REG-Funding Circle Holdings plc Funding Circle Holdings plc: POS-Transaction in Own Shares
08/09/2025 17:15
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Funding Circle Holdings plc (FCH)
Funding Circle Holdings plc: POS-Transaction in Own Shares
08-Sep-2025 / 17:00 GMT/BST
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LEI: 2138003EK6UAINBBUS19
8 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: 8 September 2025
Number of ordinary shares purchased: 47,449
Highest price paid per share: 126.40p
Lowest price paid per share: 124.00p
Volume weighted average price paid per share: 124.6090p
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 307,088,180 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (307,088,180) 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 124.6090p 47,449
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
619 126.40 08:13:16 00352398726TRLO1 XLON
622 126.00 08:15:38 00352399501TRLO1 XLON
59 125.60 08:46:30 00352408672TRLO1 XLON
88 125.60 08:46:30 00352408673TRLO1 XLON
87 125.60 08:46:30 00352408674TRLO1 XLON
370 125.60 08:46:30 00352408675TRLO1 XLON
175 125.60 08:46:30 00352408676TRLO1 XLON
59 125.60 08:46:30 00352408677TRLO1 XLON
59 125.00 08:53:25 00352410665TRLO1 XLON
555 125.00 08:53:25 00352410666TRLO1 XLON
608 125.00 08:53:40 00352410747TRLO1 XLON
247 125.20 08:55:29 00352411303TRLO1 XLON
594 124.80 08:55:30 00352411309TRLO1 XLON
83 125.00 09:18:18 00352421318TRLO1 XLON
141 125.00 09:18:18 00352421319TRLO1 XLON
105 125.00 09:18:18 00352421320TRLO1 XLON
268 125.00 09:21:52 00352423122TRLO1 XLON
329 125.00 09:21:52 00352423123TRLO1 XLON
16 124.40 09:22:48 00352423534TRLO1 XLON
59 124.40 09:22:48 00352423535TRLO1 XLON
571 124.40 09:22:48 00352423536TRLO1 XLON
90 124.80 09:22:48 00352423537TRLO1 XLON
300 125.00 09:22:48 00352423538TRLO1 XLON
1079 125.00 09:22:48 00352423539TRLO1 XLON
175 125.00 09:22:48 00352423540TRLO1 XLON
200 125.00 09:23:19 00352423781TRLO1 XLON
400 125.00 09:23:48 00352424045TRLO1 XLON
648 124.80 09:24:19 00352424250TRLO1 XLON
151 124.80 09:24:26 00352424345TRLO1 XLON
109 124.80 09:24:26 00352424346TRLO1 XLON
329 124.80 09:24:26 00352424348TRLO1 XLON
116 124.80 09:26:26 00352425222TRLO1 XLON
352 124.80 09:26:26 00352425223TRLO1 XLON
265 124.80 09:26:26 00352425224TRLO1 XLON
331 124.80 09:30:09 00352427215TRLO1 XLON
351 124.60 09:30:10 00352427218TRLO1 XLON
606 124.40 09:40:00 00352432274TRLO1 XLON
400 124.60 09:40:00 00352432275TRLO1 XLON
408 124.60 09:40:00 00352432276TRLO1 XLON
171 124.60 09:40:00 00352432277TRLO1 XLON
55 124.60 09:40:34 00352432607TRLO1 XLON
124 124.60 09:40:34 00352432608TRLO1 XLON
200 124.60 09:40:34 00352432609TRLO1 XLON
5 124.20 09:40:34 00352432610TRLO1 XLON
156 124.60 09:40:57 00352432751TRLO1 XLON
609 124.60 09:40:59 00352432770TRLO1 XLON
217 124.60 09:41:20 00352432925TRLO1 XLON
342 124.60 09:42:27 00352433514TRLO1 XLON
199 124.80 09:43:13 00352433874TRLO1 XLON
327 124.80 09:45:09 00352434786TRLO1 XLON
607 124.40 09:53:57 00352439599TRLO1 XLON
5 124.80 09:53:57 00352439600TRLO1 XLON
78 124.80 09:53:57 00352439601TRLO1 XLON
1179 124.80 09:53:57 00352439602TRLO1 XLON
607 124.20 09:56:35 00352440672TRLO1 XLON
209 124.40 09:57:32 00352441071TRLO1 XLON
500 124.40 09:57:32 00352441072TRLO1 XLON
400 124.60 10:11:50 00352448245TRLO1 XLON
30 124.40 10:11:51 00352448253TRLO1 XLON
172 124.40 10:11:51 00352448254TRLO1 XLON
9 124.40 10:11:51 00352448255TRLO1 XLON
50 124.40 10:11:51 00352448256TRLO1 XLON
389 124.40 10:11:51 00352448257TRLO1 XLON
2959 124.60 10:18:20 00352451242TRLO1 XLON
639 124.60 10:20:06 00352452579TRLO1 XLON
638 124.60 10:58:56 00352476040TRLO1 XLON
79 124.60 11:10:53 00352476537TRLO1 XLON
158 124.60 11:10:53 00352476538TRLO1 XLON
174 124.60 11:10:53 00352476539TRLO1 XLON
595 124.60 11:10:53 00352476540TRLO1 XLON
618 124.40 11:18:54 00352476790TRLO1 XLON
500 124.60 11:18:54 00352476791TRLO1 XLON
149 124.60 11:18:54 00352476792TRLO1 XLON
618 124.40 11:19:02 00352476794TRLO1 XLON
402 124.40 11:22:55 00352477100TRLO1 XLON
219 124.40 11:30:57 00352477466TRLO1 XLON
402 124.40 11:30:57 00352477467TRLO1 XLON
625 124.20 11:34:59 00352477692TRLO1 XLON
1543 124.60 11:36:45 00352477723TRLO1 XLON
17 124.60 11:36:45 00352477724TRLO1 XLON
24 124.20 11:42:35 00352477904TRLO1 XLON
575 124.20 11:55:45 00352478218TRLO1 XLON
26 124.40 11:55:45 00352478219TRLO1 XLON
233 124.60 12:05:16 00352478407TRLO1 XLON
354 124.60 12:05:16 00352478408TRLO1 XLON
621 124.40 12:05:16 00352478409TRLO1 XLON
241 124.40 12:05:16 00352478410TRLO1 XLON
249 124.40 12:05:16 00352478411TRLO1 XLON
603 124.20 12:24:22 00352478910TRLO1 XLON
612 124.00 12:24:23 00352478911TRLO1 XLON
612 124.00 12:24:23 00352478912TRLO1 XLON
1296 124.40 12:32:25 00352479018TRLO1 XLON
424 124.60 12:36:15 00352479112TRLO1 XLON
338 124.60 12:36:15 00352479113TRLO1 XLON
575 124.60 12:36:15 00352479114TRLO1 XLON
45 124.40 12:36:41 00352479119TRLO1 XLON
99 124.60 12:40:14 00352479192TRLO1 XLON
316 124.60 12:40:14 00352479193TRLO1 XLON
61 124.60 12:40:14 00352479194TRLO1 XLON
200 124.60 12:40:14 00352479195TRLO1 XLON
1121 124.40 12:40:15 00352479198TRLO1 XLON
99 124.40 12:42:49 00352479273TRLO1 XLON
511 124.40 12:42:49 00352479274TRLO1 XLON
241 124.60 12:55:37 00352479575TRLO1 XLON
63 124.60 12:55:37 00352479576TRLO1 XLON
134 124.60 13:00:57 00352479699TRLO1 XLON
596 124.40 13:08:28 00352479891TRLO1 XLON
597 124.60 13:42:50 00352480646TRLO1 XLON
602 124.40 13:43:05 00352480654TRLO1 XLON
609 124.20 14:01:00 00352481043TRLO1 XLON
608 124.20 14:01:00 00352481044TRLO1 XLON
609 124.20 14:01:00 00352481045TRLO1 XLON
1945 124.20 14:01:02 00352481046TRLO1 XLON
800 124.60 14:50:06 00352483456TRLO1 XLON
418 124.40 14:50:10 00352483459TRLO1 XLON
601 124.20 14:51:29 00352483510TRLO1 XLON
145 124.60 14:51:33 00352483533TRLO1 XLON
1247 125.00 16:16:23 00352488034TRLO1 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.: 401120
EQS News ID: 2194494
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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