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
05-Sep-2025 / 16:59 GMT/BST
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LEI: 2138003EK6UAINBBUS19
5 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: 5 September 2025
Number of ordinary shares purchased: 123,704
Highest price paid per share: 132.20p
Lowest price paid per share: 125.20p
Volume weighted average price paid per share: 128.7169p
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 307,135,629 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (307,135,629) 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 128.7169p 123,704
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
3268 131.80 09:03:31 00352265081TRLO1 XLON
427 132.00 09:03:31 00352265082TRLO1 XLON
1424 132.00 09:03:31 00352265083TRLO1 XLON
103 132.20 09:03:31 00352265084TRLO1 XLON
103 132.20 09:03:31 00352265085TRLO1 XLON
1211 132.20 09:03:31 00352265086TRLO1 XLON
1634 132.20 09:03:31 00352265087TRLO1 XLON
3268 132.20 09:03:32 00352265094TRLO1 XLON
1634 132.20 09:03:32 00352265095TRLO1 XLON
557 131.60 09:05:02 00352266313TRLO1 XLON
557 131.60 09:05:02 00352266314TRLO1 XLON
1114 131.60 09:05:02 00352266315TRLO1 XLON
558 131.40 09:05:13 00352266507TRLO1 XLON
1183 130.40 09:13:30 00352272357TRLO1 XLON
546 130.00 09:18:28 00352275360TRLO1 XLON
547 130.00 09:18:28 00352275361TRLO1 XLON
547 129.00 09:18:44 00352275487TRLO1 XLON
544 129.00 09:18:52 00352275571TRLO1 XLON
579 129.00 09:25:37 00352280006TRLO1 XLON
541 128.60 09:25:46 00352280072TRLO1 XLON
462 129.60 09:27:33 00352281280TRLO1 XLON
551 129.20 09:40:12 00352288360TRLO1 XLON
592 129.00 09:40:12 00352288361TRLO1 XLON
592 129.00 09:40:13 00352288366TRLO1 XLON
109 128.20 09:43:14 00352289720TRLO1 XLON
458 128.20 09:43:14 00352289721TRLO1 XLON
548 128.20 09:43:16 00352289752TRLO1 XLON
576 128.20 09:44:03 00352290214TRLO1 XLON
267 128.00 09:58:25 00352299385TRLO1 XLON
579 128.40 10:01:03 00352300828TRLO1 XLON
215 128.00 10:08:24 00352304937TRLO1 XLON
349 128.00 10:12:47 00352307120TRLO1 XLON
215 128.00 10:12:47 00352307121TRLO1 XLON
584 127.80 10:13:21 00352307456TRLO1 XLON
88 128.60 10:42:25 00352323683TRLO1 XLON
5 128.60 10:42:25 00352323684TRLO1 XLON
59 128.60 10:42:25 00352323685TRLO1 XLON
171 128.60 10:45:51 00352326206TRLO1 XLON
400 128.60 10:50:12 00352331090TRLO1 XLON
163 128.40 10:58:35 00352337918TRLO1 XLON
552 128.20 11:38:15 00352339819TRLO1 XLON
580 128.20 11:38:16 00352339820TRLO1 XLON
555 128.20 11:38:16 00352339821TRLO1 XLON
588 128.20 11:38:17 00352339822TRLO1 XLON
582 128.20 11:38:19 00352339833TRLO1 XLON
546 128.20 11:38:21 00352339834TRLO1 XLON
517 128.20 11:38:46 00352339840TRLO1 XLON
517 128.20 11:39:31 00352339853TRLO1 XLON
59 128.20 11:39:31 00352339854TRLO1 XLON
571 128.20 11:40:12 00352339875TRLO1 XLON
325 129.60 11:51:31 00352340197TRLO1 XLON
373 129.40 12:03:12 00352340542TRLO1 XLON
171 129.40 12:08:17 00352340702TRLO1 XLON
227 129.40 12:08:17 00352340703TRLO1 XLON
146 129.40 12:13:22 00352340851TRLO1 XLON
576 130.00 12:14:41 00352340896TRLO1 XLON
2306 129.80 12:14:41 00352340897TRLO1 XLON
1153 129.80 12:14:41 00352340898TRLO1 XLON
365 129.20 12:14:42 00352340899TRLO1 XLON
274 129.20 12:18:09 00352340979TRLO1 XLON
305 129.20 12:18:09 00352340980TRLO1 XLON
563 129.00 12:33:28 00352341434TRLO1 XLON
577 128.80 12:33:28 00352341435TRLO1 XLON
2404 129.20 12:34:38 00352341454TRLO1 XLON
322 129.40 13:03:14 00352342238TRLO1 XLON
54 129.80 13:04:00 00352342317TRLO1 XLON
465 129.60 13:04:03 00352342318TRLO1 XLON
145 129.80 13:06:00 00352342402TRLO1 XLON
487 129.60 13:18:22 00352342844TRLO1 XLON
1094 130.00 13:19:18 00352342931TRLO1 XLON
1095 129.80 13:21:25 00352342992TRLO1 XLON
1323 129.80 13:21:26 00352342993TRLO1 XLON
197 129.60 13:32:35 00352343766TRLO1 XLON
564 129.60 13:39:59 00352344152TRLO1 XLON
576 129.40 13:40:17 00352344164TRLO1 XLON
1029 129.40 13:40:49 00352344176TRLO1 XLON
453 129.00 13:43:39 00352344290TRLO1 XLON
108 129.00 13:48:22 00352344589TRLO1 XLON
138 129.40 13:52:58 00352344707TRLO1 XLON
704 129.20 13:53:01 00352344711TRLO1 XLON
385 129.00 13:57:04 00352344796TRLO1 XLON
704 129.00 13:57:04 00352344797TRLO1 XLON
1113 128.80 13:57:04 00352344798TRLO1 XLON
1138 129.00 14:15:11 00352345569TRLO1 XLON
1170 128.80 14:15:11 00352345570TRLO1 XLON
1128 128.60 14:22:44 00352345976TRLO1 XLON
563 128.60 14:22:44 00352345977TRLO1 XLON
564 128.60 14:22:44 00352345978TRLO1 XLON
564 128.60 14:22:44 00352345979TRLO1 XLON
1662 129.20 14:26:13 00352346221TRLO1 XLON
1200 129.00 14:38:32 00352347536TRLO1 XLON
474 129.00 14:38:32 00352347537TRLO1 XLON
1674 128.80 14:38:33 00352347538TRLO1 XLON
1126 128.80 14:46:47 00352348061TRLO1 XLON
5000 128.80 14:46:47 00352348053TRLO1 XLON
2281 128.80 14:46:47 00352348062TRLO1 XLON
1097 128.80 14:46:47 00352348054TRLO1 XLON
1153 128.80 14:46:47 00352348055TRLO1 XLON
789 128.80 14:46:47 00352348056TRLO1 XLON
1 128.80 14:46:47 00352348057TRLO1 XLON
29 128.80 14:46:47 00352348058TRLO1 XLON
28 128.80 14:46:47 00352348059TRLO1 XLON
227 128.80 14:46:47 00352348060TRLO1 XLON
63 128.80 14:46:52 00352348068TRLO1 XLON
1613 128.80 14:46:54 00352348069TRLO1 XLON
2869 128.80 14:46:54 00352348070TRLO1 XLON
958 128.80 14:49:00 00352348184TRLO1 XLON
982 129.00 15:01:01 00352349075TRLO1 XLON
107 129.00 15:01:01 00352349076TRLO1 XLON
1158 128.80 15:01:12 00352349098TRLO1 XLON
1173 128.80 15:01:12 00352349099TRLO1 XLON
400 128.80 15:01:12 00352349100TRLO1 XLON
158 128.80 15:01:12 00352349102TRLO1 XLON
4600 128.80 15:01:12 00352349101TRLO1 XLON
1049 128.80 15:01:12 00352349103TRLO1 XLON
1152 128.80 15:01:12 00352349106TRLO1 XLON
2223 128.80 15:01:12 00352349104TRLO1 XLON
1728 128.80 15:01:12 00352349105TRLO1 XLON
583 128.40 15:01:35 00352349122TRLO1 XLON
250 128.40 15:03:13 00352349190TRLO1 XLON
341 128.40 15:03:13 00352349191TRLO1 XLON
583 128.40 15:03:13 00352349192TRLO1 XLON
1151 128.40 15:03:15 00352349193TRLO1 XLON
1185 128.40 15:03:59 00352349246TRLO1 XLON
1161 128.00 15:04:15 00352349293TRLO1 XLON
1181 127.60 15:08:18 00352349613TRLO1 XLON
550 127.00 15:08:19 00352349615TRLO1 XLON
195 126.40 15:08:51 00352349674TRLO1 XLON
390 126.40 15:08:51 00352349675TRLO1 XLON
411 126.40 15:08:51 00352349676TRLO1 XLON
156 126.40 15:08:51 00352349677TRLO1 XLON
79 126.20 15:16:04 00352350195TRLO1 XLON
476 126.20 15:16:04 00352350196TRLO1 XLON
549 126.00 15:18:46 00352350360TRLO1 XLON
548 126.00 15:18:46 00352350361TRLO1 XLON
1106 125.60 15:18:50 00352350363TRLO1 XLON
547 125.60 15:21:04 00352350494TRLO1 XLON
78 125.40 15:21:52 00352350551TRLO1 XLON
514 125.40 15:21:52 00352350552TRLO1 XLON
1026 125.80 15:23:44 00352350679TRLO1 XLON
584 125.60 15:30:45 00352351052TRLO1 XLON
211 125.60 15:30:45 00352351053TRLO1 XLON
373 125.40 15:33:14 00352351151TRLO1 XLON
795 125.40 15:33:14 00352351152TRLO1 XLON
544 125.40 15:34:29 00352351243TRLO1 XLON
32 125.40 15:35:00 00352351296TRLO1 XLON
555 125.40 15:35:00 00352351297TRLO1 XLON
573 125.40 15:36:11 00352351389TRLO1 XLON
583 125.40 15:39:48 00352351569TRLO1 XLON
63 125.80 15:55:38 00352352368TRLO1 XLON
158 125.80 15:55:39 00352352369TRLO1 XLON
393 125.80 15:55:39 00352352370TRLO1 XLON
551 125.60 15:56:38 00352352437TRLO1 XLON
1101 125.60 15:56:38 00352352438TRLO1 XLON
38 125.40 15:58:15 00352352540TRLO1 XLON
512 125.40 15:58:15 00352352541TRLO1 XLON
542 125.40 16:02:52 00352352945TRLO1 XLON
217 125.40 16:03:27 00352353001TRLO1 XLON
365 125.40 16:03:27 00352353002TRLO1 XLON
569 125.40 16:04:32 00352353198TRLO1 XLON
584 125.40 16:04:33 00352353199TRLO1 XLON
559 125.40 16:04:33 00352353200TRLO1 XLON
228 125.40 16:04:33 00352353201TRLO1 XLON
18 125.40 16:04:33 00352353202TRLO1 XLON
39 125.40 16:04:33 00352353203TRLO1 XLON
274 125.40 16:04:33 00352353204TRLO1 XLON
162 125.40 16:05:00 00352353264TRLO1 XLON
115 125.40 16:05:00 00352353265TRLO1 XLON
584 125.40 16:06:00 00352353349TRLO1 XLON
542 125.40 16:06:30 00352353370TRLO1 XLON
565 125.20 16:06:32 00352353372TRLO1 XLON
454 125.80 16:10:41 00352353593TRLO1 XLON
735 125.80 16:10:41 00352353594TRLO1 XLON
518 125.80 16:10:41 00352353595TRLO1 XLON
587 125.60 16:16:57 00352353910TRLO1 XLON
690 125.60 16:18:49 00352353973TRLO1 XLON
14 125.60 16:18:49 00352353974TRLO1 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.: 401002
EQS News ID: 2193894
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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