REG-Funding Circle Holdings plc Funding Circle Holdings plc: POS-Transaction in Own Shares
Today 17:00
============
Funding Circle Holdings plc (FCH)
Funding Circle Holdings plc: POS-Transaction in Own Shares
18-Sep-2025 / 16:53 GMT/BST
══════════════════════════════════════════════════════════════════════════
LEI: 2138003EK6UAINBBUS19
18 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: 18 September 2025
Number of ordinary shares purchased: 80,660
Highest price paid per share: 121.60p
Lowest price paid per share: 119.20p
Volume weighted average price paid per share: 120.3648p
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 306,275,590 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (306,275,590) 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 120.3648p 80,660
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
668 120.00 08:50:02 00353753691TRLO1 XLON
667 120.00 08:56:14 00353756065TRLO1 XLON
665 120.00 09:00:46 00353757781TRLO1 XLON
667 120.00 09:03:59 00353759294TRLO1 XLON
667 120.00 09:07:21 00353760701TRLO1 XLON
665 119.80 09:09:24 00353761893TRLO1 XLON
656 119.60 09:10:10 00353762268TRLO1 XLON
637 119.60 09:17:22 00353766099TRLO1 XLON
616 119.60 09:41:36 00353776465TRLO1 XLON
650 119.40 09:56:54 00353786332TRLO1 XLON
124 119.60 09:56:55 00353786363TRLO1 XLON
621 119.60 09:57:18 00353786705TRLO1 XLON
633 119.60 09:57:22 00353786725TRLO1 XLON
112 119.60 10:08:00 00353794799TRLO1 XLON
200 119.60 10:08:00 00353794800TRLO1 XLON
670 119.40 10:18:52 00353802471TRLO1 XLON
134 119.20 10:20:50 00353803247TRLO1 XLON
3000 120.00 10:28:56 00353806686TRLO1 XLON
2047 120.00 10:28:56 00353806687TRLO1 XLON
101 120.00 10:32:25 00353808469TRLO1 XLON
554 120.00 10:32:25 00353808470TRLO1 XLON
656 120.00 10:37:07 00353810669TRLO1 XLON
656 120.00 10:41:26 00353812628TRLO1 XLON
655 119.80 10:42:25 00353813062TRLO1 XLON
86 119.80 11:31:43 00353822915TRLO1 XLON
623 119.80 11:49:33 00353823464TRLO1 XLON
629 119.60 11:59:59 00353823757TRLO1 XLON
1299 120.00 12:01:33 00353823799TRLO1 XLON
7016 120.00 12:01:33 00353823800TRLO1 XLON
2281 120.00 12:26:01 00353824610TRLO1 XLON
674 120.00 12:26:51 00353824621TRLO1 XLON
678 120.00 12:27:13 00353824627TRLO1 XLON
672 120.00 12:27:30 00353824628TRLO1 XLON
282 120.00 12:27:42 00353824630TRLO1 XLON
100 120.00 12:27:42 00353824631TRLO1 XLON
292 120.00 12:27:42 00353824632TRLO1 XLON
675 120.00 12:27:55 00353824634TRLO1 XLON
697 120.00 12:28:13 00353824639TRLO1 XLON
672 120.00 12:28:57 00353824648TRLO1 XLON
670 119.80 12:30:19 00353824665TRLO1 XLON
656 120.00 12:30:51 00353824677TRLO1 XLON
669 120.00 12:31:18 00353824681TRLO1 XLON
417 120.00 12:32:46 00353824692TRLO1 XLON
237 120.00 12:32:46 00353824693TRLO1 XLON
655 120.00 12:33:48 00353824707TRLO1 XLON
657 120.00 12:35:27 00353824736TRLO1 XLON
650 120.00 12:37:31 00353824769TRLO1 XLON
650 119.80 12:37:35 00353824770TRLO1 XLON
625 120.00 12:44:32 00353824943TRLO1 XLON
619 120.00 12:46:20 00353824963TRLO1 XLON
31 120.00 12:48:23 00353825017TRLO1 XLON
591 120.00 12:48:23 00353825018TRLO1 XLON
619 119.80 12:49:00 00353825020TRLO1 XLON
649 120.00 12:53:44 00353825136TRLO1 XLON
649 119.80 12:54:24 00353825144TRLO1 XLON
649 119.80 12:54:24 00353825145TRLO1 XLON
647 120.00 12:58:31 00353825204TRLO1 XLON
650 120.00 12:58:54 00353825217TRLO1 XLON
635 119.80 13:01:00 00353825259TRLO1 XLON
616 120.00 13:06:45 00353825329TRLO1 XLON
616 119.80 13:08:32 00353825342TRLO1 XLON
639 119.80 13:08:32 00353825343TRLO1 XLON
640 120.80 13:19:51 00353825474TRLO1 XLON
663 120.80 13:35:32 00353825697TRLO1 XLON
663 120.60 13:48:15 00353825924TRLO1 XLON
649 120.60 14:06:10 00353826345TRLO1 XLON
649 120.40 14:07:05 00353826378TRLO1 XLON
619 120.20 14:14:01 00353826562TRLO1 XLON
648 120.00 14:14:55 00353826582TRLO1 XLON
665 120.00 14:31:06 00353826931TRLO1 XLON
1400 120.00 14:40:16 00353827636TRLO1 XLON
667 120.40 14:52:01 00353828226TRLO1 XLON
493 120.60 14:52:02 00353828232TRLO1 XLON
37 120.60 14:52:06 00353828233TRLO1 XLON
434 120.60 14:52:26 00353828248TRLO1 XLON
621 120.40 14:54:41 00353828344TRLO1 XLON
651 120.80 15:10:19 00353829008TRLO1 XLON
482 121.00 15:18:57 00353829428TRLO1 XLON
315 121.20 15:20:32 00353829507TRLO1 XLON
593 121.20 15:20:32 00353829508TRLO1 XLON
535 121.20 15:20:32 00353829509TRLO1 XLON
668 121.20 15:21:27 00353829567TRLO1 XLON
382 121.40 15:22:00 00353829590TRLO1 XLON
42 121.60 15:22:08 00353829594TRLO1 XLON
662 121.60 15:22:58 00353829650TRLO1 XLON
259 121.40 15:23:00 00353829657TRLO1 XLON
258 121.40 15:23:00 00353829658TRLO1 XLON
145 121.40 15:25:02 00353829768TRLO1 XLON
165 121.40 15:25:02 00353829769TRLO1 XLON
180 121.40 15:25:02 00353829770TRLO1 XLON
60 121.40 15:25:02 00353829771TRLO1 XLON
1 121.40 15:25:02 00353829772TRLO1 XLON
111 121.40 15:25:02 00353829773TRLO1 XLON
551 121.40 15:25:02 00353829774TRLO1 XLON
626 121.20 15:37:33 00353830508TRLO1 XLON
1117 121.20 15:37:33 00353830509TRLO1 XLON
391 121.20 15:37:33 00353830510TRLO1 XLON
1373 121.40 15:37:33 00353830511TRLO1 XLON
1311 121.40 15:37:33 00353830512TRLO1 XLON
235 121.40 15:37:33 00353830513TRLO1 XLON
636 121.20 15:50:45 00353831300TRLO1 XLON
623 121.20 16:09:20 00353832979TRLO1 XLON
622 121.20 16:09:20 00353832980TRLO1 XLON
1107 121.20 16:09:20 00353832982TRLO1 XLON
538 121.20 16:09:20 00353832983TRLO1 XLON
498 121.20 16:09:42 00353832999TRLO1 XLON
638 121.20 16:09:43 00353833000TRLO1 XLON
270 121.20 16:09:43 00353833001TRLO1 XLON
256 121.20 16:09:44 00353833002TRLO1 XLON
252 121.20 16:09:45 00353833003TRLO1 XLON
238 121.20 16:09:45 00353833004TRLO1 XLON
1053 121.20 16:09:46 00353833005TRLO1 XLON
268 121.20 16:09:46 00353833006TRLO1 XLON
242 121.20 16:09:47 00353833007TRLO1 XLON
650 121.20 16:09:47 00353833008TRLO1 XLON
252 121.20 16:09:47 00353833009TRLO1 XLON
253 121.20 16:09:48 00353833010TRLO1 XLON
1 121.00 16:09:52 00353833015TRLO1 XLON
1235 121.00 16:09:53 00353833016TRLO1 XLON
2196 121.00 16:09:53 00353833017TRLO1 XLON
48 121.00 16:10:06 00353833051TRLO1 XLON
1270 121.20 16:10:22 00353833071TRLO1 XLON
660 121.20 16:16:00 00353833523TRLO1 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
══════════════════════════════════════════════════════════════════════════
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
══════════════════════════════════════════════════════════════════════════
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.: 402313
EQS News ID: 2199952
End of Announcement EQS News Service
══════════════════════════════════════════════════════════════════════════
References
Visible links
1. mailto:ir@fundingcircle.com
2. mailto:press@fundingcircle.com
============Recent news on Funding Circle Holdings
See all newsREG-Funding Circle Holdings plc Funding Circle Holdings plc: POS-Transaction in Own Shares
AnnouncementREG-Funding Circle Holdings plc Funding Circle Holdings plc: POS-Transaction in Own Shares
AnnouncementRCS - Funding Circle Hldgs - Funding Circle to surpass financing milestone
AnnouncementREG-Funding Circle Holdings plc Funding Circle Holdings plc: POS-Transaction in Own Shares
AnnouncementREG-Funding Circle Holdings plc Funding Circle Holdings plc: POS-Transaction in Own Shares
Announcement