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
09-Sep-2025 / 16:51 GMT/BST
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LEI: 2138003EK6UAINBBUS19
9 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: 9 September 2025
Number of ordinary shares purchased: 98,101
Highest price paid per share: 124.60p
Lowest price paid per share: 123.20p
Volume weighted average price paid per share: 124.0853p
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 306,990,079 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (306,990,079) 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 124.0853p 98,101
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
646 124.40 09:16:36 00352540184TRLO1 XLON
1642 124.40 09:16:36 00352540186TRLO1 XLON
1642 124.40 09:16:36 00352540187TRLO1 XLON
160 124.40 09:16:36 00352540188TRLO1 XLON
606 124.20 09:16:37 00352540189TRLO1 XLON
635 124.60 09:18:48 00352540810TRLO1 XLON
589 124.60 09:34:45 00352546173TRLO1 XLON
400 124.00 09:48:04 00352552054TRLO1 XLON
88 124.00 09:58:56 00352558482TRLO1 XLON
100 124.20 09:59:24 00352558755TRLO1 XLON
593 124.00 10:00:45 00352559713TRLO1 XLON
290 124.20 10:17:58 00352571986TRLO1 XLON
337 124.20 10:28:57 00352580465TRLO1 XLON
171 124.20 10:28:57 00352580466TRLO1 XLON
3000 124.60 10:43:53 00352587024TRLO1 XLON
13793 124.60 10:43:53 00352587025TRLO1 XLON
594 124.40 10:43:53 00352587026TRLO1 XLON
599 124.20 10:43:54 00352587046TRLO1 XLON
1086 124.00 10:45:52 00352588197TRLO1 XLON
2788 124.00 10:45:52 00352588198TRLO1 XLON
2239 124.00 10:45:52 00352588199TRLO1 XLON
729 124.00 10:45:56 00352588228TRLO1 XLON
1615 124.00 10:46:50 00352588881TRLO1 XLON
59 124.00 10:46:50 00352588882TRLO1 XLON
611 124.00 10:46:50 00352588880TRLO1 XLON
1484 124.00 10:46:50 00352588883TRLO1 XLON
6 124.00 10:56:22 00352602905TRLO1 XLON
837 124.20 11:21:44 00352607976TRLO1 XLON
23 124.20 11:26:15 00352608087TRLO1 XLON
572 124.20 12:07:04 00352609627TRLO1 XLON
23 124.20 12:07:04 00352609628TRLO1 XLON
2700 124.00 12:20:35 00352609904TRLO1 XLON
68 124.00 12:20:35 00352609927TRLO1 XLON
321 124.00 12:20:35 00352609928TRLO1 XLON
258 124.00 12:20:35 00352609929TRLO1 XLON
100 124.00 12:20:35 00352609930TRLO1 XLON
647 124.00 12:20:35 00352609931TRLO1 XLON
547 124.00 12:20:35 00352609932TRLO1 XLON
921 124.00 12:20:35 00352609905TRLO1 XLON
921 124.00 12:20:35 00352609906TRLO1 XLON
921 124.00 12:20:35 00352609907TRLO1 XLON
600 124.00 12:20:35 00352609908TRLO1 XLON
321 124.00 12:20:35 00352609909TRLO1 XLON
921 124.00 12:20:35 00352609910TRLO1 XLON
321 124.00 12:20:35 00352609911TRLO1 XLON
600 124.00 12:20:35 00352609912TRLO1 XLON
321 124.00 12:20:35 00352609913TRLO1 XLON
600 124.00 12:20:35 00352609914TRLO1 XLON
600 124.00 12:20:35 00352609915TRLO1 XLON
253 124.00 12:20:35 00352609916TRLO1 XLON
53 124.00 12:20:35 00352609917TRLO1 XLON
600 124.00 12:20:35 00352609918TRLO1 XLON
3250 124.00 12:20:35 00352609919TRLO1 XLON
2389 124.00 12:20:35 00352609920TRLO1 XLON
2068 124.00 12:20:35 00352609921TRLO1 XLON
1020 124.00 12:20:35 00352609922TRLO1 XLON
388 124.00 12:20:35 00352609923TRLO1 XLON
627 124.00 12:20:35 00352609933TRLO1 XLON
19 124.00 12:20:35 00352609934TRLO1 XLON
232 124.00 12:20:35 00352609924TRLO1 XLON
213 124.00 12:20:35 00352609925TRLO1 XLON
1734 124.00 12:20:35 00352609926TRLO1 XLON
4207 124.00 12:21:29 00352609947TRLO1 XLON
2494 124.00 12:21:29 00352609948TRLO1 XLON
1352 124.00 12:21:29 00352609949TRLO1 XLON
2494 124.00 12:21:29 00352609950TRLO1 XLON
2519 124.00 12:21:29 00352609951TRLO1 XLON
4987 124.00 12:21:29 00352609952TRLO1 XLON
647 123.20 12:41:33 00352610717TRLO1 XLON
639 123.40 14:04:14 00352614545TRLO1 XLON
615 123.40 14:04:14 00352614546TRLO1 XLON
598 123.40 14:14:15 00352615001TRLO1 XLON
23 123.40 14:14:15 00352615002TRLO1 XLON
638 123.20 14:18:53 00352615348TRLO1 XLON
596 123.20 14:23:03 00352615678TRLO1 XLON
646 123.40 14:42:06 00352617205TRLO1 XLON
259 123.60 14:42:25 00352617225TRLO1 XLON
329 123.60 14:42:25 00352617226TRLO1 XLON
27 123.60 14:42:25 00352617227TRLO1 XLON
234 124.00 14:52:48 00352617979TRLO1 XLON
615 124.00 15:16:46 00352619343TRLO1 XLON
622 123.80 15:17:16 00352619384TRLO1 XLON
607 123.60 15:28:43 00352619976TRLO1 XLON
607 123.60 15:28:43 00352619977TRLO1 XLON
932 123.60 15:28:43 00352619978TRLO1 XLON
410 123.80 15:29:27 00352620010TRLO1 XLON
241 123.80 15:29:27 00352620011TRLO1 XLON
640 123.60 15:30:16 00352620082TRLO1 XLON
597 123.60 15:32:15 00352620259TRLO1 XLON
638 123.60 15:50:22 00352621675TRLO1 XLON
638 123.60 15:50:22 00352621676TRLO1 XLON
149 123.80 15:52:35 00352621814TRLO1 XLON
45 123.60 15:52:44 00352621816TRLO1 XLON
369 123.60 15:53:41 00352621865TRLO1 XLON
619 123.60 15:53:50 00352621872TRLO1 XLON
182 123.60 15:53:56 00352621880TRLO1 XLON
7 123.60 15:54:00 00352621882TRLO1 XLON
178 124.20 16:05:28 00352622651TRLO1 XLON
3 124.20 16:05:28 00352622652TRLO1 XLON
486 124.20 16:15:28 00352623359TRLO1 XLON
560 124.20 16:15:28 00352623360TRLO1 XLON
515 124.20 16:15:28 00352623361TRLO1 XLON
60 124.20 16:15:28 00352623362TRLO1 XLON
370 124.20 16:15:28 00352623363TRLO1 XLON
107 124.20 16:15:28 00352623364TRLO1 XLON
160 124.20 16:15:28 00352623365TRLO1 XLON
11 124.20 16:15:28 00352623366TRLO1 XLON
338 124.20 16:15:28 00352623367TRLO1 XLON
344 124.20 16:15:28 00352623368TRLO1 XLON
66 124.20 16:15:28 00352623369TRLO1 XLON
1190 124.20 16:15:43 00352623394TRLO1 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.: 401264
EQS News ID: 2195160
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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