REG-Funding Circle Holdings plc Funding Circle Holdings plc: POS-Transaction in Own Shares
24/09/2025 17:15
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Funding Circle Holdings plc (FCH)
Funding Circle Holdings plc: POS-Transaction in Own Shares
24-Sep-2025 / 17:09 GMT/BST
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LEI: 2138003EK6UAINBBUS19
24 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: 24 September 2025
Number of ordinary shares purchased: 83,911
Highest price paid per share: 125.80p
Lowest price paid per share: 120.00p
Volume weighted average price paid per share: 124.1626p
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 305,974,609 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (305,974,609) 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 124.1626p 83,911
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
616 120.00 08:05:27 00354514544TRLO1 XLON
652 121.80 08:52:25 00354534435TRLO1 XLON
479 122.00 08:55:11 00354535431TRLO1 XLON
631 122.20 08:57:55 00354536668TRLO1 XLON
645 122.60 09:11:16 00354543220TRLO1 XLON
645 122.60 09:11:16 00354543221TRLO1 XLON
646 123.40 09:15:57 00354546376TRLO1 XLON
645 123.40 09:15:57 00354546377TRLO1 XLON
1276 123.40 09:15:57 00354546384TRLO1 XLON
658 123.40 09:15:58 00354546388TRLO1 XLON
719 123.60 09:18:38 00354549003TRLO1 XLON
571 123.60 09:19:23 00354549244TRLO1 XLON
74 123.60 09:19:23 00354549245TRLO1 XLON
660 123.40 09:20:17 00354549703TRLO1 XLON
558 123.80 09:27:53 00354553996TRLO1 XLON
638 123.80 09:29:39 00354554769TRLO1 XLON
638 123.80 09:30:42 00354555267TRLO1 XLON
665 123.60 09:36:29 00354558081TRLO1 XLON
619 123.40 09:48:41 00354564223TRLO1 XLON
61 123.60 10:09:32 00354573810TRLO1 XLON
560 123.60 10:09:32 00354573811TRLO1 XLON
612 123.60 10:27:05 00354583061TRLO1 XLON
648 123.40 10:28:03 00354583718TRLO1 XLON
89 123.80 10:55:09 00354597824TRLO1 XLON
113 123.80 10:55:09 00354597825TRLO1 XLON
2648 124.00 10:58:14 00354598937TRLO1 XLON
200 124.00 10:58:14 00354598938TRLO1 XLON
4874 124.00 10:58:14 00354598939TRLO1 XLON
649 124.00 11:08:50 00354599801TRLO1 XLON
648 124.00 11:15:47 00354600332TRLO1 XLON
648 124.00 11:19:19 00354600536TRLO1 XLON
109 124.00 11:23:00 00354600717TRLO1 XLON
565 124.00 11:23:00 00354600718TRLO1 XLON
649 124.00 11:29:28 00354600946TRLO1 XLON
650 124.00 11:31:50 00354601013TRLO1 XLON
657 124.00 11:35:21 00354601162TRLO1 XLON
677 124.00 11:35:42 00354601193TRLO1 XLON
305 124.00 11:36:02 00354601205TRLO1 XLON
359 124.00 11:36:02 00354601206TRLO1 XLON
648 124.00 11:39:30 00354601285TRLO1 XLON
648 123.80 11:42:40 00354601368TRLO1 XLON
700 124.00 11:49:25 00354601639TRLO1 XLON
844 124.00 11:53:11 00354601737TRLO1 XLON
660 123.80 11:55:57 00354601790TRLO1 XLON
633 125.00 12:03:28 00354602025TRLO1 XLON
637 125.20 12:03:28 00354602026TRLO1 XLON
638 125.80 12:10:21 00354602154TRLO1 XLON
626 125.00 12:10:21 00354602155TRLO1 XLON
626 125.00 12:10:21 00354602156TRLO1 XLON
3754 124.80 12:10:21 00354602157TRLO1 XLON
124 124.40 12:21:07 00354602341TRLO1 XLON
503 124.40 12:21:07 00354602342TRLO1 XLON
614 124.40 12:39:35 00354602683TRLO1 XLON
610 124.40 12:45:11 00354602778TRLO1 XLON
632 124.60 13:29:00 00354603794TRLO1 XLON
297 124.60 13:39:50 00354604121TRLO1 XLON
1200 124.60 13:39:50 00354604122TRLO1 XLON
600 124.60 13:39:50 00354604123TRLO1 XLON
372 124.60 13:39:50 00354604124TRLO1 XLON
101 124.60 13:39:50 00354604125TRLO1 XLON
251 124.60 13:39:50 00354604126TRLO1 XLON
372 124.60 13:39:50 00354604127TRLO1 XLON
1686 124.60 13:39:50 00354604128TRLO1 XLON
639 124.40 14:00:43 00354604711TRLO1 XLON
597 124.60 14:07:20 00354604865TRLO1 XLON
403 124.60 14:07:20 00354604866TRLO1 XLON
662 124.60 14:10:27 00354604962TRLO1 XLON
66 124.60 14:12:30 00354605039TRLO1 XLON
181 124.60 14:12:30 00354605040TRLO1 XLON
414 124.60 14:12:30 00354605041TRLO1 XLON
657 124.40 14:28:47 00354605613TRLO1 XLON
2624 124.40 14:28:47 00354605614TRLO1 XLON
1968 124.40 14:28:47 00354605615TRLO1 XLON
273 124.40 14:28:47 00354605616TRLO1 XLON
165 124.60 14:50:01 00354607018TRLO1 XLON
383 124.40 14:55:06 00354607335TRLO1 XLON
1312 124.40 14:55:06 00354607336TRLO1 XLON
1312 124.40 14:55:06 00354607337TRLO1 XLON
930 124.40 14:55:06 00354607338TRLO1 XLON
2501 124.40 14:55:06 00354607339TRLO1 XLON
7340 124.40 14:55:06 00354607340TRLO1 XLON
1206 124.40 14:55:06 00354607341TRLO1 XLON
762 124.40 14:55:06 00354607342TRLO1 XLON
100 124.40 15:04:35 00354607966TRLO1 XLON
165 124.40 15:04:35 00354607967TRLO1 XLON
396 124.40 15:04:35 00354607968TRLO1 XLON
669 124.40 15:05:40 00354608016TRLO1 XLON
662 124.40 15:07:39 00354608098TRLO1 XLON
661 124.40 15:09:09 00354608150TRLO1 XLON
663 124.40 15:11:07 00354608290TRLO1 XLON
661 124.40 15:13:05 00354608495TRLO1 XLON
663 124.40 15:15:03 00354608626TRLO1 XLON
261 124.40 15:17:00 00354608739TRLO1 XLON
160 124.40 15:17:00 00354608740TRLO1 XLON
238 124.40 15:17:00 00354608741TRLO1 XLON
400 124.40 15:18:58 00354608924TRLO1 XLON
263 124.40 15:18:58 00354608925TRLO1 XLON
192 124.40 15:20:57 00354609119TRLO1 XLON
470 124.40 15:20:57 00354609120TRLO1 XLON
659 124.00 15:21:35 00354609150TRLO1 XLON
659 124.00 15:21:35 00354609151TRLO1 XLON
659 124.00 15:21:35 00354609152TRLO1 XLON
659 124.00 15:21:35 00354609153TRLO1 XLON
278 124.40 15:32:40 00354609833TRLO1 XLON
617 124.40 16:06:50 00354612166TRLO1 XLON
135 124.80 16:09:17 00354612388TRLO1 XLON
363 124.80 16:09:17 00354612389TRLO1 XLON
2574 124.60 16:12:06 00354612676TRLO1 XLON
617 124.60 16:12:06 00354612677TRLO1 XLON
140 124.60 16:12:06 00354612678TRLO1 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.: 403146
EQS News ID: 2203440
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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