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
17-Sep-2025 / 17:11 GMT/BST
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LEI: 2138003EK6UAINBBUS19
17 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: 17 September 2025
Number of ordinary shares purchased: 92,779
Highest price paid per share: 120.40p
Lowest price paid per share: 118.60p
Volume weighted average price paid per share: 119.7267p
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 306,356,250 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (306,356,250) 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 119.7267p 92,779
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
548 119.60 09:06:28 00353585961TRLO1 XLON
696 119.60 09:06:28 00353585960TRLO1 XLON
618 118.80 09:14:46 00353590276TRLO1 XLON
224 119.00 09:15:04 00353590593TRLO1 XLON
460 119.00 09:15:04 00353590592TRLO1 XLON
380 119.00 09:15:04 00353590591TRLO1 XLON
488 119.00 09:15:04 00353590590TRLO1 XLON
70 119.00 09:15:04 00353590595TRLO1 XLON
35 119.00 09:15:04 00353590594TRLO1 XLON
490 118.60 09:15:04 00353590597TRLO1 XLON
172 118.60 09:15:04 00353590596TRLO1 XLON
419 118.80 10:18:37 00353618418TRLO1 XLON
457 118.80 10:18:37 00353618417TRLO1 XLON
169 118.80 10:18:37 00353618419TRLO1 XLON
35 118.80 10:18:37 00353618428TRLO1 XLON
3411 120.00 10:18:42 00353618456TRLO1 XLON
1252 120.00 10:18:45 00353618479TRLO1 XLON
1264 119.80 10:18:50 00353618506TRLO1 XLON
509 120.40 10:18:50 00353618507TRLO1 XLON
101 120.20 10:18:50 00353618508TRLO1 XLON
1205 120.20 10:18:53 00353618527TRLO1 XLON
309 120.40 10:19:16 00353618660TRLO1 XLON
357 120.40 10:19:16 00353618661TRLO1 XLON
171 120.40 10:19:25 00353618766TRLO1 XLON
649 120.00 10:20:00 00353618956TRLO1 XLON
181 120.00 10:21:55 00353619637TRLO1 XLON
362 120.00 10:21:55 00353619636TRLO1 XLON
160 120.00 10:22:01 00353619677TRLO1 XLON
1294 119.80 10:22:01 00353619678TRLO1 XLON
571 119.80 10:22:01 00353619679TRLO1 XLON
1283 119.40 10:22:01 00353619680TRLO1 XLON
178 119.20 10:31:50 00353624946TRLO1 XLON
364 119.20 10:31:50 00353624945TRLO1 XLON
109 119.20 10:31:50 00353624944TRLO1 XLON
644 119.20 10:36:29 00353628543TRLO1 XLON
36 119.20 10:41:06 00353631602TRLO1 XLON
502 119.20 10:41:06 00353631601TRLO1 XLON
106 119.20 10:41:06 00353631600TRLO1 XLON
8 119.60 10:43:11 00353633157TRLO1 XLON
70 119.60 10:43:11 00353633156TRLO1 XLON
627 119.20 11:10:06 00353641285TRLO1 XLON
628 119.20 11:10:06 00353641284TRLO1 XLON
102 119.20 11:10:06 00353641287TRLO1 XLON
1200 119.20 11:10:06 00353641286TRLO1 XLON
190 119.20 11:17:32 00353641653TRLO1 XLON
332 119.20 11:17:32 00353641652TRLO1 XLON
166 119.20 11:17:32 00353641651TRLO1 XLON
175 119.20 11:17:32 00353641654TRLO1 XLON
295 119.00 11:31:22 00353642097TRLO1 XLON
336 119.00 11:31:22 00353642096TRLO1 XLON
637 119.20 13:35:07 00353646711TRLO1 XLON
8 119.20 13:35:07 00353646710TRLO1 XLON
161 119.80 14:08:38 00353648128TRLO1 XLON
680 119.80 14:08:38 00353648127TRLO1 XLON
305 119.80 14:08:38 00353648126TRLO1 XLON
420 119.80 14:08:38 00353648125TRLO1 XLON
164 119.80 14:08:38 00353648129TRLO1 XLON
1338 119.60 14:08:38 00353648130TRLO1 XLON
497 119.20 14:25:04 00353648657TRLO1 XLON
784 119.20 14:25:04 00353648658TRLO1 XLON
171 119.80 14:30:53 00353648996TRLO1 XLON
613 119.80 14:30:53 00353648995TRLO1 XLON
257 119.80 14:30:53 00353648994TRLO1 XLON
24142 120.00 14:32:04 00353649076TRLO1 XLON
582 120.00 14:32:04 00353649075TRLO1 XLON
2837 120.00 14:32:04 00353649074TRLO1 XLON
738 119.60 14:32:04 00353649077TRLO1 XLON
738 119.60 14:32:19 00353649090TRLO1 XLON
543 119.60 14:32:19 00353649089TRLO1 XLON
1293 119.80 14:34:07 00353649180TRLO1 XLON
39 120.00 14:35:50 00353649244TRLO1 XLON
126 120.00 14:35:50 00353649243TRLO1 XLON
2066 120.00 14:35:50 00353649242TRLO1 XLON
649 119.80 14:35:50 00353649245TRLO1 XLON
662 120.00 14:36:18 00353649275TRLO1 XLON
650 119.80 14:36:27 00353649278TRLO1 XLON
1776 120.00 14:37:45 00353649326TRLO1 XLON
1048 119.80 14:37:46 00353649327TRLO1 XLON
225 119.80 14:37:46 00353649328TRLO1 XLON
622 120.00 14:38:28 00353649344TRLO1 XLON
1239 119.80 14:38:31 00353649347TRLO1 XLON
242 119.80 14:38:42 00353649357TRLO1 XLON
1012 119.80 14:38:42 00353649356TRLO1 XLON
617 119.80 14:40:47 00353649662TRLO1 XLON
645 119.60 14:41:46 00353649737TRLO1 XLON
624 119.40 14:41:46 00353649738TRLO1 XLON
510 119.40 14:45:35 00353649955TRLO1 XLON
635 119.80 14:48:08 00353650134TRLO1 XLON
635 119.80 14:48:56 00353650179TRLO1 XLON
621 119.80 14:54:28 00353650532TRLO1 XLON
648 119.80 14:54:36 00353650533TRLO1 XLON
625 120.00 14:59:30 00353650688TRLO1 XLON
618 119.80 14:59:48 00353650739TRLO1 XLON
649 120.00 15:07:26 00353651104TRLO1 XLON
653 120.00 15:14:44 00353651446TRLO1 XLON
649 119.60 15:24:02 00353651812TRLO1 XLON
671 119.40 15:24:02 00353651813TRLO1 XLON
673 119.20 15:35:39 00353652324TRLO1 XLON
674 119.20 15:35:39 00353652323TRLO1 XLON
666 119.20 15:43:30 00353652720TRLO1 XLON
261 119.40 15:45:27 00353652893TRLO1 XLON
357 119.40 15:45:27 00353652892TRLO1 XLON
316 119.40 15:52:19 00353653664TRLO1 XLON
106 119.40 15:52:19 00353653663TRLO1 XLON
199 119.40 15:52:19 00353653662TRLO1 XLON
80 119.40 15:54:17 00353653834TRLO1 XLON
185 119.40 15:54:17 00353653833TRLO1 XLON
361 119.40 15:54:17 00353653832TRLO1 XLON
88 119.40 15:55:32 00353653894TRLO1 XLON
534 119.40 15:55:32 00353653893TRLO1 XLON
335 119.40 15:56:49 00353653927TRLO1 XLON
173 119.40 15:56:49 00353653926TRLO1 XLON
119 119.40 15:56:49 00353653925TRLO1 XLON
466 119.40 15:58:04 00353654004TRLO1 XLON
160 119.40 15:58:04 00353654003TRLO1 XLON
252 119.40 15:59:20 00353654104TRLO1 XLON
184 119.40 15:59:20 00353654103TRLO1 XLON
190 119.40 15:59:20 00353654102TRLO1 XLON
581 119.00 16:00:17 00353654155TRLO1 XLON
175 119.60 16:04:55 00353654344TRLO1 XLON
195 119.60 16:04:55 00353654345TRLO1 XLON
181 119.60 16:04:56 00353654346TRLO1 XLON
189 119.60 16:04:57 00353654347TRLO1 XLON
171 119.60 16:05:15 00353654376TRLO1 XLON
191 119.60 16:05:30 00353654380TRLO1 XLON
617 119.40 16:05:45 00353654394TRLO1 XLON
1236 119.40 16:05:45 00353654393TRLO1 XLON
673 119.40 16:05:50 00353654402TRLO1 XLON
673 119.40 16:06:22 00353654439TRLO1 XLON
95 119.20 16:12:10 00353654858TRLO1 XLON
243 119.60 16:19:43 00353655400TRLO1 XLON
12 119.60 16:19:43 00353655398TRLO1 XLON
580 119.60 16:19:43 00353655397TRLO1 XLON
116 119.60 16:19:43 00353655396TRLO1 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.: 402224
EQS News ID: 2199346
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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