REG-Funding Circle Holdings plc Funding Circle Holdings plc: POS-Transaction in Own Shares
26/09/2025 17:00
============
Funding Circle Holdings plc (FCH)
Funding Circle Holdings plc: POS-Transaction in Own Shares
26-Sep-2025 / 16:48 GMT/BST
══════════════════════════════════════════════════════════════════════════
LEI: 2138003EK6UAINBBUS19
26 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: 26 September 2025
Number of ordinary shares purchased: 66,239
Highest price paid per share: 123.80p
Lowest price paid per share: 121.40p
Volume weighted average price paid per share: 122.9775p
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 305,798,370 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (305,798,370) 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 122.9775p 66,239
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
605 123.20 08:18:38 00354886106TRLO1 XLON
659 123.80 08:37:47 00354892969TRLO1 XLON
518 123.80 08:37:57 00354893059TRLO1 XLON
518 123.60 08:38:22 00354893245TRLO1 XLON
93 123.60 08:38:22 00354893246TRLO1 XLON
649 123.80 08:55:00 00354902925TRLO1 XLON
206 123.60 09:22:13 00354916988TRLO1 XLON
165 123.60 09:22:13 00354916989TRLO1 XLON
61 123.20 09:26:26 00354918716TRLO1 XLON
109 123.20 09:26:26 00354918717TRLO1 XLON
33 123.20 09:26:26 00354918718TRLO1 XLON
607 123.40 09:46:00 00354927658TRLO1 XLON
368 123.00 09:49:14 00354928975TRLO1 XLON
609 122.80 09:55:02 00354931891TRLO1 XLON
609 122.80 09:55:02 00354931892TRLO1 XLON
641 122.20 09:55:38 00354932216TRLO1 XLON
640 122.20 09:55:38 00354932217TRLO1 XLON
1228 122.00 09:59:49 00354935679TRLO1 XLON
614 122.00 09:59:49 00354935680TRLO1 XLON
614 122.00 09:59:49 00354935681TRLO1 XLON
614 122.00 09:59:49 00354935682TRLO1 XLON
974 122.00 10:00:16 00354935903TRLO1 XLON
1985 122.00 10:01:12 00354936388TRLO1 XLON
935 121.80 10:01:14 00354936398TRLO1 XLON
568 121.60 10:02:56 00354937322TRLO1 XLON
76 121.60 10:02:56 00354937323TRLO1 XLON
610 121.40 10:03:56 00354937752TRLO1 XLON
1239 121.40 10:03:56 00354937753TRLO1 XLON
162 121.40 10:03:56 00354937754TRLO1 XLON
627 122.20 10:17:04 00354945366TRLO1 XLON
28 122.20 10:24:12 00354948958TRLO1 XLON
592 122.20 10:24:12 00354948959TRLO1 XLON
58 122.20 10:44:48 00354960263TRLO1 XLON
105 122.20 10:44:48 00354960264TRLO1 XLON
132 122.20 10:44:48 00354960265TRLO1 XLON
81 122.20 10:44:48 00354960266TRLO1 XLON
269 122.40 11:44:58 00354968115TRLO1 XLON
269 122.40 11:49:34 00354968256TRLO1 XLON
351 122.40 11:49:34 00354968257TRLO1 XLON
663 122.20 11:49:35 00354968258TRLO1 XLON
266 123.80 13:36:52 00354970780TRLO1 XLON
1817 123.60 13:36:52 00354970781TRLO1 XLON
383 123.40 13:38:30 00354970843TRLO1 XLON
223 123.40 13:38:30 00354970844TRLO1 XLON
611 123.20 13:45:26 00354971084TRLO1 XLON
313 123.80 13:59:05 00354971410TRLO1 XLON
627 123.60 13:59:05 00354971411TRLO1 XLON
600 123.60 13:59:05 00354971412TRLO1 XLON
1375 123.60 13:59:05 00354971413TRLO1 XLON
2145 123.60 14:00:35 00354971466TRLO1 XLON
297 123.60 14:00:35 00354971467TRLO1 XLON
936 123.40 14:05:14 00354971587TRLO1 XLON
311 123.40 14:05:14 00354971588TRLO1 XLON
1327 123.20 14:19:01 00354971955TRLO1 XLON
132 123.20 14:19:05 00354971979TRLO1 XLON
162 123.20 14:19:05 00354971980TRLO1 XLON
742 123.20 14:19:05 00354971981TRLO1 XLON
132 123.20 14:19:05 00354971982TRLO1 XLON
731 123.00 14:19:36 00354971998TRLO1 XLON
508 123.00 14:19:36 00354971999TRLO1 XLON
160 123.20 14:24:08 00354972170TRLO1 XLON
564 123.20 14:24:08 00354972171TRLO1 XLON
167 123.20 14:24:08 00354972172TRLO1 XLON
136 123.20 14:24:08 00354972173TRLO1 XLON
541 123.20 14:24:08 00354972174TRLO1 XLON
626 123.20 14:24:08 00354972175TRLO1 XLON
1025 122.80 14:24:40 00354972193TRLO1 XLON
316 123.20 14:29:01 00354972295TRLO1 XLON
74 123.20 14:39:23 00354973153TRLO1 XLON
320 123.20 14:39:26 00354973157TRLO1 XLON
240 123.20 14:39:26 00354973158TRLO1 XLON
74 123.20 14:39:26 00354973159TRLO1 XLON
242 123.00 14:51:01 00354974063TRLO1 XLON
409 123.00 14:51:01 00354974064TRLO1 XLON
242 123.00 14:51:01 00354974065TRLO1 XLON
650 123.00 14:51:01 00354974066TRLO1 XLON
1147 123.40 14:53:00 00354974256TRLO1 XLON
564 123.40 14:53:00 00354974257TRLO1 XLON
629 123.20 14:57:27 00354974524TRLO1 XLON
157 123.40 15:04:38 00354975106TRLO1 XLON
1149 123.40 15:04:38 00354975107TRLO1 XLON
122 123.40 15:04:38 00354975108TRLO1 XLON
124 123.40 15:04:38 00354975109TRLO1 XLON
637 123.40 15:04:38 00354975110TRLO1 XLON
1967 123.20 15:04:38 00354975111TRLO1 XLON
1967 123.00 15:14:00 00354975648TRLO1 XLON
1858 123.00 15:14:09 00354975655TRLO1 XLON
6965 123.00 15:14:09 00354975656TRLO1 XLON
241 123.00 15:21:45 00354976055TRLO1 XLON
11 123.00 15:22:19 00354976097TRLO1 XLON
171 123.00 15:22:56 00354976133TRLO1 XLON
6 123.00 15:23:33 00354976174TRLO1 XLON
187 123.00 15:24:02 00354976192TRLO1 XLON
142 123.00 15:24:02 00354976193TRLO1 XLON
335 123.00 15:24:10 00354976196TRLO1 XLON
592 123.00 15:24:10 00354976197TRLO1 XLON
139 123.40 15:32:09 00354976849TRLO1 XLON
237 123.40 15:32:09 00354976850TRLO1 XLON
1032 123.40 15:32:09 00354976851TRLO1 XLON
285 123.40 15:32:09 00354976852TRLO1 XLON
104 123.40 15:32:19 00354976871TRLO1 XLON
1142 123.40 15:32:41 00354976882TRLO1 XLON
38 123.40 15:34:50 00354976958TRLO1 XLON
162 123.40 15:43:56 00354977534TRLO1 XLON
616 123.20 15:46:24 00354977725TRLO1 XLON
59 123.40 15:49:10 00354977940TRLO1 XLON
577 123.40 15:49:10 00354977941TRLO1 XLON
729 123.40 15:49:10 00354977942TRLO1 XLON
31 123.40 15:49:10 00354977943TRLO1 XLON
666 123.20 15:56:24 00354978524TRLO1 XLON
1850 123.20 16:08:09 00354979022TRLO1 XLON
203 123.20 16:09:01 00354979072TRLO1 XLON
90 123.20 16:11:53 00354979304TRLO1 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
══════════════════════════════════════════════════════════════════════════
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
══════════════════════════════════════════════════════════════════════════
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.: 403416
EQS News ID: 2204632
End of Announcement EQS News Service
══════════════════════════════════════════════════════════════════════════
References
Visible links
1. mailto:ir@fundingcircle.com
2. mailto:press@fundingcircle.com
============Recent news on Funding Circle Holdings
See all newsREG-Funding Circle Holdings plc Funding Circle Holdings plc: POS-Transaction in Own Shares
AnnouncementREG-Funding Circle Holdings plc Funding Circle Holdings plc: POS-Transaction in Own Shares
AnnouncementREG-Funding Circle Holdings plc Funding Circle Holdings plc: POS-Transaction in Own Shares
AnnouncementREG-Funding Circle Holdings plc Funding Circle Holdings plc: POS-Transaction in Own Shares
AnnouncementRCS - Funding Circle Hldgs - Funding Circle extends strategic partnership
Announcement