REG-Funding Circle Holdings plc Funding Circle Holdings plc: POS-Transaction in Own Shares
22/09/2025 17:00
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Funding Circle Holdings plc (FCH)
Funding Circle Holdings plc: POS-Transaction in Own Shares
22-Sep-2025 / 16:56 GMT/BST
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LEI: 2138003EK6UAINBBUS19
22 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: 22 September 2025
Number of ordinary shares purchased: 58,720
Highest price paid per share: 123.40p
Lowest price paid per share: 120.40p
Volume weighted average price paid per share: 122.3567p
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 306,151,547 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (306,151,547) 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 122.3567p 58,720
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
605 122.00 08:18:52 00354043796TRLO1 XLON
20 121.00 08:41:32 00354055675TRLO1 XLON
633 121.00 08:41:32 00354055676TRLO1 XLON
61 121.40 09:21:29 00354082512TRLO1 XLON
574 121.40 09:21:29 00354082513TRLO1 XLON
13 121.20 09:26:01 00354085422TRLO1 XLON
56 121.20 09:26:01 00354085423TRLO1 XLON
538 121.20 09:26:01 00354085424TRLO1 XLON
61 121.20 09:36:49 00354095161TRLO1 XLON
563 121.20 09:36:49 00354095162TRLO1 XLON
643 121.20 09:41:31 00354099739TRLO1 XLON
618 121.00 09:41:31 00354099748TRLO1 XLON
611 121.00 09:41:43 00354099902TRLO1 XLON
461 121.00 09:41:43 00354099903TRLO1 XLON
611 121.00 09:41:43 00354099904TRLO1 XLON
657 121.00 09:42:17 00354100440TRLO1 XLON
177 121.00 09:42:21 00354100493TRLO1 XLON
354 121.00 09:42:21 00354100494TRLO1 XLON
171 121.00 09:42:28 00354100609TRLO1 XLON
470 120.80 10:09:56 00354131649TRLO1 XLON
143 120.80 10:09:56 00354131650TRLO1 XLON
45 120.80 10:24:49 00354155784TRLO1 XLON
322 120.80 10:24:49 00354155785TRLO1 XLON
106 120.80 10:27:01 00354158774TRLO1 XLON
188 120.80 10:43:35 00354182372TRLO1 XLON
367 120.80 10:43:35 00354182373TRLO1 XLON
106 120.80 10:43:35 00354182374TRLO1 XLON
187 121.00 10:56:34 00354198610TRLO1 XLON
334 121.00 10:56:34 00354198611TRLO1 XLON
176 120.80 10:56:42 00354198736TRLO1 XLON
484 120.80 10:56:42 00354198737TRLO1 XLON
967 121.00 10:56:43 00354198762TRLO1 XLON
232 121.00 10:56:43 00354198763TRLO1 XLON
305 120.80 10:56:45 00354198796TRLO1 XLON
61 120.80 10:56:45 00354198797TRLO1 XLON
294 120.80 10:58:57 00354200374TRLO1 XLON
305 120.80 10:58:57 00354200375TRLO1 XLON
489 120.60 11:05:25 00354200753TRLO1 XLON
166 120.60 11:05:25 00354200754TRLO1 XLON
163 120.60 11:05:25 00354200755TRLO1 XLON
342 120.60 11:05:25 00354200756TRLO1 XLON
634 120.40 11:05:28 00354200757TRLO1 XLON
160 120.60 11:06:25 00354200779TRLO1 XLON
757 120.80 11:06:25 00354200780TRLO1 XLON
1190 120.80 11:06:25 00354200781TRLO1 XLON
1230 120.80 11:06:25 00354200782TRLO1 XLON
232 120.80 11:06:25 00354200783TRLO1 XLON
318 120.80 11:06:25 00354200784TRLO1 XLON
73 120.80 11:06:47 00354200788TRLO1 XLON
498 121.80 11:52:08 00354202899TRLO1 XLON
221 122.60 12:09:24 00354203501TRLO1 XLON
643 122.80 12:19:59 00354203822TRLO1 XLON
665 122.80 12:48:19 00354204534TRLO1 XLON
326 123.20 13:15:10 00354205118TRLO1 XLON
8 123.20 13:15:10 00354205119TRLO1 XLON
200 123.20 13:15:10 00354205120TRLO1 XLON
598 123.20 13:15:10 00354205121TRLO1 XLON
353 123.20 13:15:10 00354205122TRLO1 XLON
359 123.20 13:15:19 00354205131TRLO1 XLON
100 123.00 13:15:49 00354205135TRLO1 XLON
624 123.00 13:34:35 00354205517TRLO1 XLON
624 122.80 13:53:37 00354206117TRLO1 XLON
1241 122.80 13:53:37 00354206118TRLO1 XLON
622 122.80 13:53:39 00354206120TRLO1 XLON
232 122.80 13:56:35 00354206174TRLO1 XLON
100 122.80 13:56:41 00354206180TRLO1 XLON
177 123.00 14:01:35 00354206293TRLO1 XLON
162 123.00 14:01:35 00354206294TRLO1 XLON
526 123.00 14:01:35 00354206295TRLO1 XLON
368 123.20 14:10:41 00354206630TRLO1 XLON
8 123.20 14:13:45 00354206734TRLO1 XLON
606 123.00 14:39:38 00354207757TRLO1 XLON
601 123.00 14:39:38 00354207758TRLO1 XLON
163 123.00 14:39:38 00354207759TRLO1 XLON
297 123.00 14:39:38 00354207760TRLO1 XLON
240 122.80 14:39:38 00354207762TRLO1 XLON
625 123.00 14:40:39 00354207845TRLO1 XLON
618 122.80 14:44:47 00354208002TRLO1 XLON
602 122.80 14:44:47 00354208003TRLO1 XLON
328 122.80 14:44:47 00354208004TRLO1 XLON
642 122.60 14:44:47 00354208005TRLO1 XLON
624 123.00 14:51:24 00354208228TRLO1 XLON
1037 123.00 14:51:24 00354208229TRLO1 XLON
362 123.00 14:51:24 00354208230TRLO1 XLON
89 123.00 14:51:24 00354208231TRLO1 XLON
1106 123.40 14:56:32 00354208409TRLO1 XLON
364 123.40 14:57:11 00354208431TRLO1 XLON
642 123.20 14:58:35 00354208526TRLO1 XLON
654 123.00 14:58:35 00354208527TRLO1 XLON
3755 123.20 14:58:35 00354208528TRLO1 XLON
163 123.20 14:58:35 00354208529TRLO1 XLON
330 123.20 14:58:35 00354208530TRLO1 XLON
358 123.20 14:58:35 00354208531TRLO1 XLON
1 123.20 14:58:35 00354208532TRLO1 XLON
66 123.00 15:19:03 00354209492TRLO1 XLON
588 123.00 15:19:03 00354209493TRLO1 XLON
555 122.80 15:19:03 00354209494TRLO1 XLON
52 122.80 15:19:03 00354209495TRLO1 XLON
309 123.00 15:25:45 00354209744TRLO1 XLON
304 123.00 15:25:45 00354209745TRLO1 XLON
326 123.00 15:25:45 00354209746TRLO1 XLON
6 123.00 15:25:45 00354209747TRLO1 XLON
363 123.00 15:25:45 00354209748TRLO1 XLON
622 123.00 15:25:45 00354209749TRLO1 XLON
592 123.00 15:25:45 00354209750TRLO1 XLON
362 123.00 15:27:11 00354209801TRLO1 XLON
221 123.00 15:28:07 00354209835TRLO1 XLON
362 123.00 15:30:10 00354210020TRLO1 XLON
166 123.00 15:30:39 00354210072TRLO1 XLON
67 122.80 15:30:39 00354210073TRLO1 XLON
540 122.80 15:31:02 00354210091TRLO1 XLON
67 122.80 15:31:02 00354210092TRLO1 XLON
1323 123.00 15:38:44 00354210470TRLO1 XLON
566 123.00 15:40:35 00354210534TRLO1 XLON
759 123.00 15:40:35 00354210535TRLO1 XLON
1248 122.80 15:44:34 00354210646TRLO1 XLON
400 122.60 15:44:57 00354210668TRLO1 XLON
838 122.60 15:44:57 00354210669TRLO1 XLON
64 122.60 15:45:01 00354210673TRLO1 XLON
190 122.40 15:45:07 00354210674TRLO1 XLON
1238 123.00 15:45:15 00354210677TRLO1 XLON
921 123.00 15:45:17 00354210680TRLO1 XLON
398 123.00 15:45:17 00354210681TRLO1 XLON
95 123.00 15:45:30 00354210700TRLO1 XLON
650 123.00 15:57:17 00354211285TRLO1 XLON
666 123.00 16:01:24 00354211467TRLO1 XLON
226 123.40 16:01:26 00354211468TRLO1 XLON
507 123.40 16:01:26 00354211469TRLO1 XLON
1288 123.40 16:01:26 00354211470TRLO1 XLON
265 123.40 16:01:26 00354211471TRLO1 XLON
375 123.40 16:01:26 00354211472TRLO1 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.: 402757
EQS News ID: 2201752
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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