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
10-Sep-2025 / 16:59 GMT/BST
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LEI: 2138003EK6UAINBBUS19
10 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: 10 September 2025
Number of ordinary shares purchased: 100,000
Highest price paid per share: 125.40p
Lowest price paid per share: 120.60p
Volume weighted average price paid per share: 122.6217p
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 306,890,079 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (306,890,079) 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 122.6217p 100,000
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
228 125.40 09:00:13 00352730389TRLO1 XLON
622 124.80 09:00:19 00352730433TRLO1 XLON
621 124.80 09:00:19 00352730434TRLO1 XLON
351 125.20 09:03:16 00352732368TRLO1 XLON
140 125.20 09:03:43 00352732693TRLO1 XLON
618 124.80 09:03:43 00352732697TRLO1 XLON
335 124.80 09:04:43 00352733418TRLO1 XLON
279 124.80 09:04:43 00352733419TRLO1 XLON
131 124.60 09:07:58 00352735675TRLO1 XLON
503 124.60 09:07:58 00352735676TRLO1 XLON
48 124.00 09:21:13 00352748129TRLO1 XLON
1 124.00 09:21:28 00352748280TRLO1 XLON
60 124.00 09:22:01 00352748901TRLO1 XLON
63 124.00 09:22:01 00352748902TRLO1 XLON
10 124.00 09:22:01 00352748903TRLO1 XLON
420 124.00 09:28:41 00352754923TRLO1 XLON
111 124.00 09:28:41 00352754924TRLO1 XLON
71 124.00 09:28:41 00352754925TRLO1 XLON
60 123.40 09:33:53 00352760002TRLO1 XLON
36 123.40 09:33:53 00352760003TRLO1 XLON
499 123.40 09:33:53 00352760004TRLO1 XLON
60 123.00 09:43:56 00352768607TRLO1 XLON
60 123.00 09:43:56 00352768608TRLO1 XLON
494 123.00 09:56:16 00352779445TRLO1 XLON
65 123.00 09:56:16 00352779446TRLO1 XLON
361 122.80 09:56:28 00352779597TRLO1 XLON
60 122.80 09:56:28 00352779598TRLO1 XLON
138 122.80 09:56:29 00352779618TRLO1 XLON
416 122.80 09:56:29 00352779619TRLO1 XLON
614 122.40 10:13:03 00352794212TRLO1 XLON
625 122.40 10:28:56 00352809469TRLO1 XLON
615 123.00 11:37:35 00352843791TRLO1 XLON
278 123.00 11:39:01 00352843831TRLO1 XLON
364 123.00 11:39:01 00352843832TRLO1 XLON
635 122.80 12:16:58 00352845307TRLO1 XLON
8 123.00 12:18:31 00352845355TRLO1 XLON
634 122.80 12:28:56 00352845690TRLO1 XLON
593 122.80 12:29:20 00352845697TRLO1 XLON
611 122.80 12:31:00 00352845768TRLO1 XLON
642 122.80 12:35:29 00352845929TRLO1 XLON
615 122.80 12:58:56 00352847046TRLO1 XLON
571 122.80 12:59:18 00352847065TRLO1 XLON
22 122.80 12:59:18 00352847066TRLO1 XLON
400 123.00 13:17:53 00352847544TRLO1 XLON
62 123.20 13:30:02 00352847976TRLO1 XLON
190 123.20 13:31:11 00352848041TRLO1 XLON
526 123.00 13:50:10 00352848648TRLO1 XLON
60 123.00 13:50:10 00352848649TRLO1 XLON
22 123.00 13:50:10 00352848650TRLO1 XLON
2 123.00 13:58:56 00352849272TRLO1 XLON
195 123.00 13:58:56 00352849273TRLO1 XLON
38 123.00 13:58:56 00352849274TRLO1 XLON
60 123.00 13:58:56 00352849275TRLO1 XLON
231 123.00 14:05:10 00352849510TRLO1 XLON
82 123.00 14:05:10 00352849511TRLO1 XLON
235 123.00 14:05:10 00352849512TRLO1 XLON
549 122.80 14:05:13 00352849514TRLO1 XLON
76 122.80 14:18:56 00352850149TRLO1 XLON
38 122.80 14:18:56 00352850150TRLO1 XLON
511 122.80 14:25:19 00352850444TRLO1 XLON
114 122.80 14:25:19 00352850445TRLO1 XLON
602 122.80 14:28:56 00352850613TRLO1 XLON
199 122.80 14:28:56 00352850614TRLO1 XLON
417 122.80 14:28:56 00352850615TRLO1 XLON
112 122.80 14:34:32 00352850880TRLO1 XLON
510 122.80 14:34:32 00352850881TRLO1 XLON
603 122.80 14:34:38 00352850895TRLO1 XLON
601 122.80 14:34:38 00352850896TRLO1 XLON
596 122.80 14:34:38 00352850897TRLO1 XLON
596 122.80 14:34:40 00352850899TRLO1 XLON
616 122.80 14:35:00 00352850922TRLO1 XLON
644 122.80 14:35:07 00352850929TRLO1 XLON
644 122.80 14:35:07 00352850933TRLO1 XLON
643 122.60 14:35:07 00352850934TRLO1 XLON
644 122.60 14:35:07 00352850935TRLO1 XLON
5000 122.60 14:35:07 00352850930TRLO1 XLON
601 122.60 14:35:07 00352850931TRLO1 XLON
4399 122.60 14:35:07 00352850932TRLO1 XLON
601 122.60 14:35:07 00352850936TRLO1 XLON
461 122.60 14:35:07 00352850938TRLO1 XLON
610 122.60 14:35:07 00352850937TRLO1 XLON
2684 122.60 14:35:07 00352850939TRLO1 XLON
1855 122.60 14:35:07 00352850940TRLO1 XLON
3786 122.60 14:35:07 00352850941TRLO1 XLON
611 122.60 14:35:07 00352850943TRLO1 XLON
1115 122.60 14:35:07 00352850942TRLO1 XLON
99 122.60 14:35:07 00352850944TRLO1 XLON
5000 122.60 14:35:07 00352850945TRLO1 XLON
107 122.80 14:35:07 00352850947TRLO1 XLON
617 122.80 14:35:08 00352850948TRLO1 XLON
465 122.80 14:35:08 00352850962TRLO1 XLON
2626 122.60 14:35:08 00352850963TRLO1 XLON
617 122.80 14:35:11 00352850968TRLO1 XLON
617 122.80 14:35:11 00352850969TRLO1 XLON
617 122.80 14:35:14 00352850974TRLO1 XLON
617 122.80 14:35:17 00352850976TRLO1 XLON
617 122.80 14:35:19 00352850977TRLO1 XLON
617 122.80 14:35:21 00352850981TRLO1 XLON
617 122.80 14:35:21 00352850982TRLO1 XLON
617 122.80 14:35:22 00352850983TRLO1 XLON
617 122.80 14:35:22 00352850984TRLO1 XLON
617 122.80 14:35:23 00352850985TRLO1 XLON
174 122.80 14:35:26 00352850986TRLO1 XLON
466 122.80 14:35:26 00352850987TRLO1 XLON
602 122.80 14:36:20 00352851009TRLO1 XLON
629 122.80 14:36:34 00352851012TRLO1 XLON
615 122.80 14:36:34 00352851013TRLO1 XLON
615 122.80 14:37:00 00352851019TRLO1 XLON
138 122.80 14:37:45 00352851038TRLO1 XLON
375 122.80 14:38:03 00352851048TRLO1 XLON
418 122.80 14:38:43 00352851078TRLO1 XLON
629 122.80 14:42:30 00352851266TRLO1 XLON
612 122.80 14:43:03 00352851280TRLO1 XLON
619 122.80 14:43:40 00352851298TRLO1 XLON
609 122.80 14:45:30 00352851415TRLO1 XLON
606 123.00 14:53:25 00352851800TRLO1 XLON
2374 122.60 14:54:51 00352851870TRLO1 XLON
5000 122.60 14:54:51 00352851871TRLO1 XLON
386 122.60 14:54:51 00352851872TRLO1 XLON
3576 122.60 14:54:51 00352851873TRLO1 XLON
1038 122.60 14:54:51 00352851874TRLO1 XLON
5000 122.60 14:54:51 00352851875TRLO1 XLON
740 122.60 14:54:51 00352851876TRLO1 XLON
1626 122.60 14:54:51 00352851877TRLO1 XLON
600 122.60 14:54:51 00352851878TRLO1 XLON
600 122.60 14:54:51 00352851879TRLO1 XLON
1200 122.60 14:54:51 00352851880TRLO1 XLON
234 122.60 14:54:51 00352851881TRLO1 XLON
604 121.60 15:11:39 00352852759TRLO1 XLON
600 121.20 15:18:08 00352853022TRLO1 XLON
615 120.60 15:25:36 00352853397TRLO1 XLON
642 121.20 15:34:04 00352853670TRLO1 XLON
641 121.20 15:34:04 00352853671TRLO1 XLON
63 120.80 15:45:37 00352854224TRLO1 XLON
2 120.80 15:58:42 00352855068TRLO1 XLON
537 120.80 15:58:42 00352855069TRLO1 XLON
43 121.00 16:04:47 00352855292TRLO1 XLON
47 121.00 16:09:49 00352855561TRLO1 XLON
47 121.00 16:12:27 00352855657TRLO1 XLON
1 121.00 16:12:35 00352855659TRLO1 XLON
8 121.00 16:14:05 00352855697TRLO1 XLON
47 121.00 16:17:09 00352855872TRLO1 XLON
539 120.80 16:17:09 00352855873TRLO1 XLON
63 120.80 16:17:09 00352855874TRLO1 XLON
103 120.80 16:17:09 00352855875TRLO1 XLON
34 120.80 16:17:09 00352855876TRLO1 XLON
26 120.80 16:17:09 00352855877TRLO1 XLON
546 120.80 16:17:10 00352855883TRLO1 XLON
84 120.80 16:17:10 00352855884TRLO1 XLON
1100 121.00 16:18:44 00352856041TRLO1 XLON
369 121.00 16:18:44 00352856042TRLO1 XLON
65 121.00 16:18:44 00352856043TRLO1 XLON
100 120.80 16:18:50 00352856054TRLO1 XLON
204 120.80 16:18:50 00352856055TRLO1 XLON
326 120.80 16:18:50 00352856056TRLO1 XLON
634 120.80 16:18:52 00352856058TRLO1 XLON
511 121.00 16:19:04 00352856062TRLO1 XLON
23 120.80 16:19:37 00352856105TRLO1 XLON
582 120.80 16:19:48 00352856108TRLO1 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.: 401481
EQS News ID: 2195914
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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