REG-Funding Circle Holdings plc Funding Circle Holdings plc: POS-Transaction in Own Shares
23/09/2025 17:00
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Funding Circle Holdings plc (FCH)
Funding Circle Holdings plc: POS-Transaction in Own Shares
23-Sep-2025 / 16:47 GMT/BST
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LEI: 2138003EK6UAINBBUS19
23 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: 23 September 2025
Number of ordinary shares purchased: 93,027
Highest price paid per share: 124.60p
Lowest price paid per share: 120.20p
123.1344p
Volume weighted average price paid per share:
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 306,058,520 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above (306,058,520) 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 123.1344p 93,027
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
662 124.20 08:06:40 00354305399TRLO1 XLON
634 124.20 08:26:21 00354317145TRLO1 XLON
626 124.20 09:28:17 00354358298TRLO1 XLON
643 124.00 09:28:18 00354358307TRLO1 XLON
541 124.20 09:28:18 00354358309TRLO1 XLON
581 124.20 09:28:18 00354358310TRLO1 XLON
1092 124.40 09:28:18 00354358311TRLO1 XLON
633 124.40 09:28:18 00354358312TRLO1 XLON
457 124.40 09:28:31 00354358422TRLO1 XLON
184 124.40 09:28:31 00354358423TRLO1 XLON
325 124.40 09:29:02 00354358855TRLO1 XLON
318 124.40 09:29:02 00354358856TRLO1 XLON
389 124.20 10:50:31 00354423836TRLO1 XLON
237 124.20 10:50:31 00354423837TRLO1 XLON
522 124.20 10:50:31 00354423839TRLO1 XLON
66 124.20 10:50:31 00354423840TRLO1 XLON
200 124.60 10:52:31 00354425081TRLO1 XLON
10 124.40 11:16:44 00354429512TRLO1 XLON
600 124.40 11:25:38 00354429882TRLO1 XLON
1 124.40 11:25:38 00354429883TRLO1 XLON
610 124.40 11:25:38 00354429884TRLO1 XLON
620 124.40 11:25:38 00354429885TRLO1 XLON
510 124.40 11:25:38 00354429886TRLO1 XLON
1413 124.40 11:25:38 00354429887TRLO1 XLON
1893 124.20 11:25:38 00354429888TRLO1 XLON
30 124.20 11:25:38 00354429889TRLO1 XLON
405 124.60 11:25:38 00354429890TRLO1 XLON
594 124.60 11:25:38 00354429891TRLO1 XLON
1940 124.40 11:25:39 00354429892TRLO1 XLON
1949 124.40 11:25:40 00354429893TRLO1 XLON
1841 124.40 11:25:42 00354429894TRLO1 XLON
1100 124.40 11:25:42 00354429895TRLO1 XLON
583 124.40 11:25:42 00354429896TRLO1 XLON
1980 124.40 11:25:42 00354429897TRLO1 XLON
1324 124.40 11:25:44 00354429899TRLO1 XLON
886 124.40 11:25:44 00354429900TRLO1 XLON
337 124.40 11:25:44 00354429901TRLO1 XLON
1223 124.40 11:25:45 00354429908TRLO1 XLON
1320 124.40 11:25:50 00354429915TRLO1 XLON
1239 124.40 11:26:40 00354429986TRLO1 XLON
619 124.40 11:26:58 00354429995TRLO1 XLON
644 124.40 11:26:58 00354429996TRLO1 XLON
646 124.40 11:26:59 00354429997TRLO1 XLON
91 124.40 11:26:59 00354429998TRLO1 XLON
656 124.20 11:27:05 00354429999TRLO1 XLON
649 124.20 11:28:53 00354430123TRLO1 XLON
634 124.20 11:28:59 00354430126TRLO1 XLON
618 124.20 11:30:01 00354430232TRLO1 XLON
626 124.20 11:31:01 00354430283TRLO1 XLON
318 124.20 11:32:06 00354430330TRLO1 XLON
318 124.20 11:32:06 00354430331TRLO1 XLON
654 124.20 11:33:02 00354430370TRLO1 XLON
4 124.20 11:34:42 00354430496TRLO1 XLON
60 124.20 11:35:13 00354430546TRLO1 XLON
555 124.20 11:37:54 00354430646TRLO1 XLON
64 124.20 11:37:54 00354430647TRLO1 XLON
635 124.20 11:37:55 00354430648TRLO1 XLON
3932 124.40 11:59:41 00354431602TRLO1 XLON
541 124.40 12:22:52 00354432511TRLO1 XLON
123 124.20 12:22:52 00354432512TRLO1 XLON
60 124.20 12:22:52 00354432513TRLO1 XLON
60 124.00 12:41:32 00354433058TRLO1 XLON
60 124.00 12:41:32 00354433059TRLO1 XLON
499 124.00 12:41:32 00354433060TRLO1 XLON
23 124.20 12:41:34 00354433063TRLO1 XLON
645 124.00 12:49:22 00354433457TRLO1 XLON
97 124.20 12:49:25 00354433463TRLO1 XLON
596 124.20 12:49:25 00354433464TRLO1 XLON
688 124.20 12:49:25 00354433465TRLO1 XLON
110 123.80 12:49:53 00354433498TRLO1 XLON
525 123.80 12:49:53 00354433499TRLO1 XLON
127 123.80 12:49:54 00354433502TRLO1 XLON
127 123.60 12:51:20 00354433570TRLO1 XLON
533 123.60 12:51:20 00354433571TRLO1 XLON
651 123.40 12:51:22 00354433572TRLO1 XLON
32 123.80 13:01:28 00354433951TRLO1 XLON
607 123.80 13:01:28 00354433952TRLO1 XLON
639 123.20 13:02:03 00354433986TRLO1 XLON
665 122.60 13:03:13 00354434038TRLO1 XLON
665 122.60 13:03:13 00354434039TRLO1 XLON
647 122.20 13:04:24 00354434105TRLO1 XLON
646 122.20 13:04:24 00354434106TRLO1 XLON
1248 122.80 13:07:02 00354434245TRLO1 XLON
1248 122.80 13:07:18 00354434258TRLO1 XLON
1251 122.80 13:07:37 00354434262TRLO1 XLON
153 123.00 13:20:17 00354434649TRLO1 XLON
473 123.00 13:20:17 00354434650TRLO1 XLON
626 123.20 13:42:29 00354435453TRLO1 XLON
1800 123.00 13:42:29 00354435454TRLO1 XLON
701 123.00 13:42:29 00354435455TRLO1 XLON
615 122.60 13:42:31 00354435456TRLO1 XLON
614 122.60 13:42:31 00354435457TRLO1 XLON
649 122.60 13:42:32 00354435459TRLO1 XLON
619 122.20 13:42:39 00354435481TRLO1 XLON
1215 121.80 13:49:03 00354435843TRLO1 XLON
1036 122.60 14:25:13 00354437777TRLO1 XLON
948 122.60 14:25:13 00354437778TRLO1 XLON
299 122.00 14:26:56 00354437868TRLO1 XLON
1005 122.00 14:28:10 00354437943TRLO1 XLON
308 122.00 14:28:13 00354437945TRLO1 XLON
1005 122.00 14:28:13 00354437946TRLO1 XLON
628 122.40 14:53:05 00354440009TRLO1 XLON
628 122.40 14:53:05 00354440010TRLO1 XLON
628 122.40 14:53:05 00354440011TRLO1 XLON
190 122.40 14:56:22 00354440274TRLO1 XLON
392 122.40 14:56:22 00354440275TRLO1 XLON
88 122.40 14:56:22 00354440276TRLO1 XLON
200 122.40 15:00:37 00354440741TRLO1 XLON
670 122.20 15:00:39 00354440746TRLO1 XLON
661 122.00 15:02:47 00354440939TRLO1 XLON
119 122.20 15:07:18 00354441311TRLO1 XLON
547 122.20 15:07:18 00354441312TRLO1 XLON
1309 122.00 15:13:12 00354441666TRLO1 XLON
654 122.00 15:13:12 00354441667TRLO1 XLON
352 122.00 15:13:12 00354441668TRLO1 XLON
303 122.00 15:13:12 00354441669TRLO1 XLON
654 122.00 15:13:12 00354441670TRLO1 XLON
116 121.60 15:15:07 00354441800TRLO1 XLON
1004 121.60 15:15:39 00354441823TRLO1 XLON
119 121.60 15:16:10 00354441849TRLO1 XLON
821 121.60 15:16:10 00354441850TRLO1 XLON
1216 121.80 15:21:00 00354442094TRLO1 XLON
169 121.80 15:21:00 00354442095TRLO1 XLON
1239 121.60 15:21:01 00354442097TRLO1 XLON
395 121.60 15:22:51 00354442226TRLO1 XLON
274 121.60 15:22:51 00354442227TRLO1 XLON
529 121.60 15:22:51 00354442228TRLO1 XLON
84 121.40 15:29:31 00354442726TRLO1 XLON
529 121.40 15:29:31 00354442727TRLO1 XLON
364 121.40 15:38:13 00354443492TRLO1 XLON
73 121.40 15:38:13 00354443493TRLO1 XLON
200 121.40 15:38:13 00354443494TRLO1 XLON
1572 121.00 15:39:00 00354443536TRLO1 XLON
333 121.00 15:39:00 00354443537TRLO1 XLON
648 120.80 15:39:02 00354443540TRLO1 XLON
353 120.60 15:40:47 00354443716TRLO1 XLON
204 120.80 15:50:38 00354444497TRLO1 XLON
641 120.60 15:56:51 00354444843TRLO1 XLON
107 120.60 15:56:51 00354444844TRLO1 XLON
401 120.60 15:56:51 00354444845TRLO1 XLON
133 120.60 15:56:52 00354444846TRLO1 XLON
1149 120.60 15:56:52 00354444847TRLO1 XLON
2461 120.60 16:01:17 00354445144TRLO1 XLON
1225 120.20 16:04:42 00354445351TRLO1 XLON
612 120.20 16:04:42 00354445352TRLO1 XLON
613 120.20 16:04:42 00354445353TRLO1 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.: 402999
EQS News ID: 2202696
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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