REG-Funding Circle Holdings plc Funding Circle Holdings plc: POS-Transaction in Own Shares
04/09/2025 18:30
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Funding Circle Holdings plc (FCH)
Funding Circle Holdings plc: POS-Transaction in Own Shares
04-Sep-2025 / 18:25 GMT/BST
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LEI: 2138003EK6UAINBBUS19
4 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: 4 September 2025
Number of ordinary shares purchased: 74,733
Highest price paid per share: 141.60p
Lowest price paid per share: 133.40p
Volume weighted average price paid per share: 135.5748p
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 307,259,333 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (307,259,333) 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 135.5748p 74,733
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
371 141.60 08:04:00 00352092044TRLO1 XLON
156 141.60 08:04:00 00352092045TRLO1 XLON
512 140.40 08:06:00 00352093012TRLO1 XLON
169 138.60 08:06:57 00352093440TRLO1 XLON
351 138.60 08:06:57 00352093441TRLO1 XLON
535 140.00 08:17:11 00352096218TRLO1 XLON
533 139.40 08:17:17 00352096237TRLO1 XLON
539 138.80 08:33:00 00352101296TRLO1 XLON
2284 138.80 08:33:00 00352101297TRLO1 XLON
524 138.60 08:34:00 00352101574TRLO1 XLON
395 138.60 08:41:01 00352102999TRLO1 XLON
149 138.60 08:48:06 00352104459TRLO1 XLON
124 138.60 08:48:12 00352104491TRLO1 XLON
538 138.40 08:48:14 00352104502TRLO1 XLON
538 138.40 08:48:16 00352104507TRLO1 XLON
144 138.40 08:48:16 00352104508TRLO1 XLON
513 138.00 09:01:15 00352107601TRLO1 XLON
559 137.80 09:01:18 00352107610TRLO1 XLON
553 136.80 09:06:14 00352108731TRLO1 XLON
3495 137.00 09:06:14 00352108732TRLO1 XLON
553 136.80 09:06:14 00352108733TRLO1 XLON
548 135.40 09:10:26 00352110520TRLO1 XLON
359 135.20 09:10:26 00352110521TRLO1 XLON
189 135.20 09:10:26 00352110522TRLO1 XLON
533 134.40 09:10:35 00352110613TRLO1 XLON
525 134.60 09:10:35 00352110614TRLO1 XLON
525 134.60 09:10:40 00352110672TRLO1 XLON
548 134.20 09:19:18 00352116376TRLO1 XLON
524 134.00 09:19:18 00352116377TRLO1 XLON
524 133.80 09:19:18 00352116378TRLO1 XLON
538 134.00 09:35:20 00352121976TRLO1 XLON
528 135.00 09:35:27 00352122010TRLO1 XLON
136 135.60 09:52:11 00352126078TRLO1 XLON
389 135.60 09:52:11 00352126079TRLO1 XLON
534 135.20 09:52:28 00352126183TRLO1 XLON
267 134.80 09:53:03 00352126326TRLO1 XLON
258 134.80 09:53:03 00352126327TRLO1 XLON
380 134.80 09:53:09 00352126352TRLO1 XLON
147 134.80 09:53:09 00352126353TRLO1 XLON
521 135.00 10:07:55 00352131973TRLO1 XLON
407 135.00 10:07:55 00352131975TRLO1 XLON
523 134.60 10:07:55 00352131976TRLO1 XLON
524 134.00 10:07:58 00352132011TRLO1 XLON
553 135.20 10:16:00 00352134974TRLO1 XLON
200 135.40 10:17:06 00352135327TRLO1 XLON
541 135.20 10:17:06 00352135328TRLO1 XLON
541 135.00 10:17:06 00352135329TRLO1 XLON
530 134.80 10:17:06 00352135330TRLO1 XLON
531 134.80 10:17:07 00352135341TRLO1 XLON
120 134.80 10:17:09 00352135363TRLO1 XLON
556 135.00 10:20:18 00352136422TRLO1 XLON
516 134.80 10:20:40 00352136521TRLO1 XLON
452 135.00 10:21:40 00352136979TRLO1 XLON
527 134.40 10:25:45 00352139041TRLO1 XLON
520 134.00 10:30:55 00352141866TRLO1 XLON
200 134.80 10:51:05 00352155968TRLO1 XLON
71 134.80 10:51:05 00352155969TRLO1 XLON
7 134.60 10:51:32 00352156246TRLO1 XLON
200 135.00 10:54:54 00352158972TRLO1 XLON
517 135.00 10:55:20 00352159233TRLO1 XLON
552 135.00 10:55:25 00352159312TRLO1 XLON
553 135.00 10:55:25 00352159313TRLO1 XLON
452 135.00 10:55:25 00352159314TRLO1 XLON
98 135.00 10:55:25 00352159315TRLO1 XLON
1002 135.00 10:55:25 00352159316TRLO1 XLON
98 135.00 10:55:25 00352159318TRLO1 XLON
452 135.00 10:55:25 00352159319TRLO1 XLON
246 135.00 10:55:26 00352159322TRLO1 XLON
311 135.00 10:55:26 00352159323TRLO1 XLON
260 135.00 10:55:26 00352159324TRLO1 XLON
258 135.00 10:55:26 00352159325TRLO1 XLON
543 135.00 10:56:13 00352159790TRLO1 XLON
532 136.00 11:05:36 00352161355TRLO1 XLON
540 136.00 11:05:51 00352161363TRLO1 XLON
533 135.20 11:06:11 00352161386TRLO1 XLON
532 135.20 11:06:11 00352161387TRLO1 XLON
533 135.20 11:08:26 00352161478TRLO1 XLON
542 135.00 11:10:02 00352161538TRLO1 XLON
253 135.40 11:18:10 00352161990TRLO1 XLON
11 135.40 11:19:21 00352162033TRLO1 XLON
253 135.40 11:19:21 00352162034TRLO1 XLON
262 135.40 11:19:21 00352162035TRLO1 XLON
525 135.20 11:20:34 00352162084TRLO1 XLON
532 135.00 11:29:53 00352162507TRLO1 XLON
534 135.00 11:29:54 00352162508TRLO1 XLON
518 135.00 11:29:55 00352162509TRLO1 XLON
524 135.00 11:30:38 00352162542TRLO1 XLON
551 135.00 11:30:38 00352162543TRLO1 XLON
552 135.00 11:30:39 00352162544TRLO1 XLON
547 135.00 11:30:39 00352162545TRLO1 XLON
548 135.00 11:30:41 00352162546TRLO1 XLON
526 135.00 11:30:41 00352162547TRLO1 XLON
526 135.00 11:30:41 00352162548TRLO1 XLON
527 135.00 11:30:43 00352162580TRLO1 XLON
527 135.00 11:31:00 00352162609TRLO1 XLON
557 135.00 11:31:10 00352162614TRLO1 XLON
557 135.00 11:31:16 00352162618TRLO1 XLON
541 136.20 11:59:38 00352163363TRLO1 XLON
313 136.40 12:00:43 00352163400TRLO1 XLON
221 136.40 12:00:43 00352163401TRLO1 XLON
200 136.40 12:47:46 00352164843TRLO1 XLON
58 136.40 12:47:46 00352164844TRLO1 XLON
200 136.60 12:51:04 00352164898TRLO1 XLON
552 136.20 12:51:35 00352164928TRLO1 XLON
48 136.40 13:07:14 00352165330TRLO1 XLON
83 136.40 13:07:14 00352165331TRLO1 XLON
87 136.40 13:07:14 00352165332TRLO1 XLON
12 136.40 13:07:14 00352165333TRLO1 XLON
328 136.40 13:19:01 00352165595TRLO1 XLON
230 136.40 13:19:53 00352165609TRLO1 XLON
328 136.40 13:19:53 00352165610TRLO1 XLON
361 136.40 13:39:43 00352166074TRLO1 XLON
160 136.40 13:39:43 00352166075TRLO1 XLON
136 136.80 13:47:08 00352166194TRLO1 XLON
3 137.00 13:55:00 00352166375TRLO1 XLON
531 137.00 13:55:00 00352166376TRLO1 XLON
516 137.20 14:07:52 00352166862TRLO1 XLON
291 137.20 14:13:33 00352167071TRLO1 XLON
82 137.20 14:13:33 00352167072TRLO1 XLON
54 137.20 14:14:01 00352167085TRLO1 XLON
117 137.20 14:14:01 00352167086TRLO1 XLON
373 137.20 14:14:01 00352167087TRLO1 XLON
511 137.00 14:15:12 00352167160TRLO1 XLON
547 136.80 14:16:35 00352167212TRLO1 XLON
544 136.80 14:16:37 00352167227TRLO1 XLON
135 136.80 14:17:13 00352167272TRLO1 XLON
531 136.40 14:30:21 00352167686TRLO1 XLON
1103 136.20 14:34:14 00352167839TRLO1 XLON
263 136.20 14:34:14 00352167840TRLO1 XLON
54 136.20 14:34:14 00352167841TRLO1 XLON
222 136.00 14:50:44 00352168762TRLO1 XLON
317 136.00 14:50:44 00352168763TRLO1 XLON
66 136.20 14:51:47 00352168814TRLO1 XLON
116 136.20 14:51:47 00352168815TRLO1 XLON
7 136.00 14:52:34 00352168842TRLO1 XLON
7 135.80 15:05:09 00352169532TRLO1 XLON
519 135.80 15:05:09 00352169533TRLO1 XLON
511 135.40 15:11:22 00352169909TRLO1 XLON
530 135.00 15:11:22 00352169910TRLO1 XLON
537 134.80 15:11:23 00352169912TRLO1 XLON
613 135.20 15:29:12 00352170627TRLO1 XLON
125 135.20 15:37:32 00352171052TRLO1 XLON
438 135.00 15:37:32 00352171053TRLO1 XLON
105 135.00 15:37:32 00352171054TRLO1 XLON
528 134.80 15:37:33 00352171055TRLO1 XLON
539 134.20 15:37:59 00352171122TRLO1 XLON
1092 134.40 15:52:27 00352171887TRLO1 XLON
18 134.20 15:52:27 00352171888TRLO1 XLON
1048 134.20 15:52:27 00352171889TRLO1 XLON
1067 134.00 15:52:28 00352171890TRLO1 XLON
1033 134.00 15:52:28 00352171891TRLO1 XLON
481 134.40 15:52:53 00352171911TRLO1 XLON
1033 133.80 15:52:54 00352171912TRLO1 XLON
509 133.60 16:04:14 00352172665TRLO1 XLON
557 133.60 16:11:13 00352173217TRLO1 XLON
7 133.80 16:12:00 00352173276TRLO1 XLON
557 133.80 16:12:00 00352173277TRLO1 XLON
78 133.80 16:12:00 00352173278TRLO1 XLON
807 133.80 16:12:00 00352173279TRLO1 XLON
1595 133.80 16:12:00 00352173284TRLO1 XLON
556 133.80 16:12:06 00352173292TRLO1 XLON
310 133.80 16:13:30 00352173345TRLO1 XLON
510 133.40 16:13:30 00352173346TRLO1 XLON
558 133.40 16:13:42 00352173357TRLO1 XLON
557 133.80 16:13:43 00352173359TRLO1 XLON
521 133.60 16:13:43 00352173360TRLO1 XLON
20 133.60 16:13:43 00352173361TRLO1 XLON
140 133.80 16:13:44 00352173362TRLO1 XLON
18 133.80 16:13:44 00352173363TRLO1 XLON
557 133.80 16:13:44 00352173364TRLO1 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.: 400878
EQS News ID: 2193362
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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