLON
1662 147.00 15:48:58 00351214289TRLO1 XLON
3000 147.00 15:48:58 00351214290TRLO1 XLON
9132 147.00 15:48:58 00351214291TRLO1 XLON
1053 146.80 15:48:58 00351214292TRLO1 XLON
514 146.60 15:48:58 00351214293TRLO1 XLON
1039 146.80 16:00:10 00351214725TRLO1 XLON
520 146.80 16:00:10 00351214726TRLO1 XLON
1545 146.80 16:00:21 00351214733TRLO1 XLON
43 146.80 16:03:51 00351214903TRLO1 XLON
2928 147.00 16:10:26 00351215228TRLO1 XLON
779 147.00 16:10:26 00351215229TRLO1 XLON
515 146.80 16:10:26 00351215230TRLO1 XLON
545 146.80 16:10:51 00351215259TRLO1 XLON
824 147.00 16:14:41 00351215420TRLO1 XLON
545 147.00 16:17:01 00351215531TRLO1 XLON
549 147.00 16:18:30 00351215609TRLO1 XLON
339 147.00 16:19:50 00351215688TRLO1 XLON
327 147.00 16:19:50 00351215689TRLO1 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
══════════════════════════════════════════════════════════════════════════
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
══════════════════════════════════════════════════════════════════════════
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.: 400198
EQS News ID: 2190292
End of Announcement EQS News Service
══════════════════════════════════════════════════════════════════════════
References
Visible links
1. mailto:ir@fundingcircle.com
2. mailto:press@fundingcircle.com
============Recent news on Funding Circle Holdings
See all newsREG-Funding Circle Holdings plc Funding Circle Holdings plc: POS-Transaction in Own Shares
AnnouncementRCS - Funding Circle Hldgs - Funding Circle to surpass financing milestone
AnnouncementREG-Funding Circle Holdings plc Funding Circle Holdings plc: POS-Transaction in Own Shares
AnnouncementREG-Funding Circle Holdings plc Funding Circle Holdings plc: POS-Transaction in Own Shares
AnnouncementREG-Funding Circle Holdings plc Funding Circle Holdings plc: POS-Transaction in Own Shares
Announcement