REG-Funding Circle Holdings plc Funding Circle Holdings plc: POS-Transaction in Own Shares
25/09/2025 17:15
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Funding Circle Holdings plc (FCH)
Funding Circle Holdings plc: POS-Transaction in Own Shares
25-Sep-2025 / 17:05 GMT/BST
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LEI: 2138003EK6UAINBBUS19
25 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: 25 September 2025
Number of ordinary shares purchased: 110,000
Highest price paid per share: 124.60p
Lowest price paid per share: 121.40p
Volume weighted average price paid per share: 123.3110p
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 305,864,609 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (305,864,609) 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 123.3110p 110,000
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
298 124.60 08:05:17 00354685113TRLO1 XLON
314 124.60 08:05:17 00354685114TRLO1 XLON
650 124.00 08:21:04 00354691785TRLO1 XLON
649 124.00 08:21:04 00354691786TRLO1 XLON
625 124.40 09:18:00 00354709469TRLO1 XLON
638 124.20 09:51:45 00354731654TRLO1 XLON
168 124.40 09:51:45 00354731655TRLO1 XLON
598 124.40 09:51:45 00354731656TRLO1 XLON
588 124.20 10:00:17 00354737882TRLO1 XLON
50 124.20 10:00:17 00354737883TRLO1 XLON
541 124.40 10:08:55 00354744827TRLO1 XLON
628 124.20 10:45:07 00354781252TRLO1 XLON
153 124.20 11:10:21 00354793577TRLO1 XLON
658 124.00 12:08:27 00354796229TRLO1 XLON
658 124.00 12:08:27 00354796230TRLO1 XLON
658 124.00 12:08:27 00354796231TRLO1 XLON
658 124.00 12:08:27 00354796232TRLO1 XLON
658 124.00 12:08:27 00354796233TRLO1 XLON
657 124.00 12:08:27 00354796234TRLO1 XLON
10000 124.00 12:08:27 00354796240TRLO1 XLON
1198 123.60 12:08:27 00354796235TRLO1 XLON
160 123.60 12:08:27 00354796236TRLO1 XLON
657 123.60 12:08:27 00354796237TRLO1 XLON
415 123.60 12:08:27 00354796238TRLO1 XLON
651 123.60 12:08:27 00354796239TRLO1 XLON
4011 123.40 12:08:28 00354796241TRLO1 XLON
1743 123.40 12:09:33 00354796259TRLO1 XLON
1800 123.40 12:09:33 00354796260TRLO1 XLON
28 123.40 12:09:33 00354796261TRLO1 XLON
104 123.40 12:09:33 00354796262TRLO1 XLON
3515 123.00 12:09:36 00354796265TRLO1 XLON
3602 123.60 12:10:15 00354796330TRLO1 XLON
175 123.60 12:10:15 00354796331TRLO1 XLON
3087 123.60 12:10:15 00354796332TRLO1 XLON
497 123.60 12:10:15 00354796333TRLO1 XLON
420 123.60 12:10:27 00354796339TRLO1 XLON
18 123.60 12:10:27 00354796340TRLO1 XLON
3262 123.60 12:10:27 00354796341TRLO1 XLON
77 123.60 12:10:27 00354796342TRLO1 XLON
2689 123.40 12:10:43 00354796360TRLO1 XLON
614 123.40 12:19:55 00354796801TRLO1 XLON
650 123.40 12:20:49 00354796891TRLO1 XLON
98 123.40 12:30:07 00354797188TRLO1 XLON
1201 123.40 12:30:07 00354797189TRLO1 XLON
1330 123.40 12:30:08 00354797190TRLO1 XLON
640 123.00 12:30:10 00354797193TRLO1 XLON
634 123.00 12:42:36 00354797644TRLO1 XLON
634 123.00 12:42:36 00354797645TRLO1 XLON
634 123.00 12:42:36 00354797646TRLO1 XLON
549 123.00 12:46:22 00354797764TRLO1 XLON
769 123.00 12:46:22 00354797765TRLO1 XLON
1236 123.00 12:46:25 00354797769TRLO1 XLON
1261 123.00 12:50:37 00354797895TRLO1 XLON
1319 123.00 12:50:40 00354797899TRLO1 XLON
649 123.00 12:52:23 00354797947TRLO1 XLON
648 123.00 12:54:05 00354798012TRLO1 XLON
1 123.00 12:54:05 00354798013TRLO1 XLON
314 123.00 13:19:23 00354798815TRLO1 XLON
59 123.00 13:30:01 00354799108TRLO1 XLON
256 123.00 13:30:01 00354799109TRLO1 XLON
275 123.00 13:30:01 00354799110TRLO1 XLON
39 123.00 13:30:01 00354799111TRLO1 XLON
651 123.00 13:32:00 00354799196TRLO1 XLON
661 123.00 13:32:09 00354799204TRLO1 XLON
654 122.60 13:33:00 00354799231TRLO1 XLON
642 122.40 13:33:05 00354799236TRLO1 XLON
648 122.20 13:34:08 00354799289TRLO1 XLON
560 121.80 13:40:13 00354799465TRLO1 XLON
86 121.80 13:40:13 00354799466TRLO1 XLON
86 121.60 13:53:07 00354799868TRLO1 XLON
560 121.60 13:53:07 00354799869TRLO1 XLON
625 121.60 13:53:15 00354799875TRLO1 XLON
553 121.40 14:17:45 00354800749TRLO1 XLON
452 121.80 14:31:13 00354801673TRLO1 XLON
172 121.80 14:31:13 00354801674TRLO1 XLON
624 121.80 14:41:21 00354802673TRLO1 XLON
1290 122.00 14:41:21 00354802674TRLO1 XLON
464 122.00 14:41:21 00354802675TRLO1 XLON
656 122.00 14:41:26 00354802690TRLO1 XLON
470 122.00 14:41:26 00354802691TRLO1 XLON
91 123.00 14:50:35 00354803383TRLO1 XLON
374 123.00 15:13:30 00354805081TRLO1 XLON
249 123.00 15:13:30 00354805082TRLO1 XLON
626 123.00 15:13:30 00354805085TRLO1 XLON
552 123.00 15:13:56 00354805150TRLO1 XLON
475 123.00 15:22:30 00354805764TRLO1 XLON
627 123.20 15:24:27 00354805949TRLO1 XLON
30 123.40 15:24:27 00354805950TRLO1 XLON
65 123.40 15:24:27 00354805951TRLO1 XLON
88 123.40 15:29:01 00354806131TRLO1 XLON
1924 123.20 15:29:44 00354806148TRLO1 XLON
14631 123.00 15:29:48 00354806155TRLO1 XLON
1169 122.60 15:29:49 00354806157TRLO1 XLON
518 122.60 15:29:49 00354806158TRLO1 XLON
927 123.20 15:44:00 00354806874TRLO1 XLON
644 123.80 15:57:13 00354807821TRLO1 XLON
228 123.80 16:02:55 00354808121TRLO1 XLON
650 123.80 16:12:05 00354808811TRLO1 XLON
652 123.80 16:12:05 00354808812TRLO1 XLON
284 123.60 16:12:38 00354808846TRLO1 XLON
389 123.60 16:12:38 00354808847TRLO1 XLON
672 123.60 16:12:38 00354808848TRLO1 XLON
1586 123.60 16:12:38 00354808849TRLO1 XLON
541 123.60 16:12:38 00354808850TRLO1 XLON
872 123.60 16:12:39 00354808851TRLO1 XLON
641 123.40 16:12:39 00354808852TRLO1 XLON
640 123.40 16:12:39 00354808853TRLO1 XLON
1764 123.40 16:12:39 00354808854TRLO1 XLON
637 123.40 16:12:39 00354808855TRLO1 XLON
644 123.40 16:12:39 00354808856TRLO1 XLON
644 123.20 16:12:42 00354808863TRLO1 XLON
643 123.20 16:12:42 00354808864TRLO1 XLON
534 123.40 16:12:55 00354808885TRLO1 XLON
642 123.40 16:13:02 00354808889TRLO1 XLON
166 123.40 16:13:08 00354808892TRLO1 XLON
87 123.40 16:13:11 00354808896TRLO1 XLON
51 123.20 16:13:11 00354808897TRLO1 XLON
592 123.20 16:13:55 00354809011TRLO1 XLON
244 123.20 16:13:55 00354809012TRLO1 XLON
275 123.40 16:15:47 00354809102TRLO1 XLON
670 123.40 16:15:47 00354809103TRLO1 XLON
32 123.00 16:16:09 00354809146TRLO1 XLON
212 123.00 16:16:39 00354809182TRLO1 XLON
122 123.00 16:16:39 00354809183TRLO1 XLON
276 123.00 16:16:39 00354809184TRLO1 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.: 403274
EQS News ID: 2204064
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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