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
29-Aug-2025 / 17:09 GMT/BST
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LEI: 2138003EK6UAINBBUS19
29 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: 29 August 2025
Number of ordinary shares purchased: 100,000
Highest price paid per share: 149.40p
Lowest price paid per share: 143.60p
Volume weighted average price paid per share: 145.7716p
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 307,576,474 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (307,576,474) 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 145.7716p 100,000
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
5275 149.40 09:41:53 00351353046TRLO1 XLON
954 149.40 09:41:53 00351353047TRLO1 XLON
509 149.40 09:41:53 00351353048TRLO1 XLON
269 149.40 09:41:53 00351353049TRLO1 XLON
444 149.20 09:41:53 00351353050TRLO1 XLON
3078 145.80 09:42:44 00351353746TRLO1 XLON
3824 145.40 09:42:44 00351353747TRLO1 XLON
1022 145.40 09:47:34 00351361205TRLO1 XLON
1000 145.40 09:47:34 00351361206TRLO1 XLON
511 145.40 09:47:34 00351361207TRLO1 XLON
2325 144.80 09:47:35 00351361240TRLO1 XLON
407 144.80 09:47:35 00351361241TRLO1 XLON
578 144.20 09:47:57 00351361830TRLO1 XLON
975 144.20 09:47:57 00351361831TRLO1 XLON
521 143.80 10:02:56 00351378692TRLO1 XLON
520 143.80 10:02:56 00351378693TRLO1 XLON
546 143.60 10:03:40 00351379123TRLO1 XLON
509 144.00 10:15:08 00351387132TRLO1 XLON
510 144.00 10:15:08 00351387133TRLO1 XLON
536 144.00 10:15:08 00351387134TRLO1 XLON
383 144.20 10:20:01 00351392788TRLO1 XLON
126 144.00 10:22:26 00351395621TRLO1 XLON
383 144.00 10:22:26 00351395622TRLO1 XLON
1020 144.40 10:34:53 00351411729TRLO1 XLON
1025 144.20 10:34:53 00351411730TRLO1 XLON
103 144.20 10:35:16 00351412281TRLO1 XLON
410 144.20 10:35:16 00351412282TRLO1 XLON
536 144.20 10:50:29 00351428505TRLO1 XLON
319 144.20 10:50:29 00351428508TRLO1 XLON
543 145.20 10:53:21 00351430688TRLO1 XLON
538 145.20 10:53:31 00351430782TRLO1 XLON
538 145.40 11:05:54 00351435620TRLO1 XLON
538 145.20 11:05:54 00351435621TRLO1 XLON
522 145.40 11:15:26 00351436285TRLO1 XLON
525 145.40 11:22:26 00351436480TRLO1 XLON
120 145.40 11:44:36 00351437131TRLO1 XLON
433 145.40 11:44:36 00351437132TRLO1 XLON
287 145.20 11:44:36 00351437133TRLO1 XLON
519 145.40 11:44:36 00351437134TRLO1 XLON
200 145.40 11:56:02 00351437547TRLO1 XLON
413 145.40 12:02:34 00351437729TRLO1 XLON
51 145.40 12:02:34 00351437730TRLO1 XLON
56 145.40 12:02:34 00351437731TRLO1 XLON
543 145.40 12:09:42 00351437893TRLO1 XLON
524 145.60 12:22:02 00351438172TRLO1 XLON
33 145.60 12:26:32 00351438302TRLO1 XLON
524 145.60 12:26:32 00351438303TRLO1 XLON
415 145.60 12:36:07 00351438511TRLO1 XLON
319 146.00 12:41:21 00351438701TRLO1 XLON
1030 146.00 12:41:21 00351438702TRLO1 XLON
27 146.00 12:41:21 00351438703TRLO1 XLON
510 145.80 12:47:22 00351438920TRLO1 XLON
268 145.80 12:47:22 00351438921TRLO1 XLON
1080 146.00 12:51:19 00351439083TRLO1 XLON
1168 146.00 12:51:19 00351439084TRLO1 XLON
503 145.80 12:51:19 00351439085TRLO1 XLON
45 145.80 12:51:19 00351439086TRLO1 XLON
259 145.60 12:52:20 00351439100TRLO1 XLON
424 145.80 13:06:17 00351439391TRLO1 XLON
109 145.80 13:06:17 00351439392TRLO1 XLON
60 146.00 13:11:33 00351439522TRLO1 XLON
510 146.00 13:11:33 00351439523TRLO1 XLON
1 146.00 13:11:33 00351439524TRLO1 XLON
556 146.00 13:11:33 00351439525TRLO1 XLON
51 145.60 13:17:11 00351439640TRLO1 XLON
64 145.60 13:17:11 00351439641TRLO1 XLON
39 145.60 13:17:11 00351439642TRLO1 XLON
51 145.60 13:19:46 00351439680TRLO1 XLON
62 145.60 13:19:46 00351439681TRLO1 XLON
18 145.60 13:19:46 00351439682TRLO1 XLON
157 146.00 13:26:34 00351439776TRLO1 XLON
510 146.00 13:26:34 00351439777TRLO1 XLON
433 145.80 13:26:34 00351439778TRLO1 XLON
92 145.80 13:26:34 00351439779TRLO1 XLON
473 146.00 13:36:16 00351440064TRLO1 XLON
541 146.00 13:36:17 00351440065TRLO1 XLON
522 145.80 13:36:18 00351440067TRLO1 XLON
326 146.20 13:46:25 00351440277TRLO1 XLON
501 146.20 13:46:25 00351440278TRLO1 XLON
436 146.60 13:46:31 00351440281TRLO1 XLON
525 146.60 13:46:34 00351440284TRLO1 XLON
532 146.40 13:47:43 00351440325TRLO1 XLON
396 146.40 13:55:24 00351440584TRLO1 XLON
553 146.40 13:58:25 00351440658TRLO1 XLON
1079 146.40 14:02:42 00351440817TRLO1 XLON
507 146.40 14:02:42 00351440818TRLO1 XLON
507 146.40 14:02:42 00351440819TRLO1 XLON
553 146.20 14:06:47 00351440898TRLO1 XLON
542 146.20 14:11:57 00351441108TRLO1 XLON
384 146.00 14:14:04 00351441170TRLO1 XLON
158 146.00 14:29:47 00351441968TRLO1 XLON
384 146.00 14:29:47 00351441969TRLO1 XLON
550 146.00 14:29:47 00351441970TRLO1 XLON
156 146.00 14:36:09 00351442310TRLO1 XLON
551 145.80 14:49:33 00351443060TRLO1 XLON
974 145.80 14:49:33 00351443061TRLO1 XLON
541 145.60 14:51:09 00351443133TRLO1 XLON
224 146.00 14:51:09 00351443134TRLO1 XLON
1102 145.80 15:00:19 00351443614TRLO1 XLON
3101 145.80 15:00:19 00351443615TRLO1 XLON
531 145.40 15:05:32 00351444157TRLO1 XLON
191 145.40 15:18:10 00351445050TRLO1 XLON
1676 145.20 15:18:10 00351445051TRLO1 XLON
282 145.20 15:22:23 00351445579TRLO1 XLON
928 145.20 15:22:24 00351445580TRLO1 XLON
3156 145.20 15:22:24 00351445581TRLO1 XLON
688 145.40 15:26:25 00351445794TRLO1 XLON
602 145.40 15:26:25 00351445797TRLO1 XLON
97 145.40 15:26:30 00351445805TRLO1 XLON
155 145.40 15:27:06 00351445834TRLO1 XLON
294 145.60 15:31:19 00351445969TRLO1 XLON
2500 145.60 15:31:19 00351445970TRLO1 XLON
599 145.40 15:31:19 00351445971TRLO1 XLON
948 145.40 15:31:19 00351445972TRLO1 XLON
1608 145.20 15:31:20 00351445974TRLO1 XLON
975 145.40 15:33:24 00351446057TRLO1 XLON
3564 145.60 15:34:54 00351446093TRLO1 XLON
86 145.60 15:34:54 00351446094TRLO1 XLON
324 145.60 15:34:54 00351446095TRLO1 XLON
22 145.40 15:36:02 00351446139TRLO1 XLON
2661 145.40 15:36:50 00351446168TRLO1 XLON
1079 145.20 15:51:00 00351446739TRLO1 XLON
14 145.40 15:52:08 00351446810TRLO1 XLON
602 145.40 15:52:08 00351446811TRLO1 XLON
1550 145.20 15:56:39 00351447200TRLO1 XLON
615 145.80 16:08:49 00351447874TRLO1 XLON
792 145.80 16:08:49 00351447875TRLO1 XLON
1 145.80 16:08:49 00351447876TRLO1 XLON
1 145.80 16:08:49 00351447877TRLO1 XLON
6592 145.80 16:09:10 00351447885TRLO1 XLON
1645 146.00 16:09:10 00351447886TRLO1 XLON
559 145.80 16:10:45 00351447987TRLO1 XLON
555 145.80 16:12:05 00351448026TRLO1 XLON
363 145.80 16:13:20 00351448061TRLO1 XLON
197 145.80 16:13:20 00351448062TRLO1 XLON
537 145.80 16:14:35 00351448138TRLO1 XLON
561 145.60 16:15:47 00351448228TRLO1 XLON
561 145.60 16:17:03 00351448314TRLO1 XLON
13 145.60 16:18:12 00351448384TRLO1 XLON
527 145.60 16:18:12 00351448385TRLO1 XLON
20 145.60 16:18:12 00351448386TRLO1 XLON
370 145.60 16:19:21 00351448489TRLO1 XLON
365 145.40 16:19:40 00351448614TRLO1 XLON
190 145.40 16:19:40 00351448615TRLO1 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.: 400366
EQS News ID: 2190974
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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