REG-Funding Circle Holdings plc Funding Circle Holdings plc: POS-Transaction in Own Shares
03/09/2025 18:00
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Funding Circle Holdings plc (FCH)
Funding Circle Holdings plc: POS-Transaction in Own Shares
03-Sep-2025 / 17:56 GMT/BST
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LEI: 2138003EK6UAINBBUS19
3 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: 3 September 2025
Number of ordinary shares purchased: 51,272
Highest price paid per share: 139.80p
Lowest price paid per share: 136.80p
Volume weighted average price paid per share: 138.2601p
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 307,334,066 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (307,334,066) 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 138.2601p 51,272
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
508 139.00 08:11:28 00351896257TRLO1 XLON
531 139.80 08:12:55 00351897129TRLO1 XLON
552 139.60 08:15:56 00351898957TRLO1 XLON
292 139.60 08:20:52 00351902711TRLO1 XLON
925 139.60 08:20:52 00351902712TRLO1 XLON
510 138.00 08:23:55 00351904944TRLO1 XLON
517 137.20 08:23:57 00351904971TRLO1 XLON
511 137.40 08:24:12 00351905144TRLO1 XLON
533 136.80 08:26:24 00351906761TRLO1 XLON
533 137.00 08:26:38 00351907100TRLO1 XLON
552 137.80 08:55:18 00351930999TRLO1 XLON
552 137.80 08:55:18 00351931000TRLO1 XLON
553 137.40 08:55:23 00351931013TRLO1 XLON
3588 138.40 09:06:57 00351940160TRLO1 XLON
541 138.20 09:10:00 00351942326TRLO1 XLON
515 138.40 09:22:19 00351950489TRLO1 XLON
515 138.40 09:22:19 00351950490TRLO1 XLON
528 138.00 09:54:09 00351975979TRLO1 XLON
1049 138.20 09:54:43 00351976589TRLO1 XLON
329 137.80 09:54:45 00351976666TRLO1 XLON
74 137.80 09:54:45 00351976667TRLO1 XLON
135 137.80 09:54:45 00351976668TRLO1 XLON
70 138.00 09:54:45 00351976670TRLO1 XLON
554 137.80 09:55:05 00351976965TRLO1 XLON
2185 137.60 09:55:49 00351977741TRLO1 XLON
522 138.20 10:09:08 00351991323TRLO1 XLON
12 138.40 10:13:14 00351995454TRLO1 XLON
540 138.40 10:13:14 00351995455TRLO1 XLON
515 138.00 10:14:25 00351996508TRLO1 XLON
532 138.00 10:37:53 00352021768TRLO1 XLON
613 138.40 10:37:54 00352021794TRLO1 XLON
89 138.40 10:37:54 00352021795TRLO1 XLON
206 138.40 10:37:57 00352021826TRLO1 XLON
535 138.20 10:37:57 00352021827TRLO1 XLON
515 138.20 10:37:57 00352021836TRLO1 XLON
259 138.60 11:34:01 00352046247TRLO1 XLON
58 138.60 11:34:40 00352046331TRLO1 XLON
230 138.60 11:34:40 00352046332TRLO1 XLON
144 138.60 11:34:40 00352046333TRLO1 XLON
530 138.20 11:34:40 00352046334TRLO1 XLON
99 138.40 11:34:41 00352046335TRLO1 XLON
144 138.40 11:34:41 00352046336TRLO1 XLON
539 138.40 11:34:41 00352046337TRLO1 XLON
584 138.40 11:34:43 00352046339TRLO1 XLON
554 138.00 11:34:45 00352046340TRLO1 XLON
42 138.40 11:34:45 00352046341TRLO1 XLON
264 138.40 11:34:45 00352046342TRLO1 XLON
1002 138.40 11:34:45 00352046343TRLO1 XLON
539 138.60 11:34:56 00352046415TRLO1 XLON
723 138.60 11:34:56 00352046416TRLO1 XLON
513 138.00 11:35:10 00352046443TRLO1 XLON
68 138.40 11:35:10 00352046444TRLO1 XLON
325 138.60 11:35:11 00352046445TRLO1 XLON
115 138.60 11:35:25 00352046459TRLO1 XLON
5 138.60 11:36:59 00352046492TRLO1 XLON
541 138.40 11:36:59 00352046493TRLO1 XLON
102 138.60 11:37:40 00352046513TRLO1 XLON
533 138.20 11:38:11 00352046519TRLO1 XLON
177 138.40 11:38:11 00352046520TRLO1 XLON
579 138.60 11:38:11 00352046521TRLO1 XLON
147 138.60 11:38:11 00352046522TRLO1 XLON
533 138.20 11:39:32 00352046548TRLO1 XLON
352 138.40 11:39:32 00352046549TRLO1 XLON
131 138.20 11:40:24 00352046598TRLO1 XLON
536 138.60 11:41:00 00352046616TRLO1 XLON
47 138.60 11:41:41 00352046633TRLO1 XLON
179 138.60 11:41:46 00352046635TRLO1 XLON
559 138.40 11:51:09 00352047014TRLO1 XLON
559 138.40 11:51:09 00352047015TRLO1 XLON
59 138.40 11:51:09 00352047016TRLO1 XLON
499 138.40 11:51:09 00352047017TRLO1 XLON
559 138.40 11:51:09 00352047018TRLO1 XLON
475 138.60 12:03:02 00352047292TRLO1 XLON
533 138.20 12:03:02 00352047293TRLO1 XLON
554 138.00 12:04:38 00352047358TRLO1 XLON
542 138.40 12:17:07 00352047815TRLO1 XLON
18 138.40 12:17:07 00352047816TRLO1 XLON
71 138.40 12:23:51 00352048036TRLO1 XLON
488 138.40 12:23:51 00352048037TRLO1 XLON
201 138.40 12:30:19 00352048179TRLO1 XLON
358 138.40 12:30:19 00352048180TRLO1 XLON
491 138.40 12:37:07 00352048307TRLO1 XLON
68 138.40 12:37:07 00352048308TRLO1 XLON
559 138.40 12:43:58 00352048465TRLO1 XLON
559 137.80 12:49:02 00352048599TRLO1 XLON
539 138.20 12:54:33 00352048732TRLO1 XLON
16 138.20 12:54:33 00352048733TRLO1 XLON
542 138.20 13:01:22 00352048990TRLO1 XLON
4 138.20 13:01:22 00352048991TRLO1 XLON
546 137.60 13:06:40 00352049072TRLO1 XLON
330 138.00 13:20:49 00352049440TRLO1 XLON
500 137.80 13:26:34 00352049565TRLO1 XLON
519 138.20 13:40:19 00352049927TRLO1 XLON
518 137.80 13:51:10 00352050234TRLO1 XLON
549 137.60 13:53:48 00352050379TRLO1 XLON
12 138.00 14:11:26 00352051016TRLO1 XLON
567 138.20 14:35:58 00352052001TRLO1 XLON
510 138.00 14:35:58 00352052005TRLO1 XLON
541 138.00 14:40:55 00352052266TRLO1 XLON
2000 138.00 14:46:24 00352052641TRLO1 XLON
512 137.80 14:59:59 00352053406TRLO1 XLON
346 137.60 15:07:23 00352053728TRLO1 XLON
224 137.80 15:08:29 00352053775TRLO1 XLON
41 138.40 15:24:08 00352054641TRLO1 XLON
539 138.40 15:24:08 00352054642TRLO1 XLON
1 138.60 15:35:38 00352055338TRLO1 XLON
551 138.60 15:50:29 00352056265TRLO1 XLON
559 139.20 16:01:55 00352056985TRLO1 XLON
111 139.20 16:01:55 00352056986TRLO1 XLON
552 139.40 16:05:32 00352057426TRLO1 XLON
89 139.40 16:10:14 00352057659TRLO1 XLON
556 139.20 16:14:40 00352057843TRLO1 XLON
521 139.00 16:15:19 00352057945TRLO1 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.: 400745
EQS News ID: 2192784
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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