REG-Funding Circle Holdings plc Funding Circle Holdings plc: POS-Transaction in Own Shares
19/09/2025 17:00
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Funding Circle Holdings plc (FCH)
Funding Circle Holdings plc: POS-Transaction in Own Shares
19-Sep-2025 / 16:45 GMT/BST
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LEI: 2138003EK6UAINBBUS19
19 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: 19 September 2025
Number of ordinary shares purchased: 65,323
Highest price paid per share: 124.20p
Lowest price paid per share: 119.80p
Volume weighted average price paid per share: 122.0245p
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 306,210,267 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (306,210,267) 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 122.0245p 65,323
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
664 121.00 09:10:42 00353894870TRLO1 XLON
22 121.60 09:10:43 00353894899TRLO1 XLON
623 121.00 09:11:03 00353895050TRLO1 XLON
334 121.00 09:11:05 00353895072TRLO1 XLON
340 121.00 09:11:05 00353895073TRLO1 XLON
61 120.80 09:18:36 00353897412TRLO1 XLON
567 120.80 09:18:36 00353897413TRLO1 XLON
218 121.00 09:35:46 00353903515TRLO1 XLON
641 120.60 09:41:08 00353904527TRLO1 XLON
647 120.60 09:43:21 00353905385TRLO1 XLON
797 121.00 09:51:02 00353906934TRLO1 XLON
640 120.80 10:06:26 00353912555TRLO1 XLON
640 120.80 10:06:26 00353912556TRLO1 XLON
1278 120.60 10:10:39 00353914595TRLO1 XLON
458 120.80 10:28:48 00353922762TRLO1 XLON
389 120.80 10:28:48 00353922763TRLO1 XLON
656 120.60 10:29:32 00353922967TRLO1 XLON
656 120.20 10:47:01 00353937616TRLO1 XLON
638 120.40 10:47:02 00353937635TRLO1 XLON
621 120.20 10:47:02 00353937639TRLO1 XLON
663 120.20 10:53:27 00353941803TRLO1 XLON
669 120.20 10:53:27 00353941804TRLO1 XLON
616 120.20 10:53:32 00353941852TRLO1 XLON
272 120.20 10:53:32 00353941853TRLO1 XLON
669 120.00 10:53:32 00353941854TRLO1 XLON
600 119.80 10:53:32 00353941859TRLO1 XLON
69 119.80 10:53:32 00353941860TRLO1 XLON
1346 120.00 11:29:58 00353945350TRLO1 XLON
930 120.60 11:37:06 00353945474TRLO1 XLON
582 120.60 11:37:06 00353945475TRLO1 XLON
720 120.40 11:37:41 00353945481TRLO1 XLON
1949 120.40 11:37:41 00353945482TRLO1 XLON
404 121.20 11:51:01 00353946143TRLO1 XLON
604 121.20 11:51:01 00353946144TRLO1 XLON
262 120.80 11:51:01 00353946145TRLO1 XLON
264 120.80 11:51:01 00353946146TRLO1 XLON
88 120.80 11:51:01 00353946147TRLO1 XLON
29 120.80 11:51:01 00353946148TRLO1 XLON
515 121.00 11:51:01 00353946149TRLO1 XLON
128 121.00 11:51:01 00353946150TRLO1 XLON
40 120.80 11:51:02 00353946153TRLO1 XLON
61 120.80 11:51:02 00353946154TRLO1 XLON
640 122.00 12:08:03 00353947287TRLO1 XLON
614 122.00 12:08:03 00353947288TRLO1 XLON
647 122.00 12:15:29 00353947603TRLO1 XLON
647 122.00 12:15:29 00353947604TRLO1 XLON
626 121.60 12:20:41 00353947712TRLO1 XLON
92 121.80 12:20:41 00353947713TRLO1 XLON
613 121.60 12:25:36 00353947942TRLO1 XLON
211 122.80 13:56:00 00353949964TRLO1 XLON
422 122.80 13:56:00 00353949965TRLO1 XLON
615 122.80 13:56:58 00353949980TRLO1 XLON
531 123.00 13:57:25 00353949990TRLO1 XLON
303 123.40 14:12:01 00353950497TRLO1 XLON
312 123.40 14:12:01 00353950498TRLO1 XLON
154 124.20 14:17:52 00353950823TRLO1 XLON
218 124.20 14:17:52 00353950824TRLO1 XLON
322 124.20 14:17:52 00353950825TRLO1 XLON
650 123.80 14:18:39 00353950846TRLO1 XLON
650 124.00 14:18:39 00353950847TRLO1 XLON
643 123.60 14:18:40 00353950848TRLO1 XLON
1107 123.60 14:19:53 00353950866TRLO1 XLON
615 123.40 14:19:53 00353950867TRLO1 XLON
141 123.60 14:20:02 00353950869TRLO1 XLON
37 123.60 14:21:14 00353950900TRLO1 XLON
664 123.40 14:30:52 00353951209TRLO1 XLON
662 123.60 14:32:05 00353951236TRLO1 XLON
653 123.20 14:32:05 00353951243TRLO1 XLON
3468 123.20 14:32:05 00353951244TRLO1 XLON
306 123.20 14:32:05 00353951245TRLO1 XLON
1174 123.20 14:32:05 00353951246TRLO1 XLON
118 123.40 14:32:08 00353951252TRLO1 XLON
1200 123.40 14:32:08 00353951253TRLO1 XLON
267 123.40 14:32:08 00353951254TRLO1 XLON
650 123.20 14:32:18 00353951280TRLO1 XLON
656 122.80 14:34:23 00353951368TRLO1 XLON
166 122.80 14:36:20 00353951491TRLO1 XLON
659 122.80 14:36:20 00353951492TRLO1 XLON
46 122.40 14:40:52 00353951709TRLO1 XLON
598 122.40 14:40:52 00353951710TRLO1 XLON
103 122.40 14:41:32 00353951802TRLO1 XLON
647 122.20 14:46:42 00353952304TRLO1 XLON
1268 122.20 14:46:42 00353952305TRLO1 XLON
606 122.20 14:46:42 00353952306TRLO1 XLON
646 122.00 15:08:14 00353953208TRLO1 XLON
646 122.00 15:08:14 00353953209TRLO1 XLON
646 122.00 15:08:14 00353953210TRLO1 XLON
484 122.00 15:08:14 00353953211TRLO1 XLON
1876 122.60 15:49:42 00353954838TRLO1 XLON
357 122.60 15:50:08 00353954870TRLO1 XLON
1519 122.60 15:50:08 00353954871TRLO1 XLON
235 122.80 15:50:23 00353954876TRLO1 XLON
2001 122.60 15:52:26 00353954942TRLO1 XLON
391 122.80 15:52:39 00353954975TRLO1 XLON
1628 122.80 15:52:39 00353954976TRLO1 XLON
1969 122.60 15:52:47 00353954979TRLO1 XLON
1230 122.40 15:55:25 00353955120TRLO1 XLON
122 122.60 15:55:25 00353955121TRLO1 XLON
1315 122.40 15:55:25 00353955122TRLO1 XLON
240 122.80 15:58:40 00353955297TRLO1 XLON
362 122.80 15:58:40 00353955298TRLO1 XLON
63 122.80 16:03:25 00353955645TRLO1 XLON
138 123.00 16:09:35 00353956179TRLO1 XLON
1164 123.00 16:09:35 00353956180TRLO1 XLON
144 123.00 16:09:35 00353956181TRLO1 XLON
398 123.00 16:09:35 00353956182TRLO1 XLON
658 122.80 16:10:01 00353956198TRLO1 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.: 402548
EQS News ID: 2200788
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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