REG-Funding Circle Holdings plc Funding Circle Holdings plc: POS-Transaction in Own Shares
Yesterday 17:00
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Funding Circle Holdings plc (FCH)
Funding Circle Holdings plc: POS-Transaction in Own Shares
16-Sep-2025 / 16:58 GMT/BST
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LEI: 2138003EK6UAINBBUS19
16 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: 16 September 2025
Number of ordinary shares purchased: 92,197
Highest price paid per share: 122.00p
Lowest price paid per share: 118.40p
Volume weighted average price paid per share: 119.6223p
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 306,449,029 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (306,449,029) 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 119.6223p 92,197
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
669 120.00 09:11:45 00353436380TRLO1 XLON
648 120.00 09:11:45 00353436381TRLO1 XLON
649 120.00 09:11:46 00353436384TRLO1 XLON
652 120.20 09:15:59 00353438263TRLO1 XLON
634 120.80 09:43:23 00353447791TRLO1 XLON
667 122.00 09:51:56 00353451418TRLO1 XLON
675 122.00 09:52:05 00353451466TRLO1 XLON
627 122.00 09:52:05 00353451467TRLO1 XLON
627 122.00 09:52:05 00353451468TRLO1 XLON
627 121.80 09:52:05 00353451472TRLO1 XLON
671 121.60 09:52:05 00353451473TRLO1 XLON
671 121.60 09:53:29 00353452215TRLO1 XLON
644 121.40 09:59:15 00353454611TRLO1 XLON
656 121.20 10:01:20 00353455635TRLO1 XLON
667 121.80 10:19:48 00353463717TRLO1 XLON
679 121.60 10:25:55 00353466522TRLO1 XLON
655 121.40 10:26:40 00353466924TRLO1 XLON
654 121.20 10:26:47 00353466959TRLO1 XLON
682 121.00 10:28:04 00353467669TRLO1 XLON
228 121.60 10:31:15 00353469049TRLO1 XLON
639 121.40 10:46:22 00353476786TRLO1 XLON
500 121.40 11:17:48 00353492070TRLO1 XLON
167 121.40 11:17:48 00353492071TRLO1 XLON
179 121.40 11:17:56 00353492074TRLO1 XLON
664 121.20 11:37:08 00353493270TRLO1 XLON
167 121.00 11:37:08 00353493271TRLO1 XLON
282 121.00 11:37:08 00353493272TRLO1 XLON
1822 121.00 11:37:08 00353493273TRLO1 XLON
658 121.00 11:37:08 00353493274TRLO1 XLON
1822 121.00 11:37:08 00353493275TRLO1 XLON
658 121.00 11:37:08 00353493276TRLO1 XLON
2480 121.00 11:37:08 00353493277TRLO1 XLON
2480 121.00 11:37:08 00353493278TRLO1 XLON
658 120.80 11:37:08 00353493279TRLO1 XLON
661 120.60 11:37:08 00353493280TRLO1 XLON
662 120.60 11:37:08 00353493281TRLO1 XLON
662 120.20 11:37:11 00353493284TRLO1 XLON
681 120.20 11:37:11 00353493285TRLO1 XLON
681 120.00 11:37:18 00353493287TRLO1 XLON
631 119.80 11:37:58 00353493375TRLO1 XLON
4 119.80 11:56:49 00353494465TRLO1 XLON
631 119.80 11:56:49 00353494466TRLO1 XLON
648 119.80 12:26:23 00353495661TRLO1 XLON
21 119.80 12:51:11 00353496272TRLO1 XLON
85 119.80 12:51:11 00353496273TRLO1 XLON
72 119.80 12:51:11 00353496274TRLO1 XLON
1635 120.00 13:00:46 00353496506TRLO1 XLON
684 120.00 13:00:46 00353496507TRLO1 XLON
136 120.00 13:00:46 00353496508TRLO1 XLON
845 120.00 13:00:46 00353496509TRLO1 XLON
1635 120.00 13:00:46 00353496510TRLO1 XLON
117 119.80 13:00:46 00353496511TRLO1 XLON
382 119.80 13:00:46 00353496512TRLO1 XLON
178 119.80 13:00:46 00353496513TRLO1 XLON
656 119.80 13:00:46 00353496514TRLO1 XLON
658 119.60 13:00:53 00353496517TRLO1 XLON
632 119.40 13:24:09 00353497150TRLO1 XLON
296 119.60 13:24:09 00353497151TRLO1 XLON
222 119.60 13:24:09 00353497152TRLO1 XLON
8 119.60 13:24:09 00353497153TRLO1 XLON
155 119.60 13:24:09 00353497154TRLO1 XLON
224 119.60 13:24:09 00353497155TRLO1 XLON
632 119.40 13:32:06 00353497507TRLO1 XLON
623 119.20 13:40:14 00353497712TRLO1 XLON
678 119.00 13:40:22 00353497717TRLO1 XLON
61 119.20 13:59:19 00353498343TRLO1 XLON
110 119.20 13:59:19 00353498344TRLO1 XLON
502 119.20 13:59:19 00353498345TRLO1 XLON
672 119.20 13:59:19 00353498346TRLO1 XLON
1270 119.00 13:59:49 00353498515TRLO1 XLON
1325 118.80 14:05:54 00353499180TRLO1 XLON
200 118.60 14:05:55 00353499181TRLO1 XLON
1163 118.60 14:05:55 00353499182TRLO1 XLON
200 118.60 14:05:55 00353499183TRLO1 XLON
1310 118.60 14:05:57 00353499184TRLO1 XLON
616 118.80 14:11:20 00353499447TRLO1 XLON
1246 118.80 14:11:20 00353499448TRLO1 XLON
865 118.80 14:11:21 00353499449TRLO1 XLON
1246 118.80 14:11:21 00353499450TRLO1 XLON
616 118.80 14:11:21 00353499451TRLO1 XLON
633 118.60 14:33:54 00353501564TRLO1 XLON
633 118.60 14:33:55 00353501565TRLO1 XLON
336 118.60 14:33:56 00353501581TRLO1 XLON
344 119.00 14:34:00 00353501625TRLO1 XLON
617 119.00 14:34:00 00353501626TRLO1 XLON
608 119.00 14:34:00 00353501627TRLO1 XLON
200 119.00 14:34:07 00353501684TRLO1 XLON
595 119.00 14:34:07 00353501685TRLO1 XLON
30 119.20 14:35:01 00353501940TRLO1 XLON
623 119.00 14:35:15 00353501991TRLO1 XLON
617 119.00 14:35:15 00353501992TRLO1 XLON
1238 118.80 15:00:26 00353504993TRLO1 XLON
630 118.80 15:00:26 00353504994TRLO1 XLON
1931 118.80 15:00:27 00353505016TRLO1 XLON
2011 118.80 15:01:31 00353505157TRLO1 XLON
3156 118.80 15:01:31 00353505158TRLO1 XLON
561 118.80 15:01:31 00353505159TRLO1 XLON
142 119.00 15:35:03 00353508512TRLO1 XLON
179 119.00 15:35:03 00353508513TRLO1 XLON
809 119.00 15:35:03 00353508514TRLO1 XLON
598 119.00 15:35:03 00353508515TRLO1 XLON
743 119.00 15:35:03 00353508516TRLO1 XLON
1016 118.80 15:35:03 00353508517TRLO1 XLON
931 118.80 15:35:03 00353508518TRLO1 XLON
3459 119.00 15:36:33 00353508605TRLO1 XLON
764 119.00 15:36:33 00353508606TRLO1 XLON
651 118.80 15:43:07 00353509100TRLO1 XLON
616 118.80 15:43:07 00353509101TRLO1 XLON
1363 118.60 15:50:00 00353509563TRLO1 XLON
572 118.60 15:50:00 00353509564TRLO1 XLON
109 118.60 15:50:00 00353509565TRLO1 XLON
681 118.60 15:50:00 00353509566TRLO1 XLON
127 118.60 15:50:07 00353509606TRLO1 XLON
617 118.60 15:50:07 00353509607TRLO1 XLON
900 118.60 15:50:07 00353509608TRLO1 XLON
1494 118.40 15:50:15 00353509621TRLO1 XLON
494 118.40 15:50:15 00353509622TRLO1 XLON
477 118.40 15:50:15 00353509623TRLO1 XLON
185 118.40 15:50:15 00353509624TRLO1 XLON
564 118.60 16:07:38 00353510623TRLO1 XLON
565 118.60 16:08:18 00353510649TRLO1 XLON
132 118.60 16:08:19 00353510650TRLO1 XLON
73 118.60 16:09:22 00353510692TRLO1 XLON
663 118.40 16:09:37 00353510705TRLO1 XLON
132 118.60 16:09:37 00353510706TRLO1 XLON
95 118.60 16:09:53 00353510723TRLO1 XLON
264 118.60 16:11:18 00353510863TRLO1 XLON
672 118.40 16:15:33 00353511269TRLO1 XLON
82 118.60 16:15:35 00353511272TRLO1 XLON
618 118.60 16:15:35 00353511273TRLO1 XLON
252 118.60 16:15:35 00353511274TRLO1 XLON
655 118.40 16:16:10 00353511301TRLO1 XLON
970 118.60 16:18:00 00353511411TRLO1 XLON
619 118.60 16:18:00 00353511412TRLO1 XLON
599 118.80 16:18:40 00353511472TRLO1 XLON
457 118.80 16:18:40 00353511473TRLO1 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.: 401993
EQS News ID: 2198404
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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