REG-Funding Circle Holdings plc Funding Circle Holdings plc: POS-Transaction in Own Shares
02/09/2025 18:00
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Funding Circle Holdings plc (FCH)
Funding Circle Holdings plc: POS-Transaction in Own Shares
02-Sep-2025 / 17:45 GMT/BST
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LEI: 2138003EK6UAINBBUS19
2 September 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: 2 September 2025
Number of ordinary shares purchased: 99,349
Highest price paid per share: 145.40p
Lowest price paid per share: 138.40p
Volume weighted average price paid per share: 142.2450p
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 307,385,338 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (307,385,338) 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 142.2450p 99,349
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
1064 145.40 09:30:50 00351740732TRLO1 XLON
1029 144.40 09:30:50 00351740735TRLO1 XLON
1053 144.20 09:30:50 00351740737TRLO1 XLON
1084 144.40 09:30:53 00351740768TRLO1 XLON
1084 144.00 09:30:54 00351740782TRLO1 XLON
534 144.40 09:33:28 00351742393TRLO1 XLON
1036 144.40 09:33:28 00351742394TRLO1 XLON
200 144.40 09:34:42 00351743026TRLO1 XLON
276 144.20 09:39:56 00351745947TRLO1 XLON
275 144.20 09:39:56 00351745948TRLO1 XLON
600 144.20 09:40:39 00351746449TRLO1 XLON
300 144.40 09:40:59 00351746653TRLO1 XLON
100 144.40 09:41:31 00351747091TRLO1 XLON
517 144.80 09:41:49 00351747247TRLO1 XLON
162 144.80 09:41:59 00351747424TRLO1 XLON
700 144.80 09:42:10 00351747624TRLO1 XLON
100 144.80 09:42:24 00351747717TRLO1 XLON
552 144.60 09:42:59 00351748033TRLO1 XLON
515 144.60 09:42:59 00351748034TRLO1 XLON
200 144.60 10:17:06 00351764846TRLO1 XLON
346 144.60 10:17:07 00351764852TRLO1 XLON
546 144.40 10:47:47 00351780271TRLO1 XLON
1034 144.40 10:47:47 00351780272TRLO1 XLON
533 144.40 11:21:48 00351787475TRLO1 XLON
510 144.00 11:21:48 00351787476TRLO1 XLON
212 143.60 11:21:54 00351787480TRLO1 XLON
321 143.60 11:22:00 00351787549TRLO1 XLON
212 143.60 11:22:00 00351787550TRLO1 XLON
859 143.60 11:24:57 00351787712TRLO1 XLON
545 143.40 11:28:55 00351787860TRLO1 XLON
518 143.20 11:28:56 00351787888TRLO1 XLON
9 143.20 11:28:57 00351787889TRLO1 XLON
83 143.20 11:28:57 00351787890TRLO1 XLON
950 143.20 11:29:10 00351787916TRLO1 XLON
132 143.20 11:29:20 00351787925TRLO1 XLON
134 143.20 11:29:34 00351787928TRLO1 XLON
500 143.20 11:29:45 00351787930TRLO1 XLON
300 143.20 11:30:43 00351787999TRLO1 XLON
523 143.20 11:30:43 00351788000TRLO1 XLON
166 143.20 11:30:57 00351788008TRLO1 XLON
200 143.20 11:31:12 00351788013TRLO1 XLON
523 143.20 11:31:12 00351788014TRLO1 XLON
300 143.20 11:31:36 00351788037TRLO1 XLON
509 143.00 11:39:03 00351788192TRLO1 XLON
500 143.00 11:42:33 00351788274TRLO1 XLON
136 143.00 11:42:33 00351788275TRLO1 XLON
300 143.20 11:42:58 00351788293TRLO1 XLON
200 143.20 11:44:13 00351788314TRLO1 XLON
165 143.20 11:44:21 00351788319TRLO1 XLON
200 143.20 11:44:42 00351788328TRLO1 XLON
200 143.20 11:46:15 00351788352TRLO1 XLON
509 143.00 11:48:42 00351788428TRLO1 XLON
300 143.00 11:52:16 00351788546TRLO1 XLON
525 142.80 11:52:18 00351788557TRLO1 XLON
524 143.00 11:55:59 00351788699TRLO1 XLON
548 142.80 11:56:00 00351788700TRLO1 XLON
216 143.00 11:56:00 00351788701TRLO1 XLON
136 143.00 11:56:00 00351788702TRLO1 XLON
30000 143.00 11:58:06 00351788814TRLO1 XLON
134 143.20 12:02:20 00351789015TRLO1 XLON
500 143.20 12:02:35 00351789023TRLO1 XLON
523 143.20 12:02:35 00351789024TRLO1 XLON
300 143.20 12:03:08 00351789033TRLO1 XLON
200 143.20 12:03:31 00351789041TRLO1 XLON
140 143.20 12:03:55 00351789055TRLO1 XLON
523 143.20 12:03:55 00351789056TRLO1 XLON
200 143.20 12:04:53 00351789076TRLO1 XLON
523 143.20 12:04:53 00351789077TRLO1 XLON
500 143.20 12:16:42 00351789519TRLO1 XLON
523 143.20 12:16:42 00351789520TRLO1 XLON
5 143.20 12:17:01 00351789524TRLO1 XLON
300 143.20 12:17:14 00351789530TRLO1 XLON
1047 143.00 12:30:10 00351789962TRLO1 XLON
1037 142.80 12:46:26 00351790524TRLO1 XLON
1098 142.60 12:49:15 00351790592TRLO1 XLON
134 142.60 12:49:19 00351790593TRLO1 XLON
408 142.80 12:50:01 00351790609TRLO1 XLON
1455 142.80 12:50:01 00351790610TRLO1 XLON
665 142.80 12:50:01 00351790611TRLO1 XLON
1427 142.80 12:50:01 00351790612TRLO1 XLON
66 142.80 12:56:39 00351790737TRLO1 XLON
557 142.60 12:56:52 00351790741TRLO1 XLON
533 142.20 12:59:26 00351790802TRLO1 XLON
500 141.80 13:09:14 00351791227TRLO1 XLON
45 141.80 13:18:56 00351791458TRLO1 XLON
500 141.80 13:18:56 00351791459TRLO1 XLON
555 141.60 13:20:49 00351791552TRLO1 XLON
549 141.40 13:28:02 00351791987TRLO1 XLON
539 141.00 13:32:41 00351792135TRLO1 XLON
531 141.00 13:39:26 00351792395TRLO1 XLON
531 140.80 13:54:55 00351793491TRLO1 XLON
524 141.00 14:02:12 00351793951TRLO1 XLON
524 140.60 14:07:51 00351794221TRLO1 XLON
512 140.60 14:07:51 00351794222TRLO1 XLON
2605 140.00 14:07:52 00351794223TRLO1 XLON
521 139.80 14:07:52 00351794224TRLO1 XLON
2 139.40 14:08:12 00351794236TRLO1 XLON
551 140.00 14:08:39 00351794245TRLO1 XLON
535 140.20 14:14:42 00351794485TRLO1 XLON
525 139.80 14:23:15 00351794968TRLO1 XLON
534 139.20 14:30:46 00351795555TRLO1 XLON
678 139.20 14:40:17 00351796379TRLO1 XLON
509 140.40 14:57:55 00351797647TRLO1 XLON
509 140.40 14:57:55 00351797648TRLO1 XLON
509 140.40 14:57:55 00351797649TRLO1 XLON
472 140.20 15:10:54 00351798273TRLO1 XLON
67 140.20 15:10:54 00351798274TRLO1 XLON
200 140.20 15:10:54 00351798275TRLO1 XLON
85 140.80 15:11:27 00351798313TRLO1 XLON
300 140.80 15:13:49 00351798438TRLO1 XLON
500 140.60 15:14:14 00351798457TRLO1 XLON
533 140.60 15:14:14 00351798458TRLO1 XLON
991 140.60 15:17:22 00351798676TRLO1 XLON
977 140.20 15:18:14 00351798710TRLO1 XLON
136 140.20 15:18:14 00351798711TRLO1 XLON
1055 139.80 15:18:17 00351798713TRLO1 XLON
14 139.80 15:20:11 00351798830TRLO1 XLON
218 139.80 15:20:11 00351798831TRLO1 XLON
7 139.60 15:20:43 00351798864TRLO1 XLON
232 139.60 15:20:43 00351798865TRLO1 XLON
524 139.60 15:40:05 00351800092TRLO1 XLON
523 139.60 15:40:05 00351800093TRLO1 XLON
1032 139.20 15:43:09 00351800240TRLO1 XLON
378 139.00 15:43:47 00351800283TRLO1 XLON
516 139.20 15:55:52 00351800924TRLO1 XLON
533 139.20 16:04:52 00351801383TRLO1 XLON
1639 139.00 16:08:56 00351802036TRLO1 XLON
2082 139.00 16:08:56 00351802037TRLO1 XLON
512 138.80 16:11:14 00351802323TRLO1 XLON
542 138.60 16:14:24 00351802592TRLO1 XLON
557 138.40 16:16:00 00351802732TRLO1 XLON
2412 139.00 16:19:21 00351803023TRLO1 XLON
921 139.00 16:19:21 00351803024TRLO1 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.: 400618
EQS News ID: 2192234
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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