REG-Funding Circle Holdings plc Funding Circle Holdings plc: POS-Transaction in Own Shares
Yesterday 17:15
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Funding Circle Holdings plc (FCH)
Funding Circle Holdings plc: POS-Transaction in Own Shares
15-Sep-2025 / 17:06 GMT/BST
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LEI: 2138003EK6UAINBBUS19
15 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: 15 September 2025
Number of ordinary shares purchased: 98,881
Highest price paid per share: 122.00p
Lowest price paid per share: 119.60p
Volume weighted average price paid per share: 120.4430p
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 306,541,226 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (306,541,226) 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 120.4430p 98,881
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
620 120.00 08:10:25 00353276452TRLO1 XLON
646 119.60 08:30:14 00353284842TRLO1 XLON
117 121.00 08:57:37 00353295550TRLO1 XLON
623 121.20 08:57:39 00353295556TRLO1 XLON
194 121.80 09:19:19 00353304417TRLO1 XLON
651 122.00 09:51:01 00353314962TRLO1 XLON
681 121.60 09:51:18 00353315076TRLO1 XLON
659 121.40 09:51:56 00353315392TRLO1 XLON
667 121.40 09:53:15 00353315916TRLO1 XLON
564 121.20 10:00:58 00353319056TRLO1 XLON
59 121.20 10:00:58 00353319057TRLO1 XLON
674 120.40 10:01:07 00353319112TRLO1 XLON
9 120.80 10:01:16 00353319145TRLO1 XLON
635 120.20 10:01:17 00353319155TRLO1 XLON
148 120.00 10:02:24 00353319547TRLO1 XLON
166 120.40 10:16:19 00353324440TRLO1 XLON
583 120.00 10:16:19 00353324441TRLO1 XLON
638 120.20 10:16:19 00353324442TRLO1 XLON
55 120.00 10:16:19 00353324443TRLO1 XLON
583 120.00 10:16:19 00353324444TRLO1 XLON
662 119.80 10:16:27 00353324489TRLO1 XLON
37 119.80 10:35:49 00353331706TRLO1 XLON
280 119.80 10:35:49 00353331707TRLO1 XLON
74 119.80 10:35:49 00353331708TRLO1 XLON
179 120.20 10:50:45 00353340695TRLO1 XLON
358 120.20 10:50:45 00353340696TRLO1 XLON
151 120.40 11:45:25 00353347981TRLO1 XLON
302 120.40 11:45:25 00353347982TRLO1 XLON
462 121.00 12:01:44 00353348723TRLO1 XLON
467 121.00 12:01:44 00353348724TRLO1 XLON
496 121.00 12:01:44 00353348725TRLO1 XLON
462 121.00 12:01:44 00353348726TRLO1 XLON
469 121.00 12:01:44 00353348727TRLO1 XLON
458 121.00 12:01:44 00353348728TRLO1 XLON
507 121.00 12:01:44 00353348729TRLO1 XLON
545 121.00 12:01:44 00353348732TRLO1 XLON
474 121.00 12:01:44 00353348733TRLO1 XLON
62 121.00 12:01:44 00353348734TRLO1 XLON
453 121.00 12:01:44 00353348735TRLO1 XLON
495 121.00 12:01:44 00353348736TRLO1 XLON
524 121.00 12:01:44 00353348737TRLO1 XLON
501 121.00 12:01:44 00353348738TRLO1 XLON
543 121.00 12:01:44 00353348739TRLO1 XLON
501 121.00 12:01:44 00353348740TRLO1 XLON
543 121.00 12:01:44 00353348741TRLO1 XLON
512 121.00 12:01:44 00353348742TRLO1 XLON
464 121.00 12:01:45 00353348743TRLO1 XLON
467 121.00 12:01:45 00353348744TRLO1 XLON
496 121.00 12:01:45 00353348745TRLO1 XLON
538 121.00 12:01:45 00353348746TRLO1 XLON
470 121.00 12:01:45 00353348747TRLO1 XLON
544 121.00 12:01:45 00353348748TRLO1 XLON
499 121.00 12:01:45 00353348749TRLO1 XLON
499 121.00 12:01:45 00353348750TRLO1 XLON
521 121.00 12:01:45 00353348751TRLO1 XLON
531 121.00 12:01:45 00353348752TRLO1 XLON
510 121.00 12:01:45 00353348753TRLO1 XLON
458 121.00 12:01:45 00353348754TRLO1 XLON
544 121.00 12:01:45 00353348755TRLO1 XLON
523 121.00 12:01:45 00353348756TRLO1 XLON
534 121.00 12:01:45 00353348757TRLO1 XLON
550 121.00 12:01:45 00353348758TRLO1 XLON
462 121.00 12:01:45 00353348759TRLO1 XLON
525 121.00 12:01:45 00353348760TRLO1 XLON
525 121.00 12:01:45 00353348761TRLO1 XLON
535 121.00 12:01:45 00353348762TRLO1 XLON
528 121.00 12:01:46 00353348763TRLO1 XLON
489 121.00 12:01:46 00353348764TRLO1 XLON
500 121.00 12:01:46 00353348765TRLO1 XLON
541 121.00 12:01:46 00353348766TRLO1 XLON
513 121.00 12:01:46 00353348767TRLO1 XLON
545 121.00 12:02:04 00353348794TRLO1 XLON
507 121.00 12:02:15 00353348804TRLO1 XLON
210 121.00 12:02:15 00353348805TRLO1 XLON
219 120.60 12:13:56 00353349216TRLO1 XLON
460 120.60 12:22:43 00353349463TRLO1 XLON
679 120.60 12:22:43 00353349464TRLO1 XLON
219 120.60 12:22:43 00353349465TRLO1 XLON
678 120.60 12:22:43 00353349466TRLO1 XLON
669 121.00 12:34:38 00353349686TRLO1 XLON
723 121.00 12:34:38 00353349687TRLO1 XLON
729 121.00 12:34:38 00353349688TRLO1 XLON
609 121.00 12:34:38 00353349689TRLO1 XLON
637 121.20 12:35:03 00353349710TRLO1 XLON
546 121.20 12:35:16 00353349721TRLO1 XLON
107 121.20 12:35:16 00353349722TRLO1 XLON
769 121.00 12:35:25 00353349730TRLO1 XLON
634 121.20 12:35:46 00353349737TRLO1 XLON
57 121.20 12:36:00 00353349743TRLO1 XLON
631 121.20 12:36:06 00353349747TRLO1 XLON
631 121.20 12:36:23 00353349752TRLO1 XLON
55 121.20 12:37:00 00353349760TRLO1 XLON
297 121.20 12:37:00 00353349761TRLO1 XLON
625 121.20 12:37:43 00353349781TRLO1 XLON
622 121.20 12:40:36 00353349861TRLO1 XLON
139 121.20 12:40:36 00353349862TRLO1 XLON
139 121.00 12:40:36 00353349863TRLO1 XLON
501 121.00 12:40:36 00353349864TRLO1 XLON
17 121.20 12:41:36 00353349888TRLO1 XLON
647 121.20 12:41:36 00353349889TRLO1 XLON
641 121.00 12:44:52 00353349956TRLO1 XLON
741 121.20 13:12:42 00353350741TRLO1 XLON
985 121.20 13:12:42 00353350742TRLO1 XLON
7 121.20 13:23:57 00353350965TRLO1 XLON
200 121.20 13:23:57 00353350966TRLO1 XLON
475 121.20 13:23:57 00353350967TRLO1 XLON
642 121.20 13:35:38 00353351194TRLO1 XLON
214 121.20 13:35:38 00353351195TRLO1 XLON
682 120.80 13:41:23 00353351343TRLO1 XLON
672 120.60 13:43:53 00353351362TRLO1 XLON
670 120.40 13:48:28 00353351443TRLO1 XLON
668 120.00 13:48:31 00353351445TRLO1 XLON
667 120.00 13:48:31 00353351446TRLO1 XLON
111 120.40 14:00:56 00353351828TRLO1 XLON
1262 120.20 14:00:56 00353351829TRLO1 XLON
612 120.20 14:18:29 00353353010TRLO1 XLON
8 120.20 14:18:29 00353353011TRLO1 XLON
356 120.00 14:18:29 00353353012TRLO1 XLON
924 120.00 14:18:29 00353353013TRLO1 XLON
1347 119.80 14:25:11 00353353415TRLO1 XLON
1342 119.60 15:03:38 00353355208TRLO1 XLON
671 119.60 15:03:38 00353355209TRLO1 XLON
4397 119.80 15:03:38 00353355210TRLO1 XLON
590 120.20 15:03:42 00353355214TRLO1 XLON
215 120.20 15:03:44 00353355215TRLO1 XLON
262 120.20 15:03:44 00353355216TRLO1 XLON
100 120.20 15:03:49 00353355217TRLO1 XLON
555 120.20 15:03:49 00353355218TRLO1 XLON
907 120.00 15:03:57 00353355220TRLO1 XLON
800 120.00 15:03:57 00353355221TRLO1 XLON
643 120.20 15:42:01 00353356376TRLO1 XLON
643 120.20 15:42:01 00353356377TRLO1 XLON
562 120.00 15:55:37 00353356767TRLO1 XLON
250 120.00 15:57:26 00353356802TRLO1 XLON
467 120.00 16:06:01 00353357096TRLO1 XLON
700 120.00 16:06:01 00353357097TRLO1 XLON
550 120.00 16:08:05 00353357122TRLO1 XLON
174 120.00 16:09:00 00353357145TRLO1 XLON
562 120.00 16:10:58 00353357213TRLO1 XLON
925 120.00 16:10:58 00353357214TRLO1 XLON
700 120.00 16:10:58 00353357215TRLO1 XLON
467 120.00 16:10:58 00353357216TRLO1 XLON
174 120.00 16:10:58 00353357217TRLO1 XLON
550 120.00 16:10:58 00353357218TRLO1 XLON
676 120.00 16:10:58 00353357219TRLO1 XLON
1063 119.80 16:10:58 00353357220TRLO1 XLON
2821 119.80 16:10:58 00353357221TRLO1 XLON
6688 120.00 16:10:58 00353357222TRLO1 XLON
564 120.00 16:10:58 00353357223TRLO1 XLON
1321 120.00 16:10:58 00353357224TRLO1 XLON
3223 120.00 16:10:58 00353357225TRLO1 XLON
214 120.00 16:10:59 00353357226TRLO1 XLON
1229 119.80 16:11:01 00353357228TRLO1 XLON
1 119.80 16:11:01 00353357229TRLO1 XLON
1893 119.80 16:11:03 00353357232TRLO1 XLON
113 119.80 16:11:05 00353357234TRLO1 XLON
647 119.80 16:11:05 00353357235TRLO1 XLON
582 119.80 16:11:05 00353357236TRLO1 XLON
641 119.80 16:13:36 00353357351TRLO1 XLON
640 119.80 16:13:36 00353357352TRLO1 XLON
641 119.80 16:13:36 00353357353TRLO1 XLON
640 119.80 16:13:36 00353357354TRLO1 XLON
638 119.60 16:13:36 00353357356TRLO1 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.: 401871
EQS News ID: 2197746
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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