REG-Funding Circle Holdings plc Funding Circle Holdings plc: POS-Transaction in Own Shares
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Funding Circle Holdings plc (FCH)
Funding Circle Holdings plc: POS-Transaction in Own Shares
29-Sep-2025 / 16:49 GMT/BST
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LEI: 2138003EK6UAINBBUS19
29 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: 29 September 2025
Number of ordinary shares purchased: 71,591
Highest price paid per share: 127.60p
Lowest price paid per share: 122.80p
Volume weighted average price paid per share: 125.1414p
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 305,726,779 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (305,726,779) 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 125.1414p 71,591
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
633 123.80 08:18:09 00355091290TRLO1 XLON
653 123.40 08:33:35 00355100016TRLO1 XLON
648 123.40 08:55:38 00355112118TRLO1 XLON
609 122.80 09:00:43 00355114964TRLO1 XLON
617 123.00 09:04:43 00355117066TRLO1 XLON
218 123.20 09:17:52 00355124278TRLO1 XLON
250 123.20 09:17:52 00355124279TRLO1 XLON
661 123.20 09:17:52 00355124280TRLO1 XLON
594 123.20 09:17:52 00355124281TRLO1 XLON
150 123.20 09:17:52 00355124282TRLO1 XLON
388 123.40 09:17:52 00355124283TRLO1 XLON
1 123.40 09:18:00 00355124326TRLO1 XLON
37 123.40 09:18:00 00355124327TRLO1 XLON
3000 124.00 09:50:30 00355142028TRLO1 XLON
4140 124.00 09:50:30 00355142029TRLO1 XLON
625 123.60 09:50:38 00355142091TRLO1 XLON
3000 124.00 10:18:29 00355160301TRLO1 XLON
1267 124.00 10:18:29 00355160302TRLO1 XLON
682 124.00 10:18:47 00355160466TRLO1 XLON
653 124.00 10:19:00 00355160539TRLO1 XLON
651 124.00 10:19:13 00355160658TRLO1 XLON
646 124.00 10:19:26 00355160881TRLO1 XLON
649 124.00 10:19:44 00355161030TRLO1 XLON
650 124.00 10:20:13 00355161297TRLO1 XLON
648 124.00 10:22:00 00355162816TRLO1 XLON
648 124.00 10:22:50 00355163401TRLO1 XLON
650 124.00 10:25:31 00355165381TRLO1 XLON
125 124.00 10:26:22 00355165982TRLO1 XLON
523 124.00 10:26:22 00355165983TRLO1 XLON
299 124.80 10:27:41 00355167080TRLO1 XLON
690 124.80 10:27:41 00355167081TRLO1 XLON
661 124.80 10:28:12 00355167411TRLO1 XLON
614 124.80 10:32:08 00355170681TRLO1 XLON
614 124.80 10:32:08 00355170682TRLO1 XLON
631 125.20 10:52:02 00355187650TRLO1 XLON
47 125.20 11:00:24 00355194718TRLO1 XLON
665 125.40 11:36:44 00355195918TRLO1 XLON
665 125.40 11:36:44 00355195919TRLO1 XLON
1256 127.00 11:38:03 00355195975TRLO1 XLON
270 126.60 11:55:53 00355197902TRLO1 XLON
359 126.40 11:59:41 00355198178TRLO1 XLON
270 126.40 11:59:41 00355198180TRLO1 XLON
168 126.40 11:59:41 00355198181TRLO1 XLON
659 126.40 12:04:24 00355198502TRLO1 XLON
4916 126.00 12:04:24 00355198503TRLO1 XLON
645 125.20 12:04:25 00355198504TRLO1 XLON
665 125.20 12:04:35 00355198508TRLO1 XLON
622 125.20 12:04:37 00355198509TRLO1 XLON
664 125.20 12:04:39 00355198511TRLO1 XLON
162 125.60 12:10:40 00355198753TRLO1 XLON
21 125.60 12:10:40 00355198754TRLO1 XLON
638 125.40 12:10:49 00355198756TRLO1 XLON
659 125.20 12:13:59 00355198835TRLO1 XLON
665 125.00 12:18:37 00355199023TRLO1 XLON
62 125.80 12:45:58 00355199948TRLO1 XLON
124 125.80 12:45:58 00355199949TRLO1 XLON
84 125.80 12:46:05 00355199951TRLO1 XLON
168 125.80 12:46:05 00355199952TRLO1 XLON
250 125.80 12:46:06 00355199953TRLO1 XLON
1910 125.80 12:46:07 00355199954TRLO1 XLON
449 126.00 12:59:53 00355200432TRLO1 XLON
128 126.00 12:59:53 00355200433TRLO1 XLON
166 126.00 13:00:03 00355200439TRLO1 XLON
644 125.60 13:08:02 00355200679TRLO1 XLON
88 126.00 13:12:40 00355200811TRLO1 XLON
256 127.60 13:34:52 00355201359TRLO1 XLON
166 127.60 13:34:52 00355201360TRLO1 XLON
3185 127.60 13:34:52 00355201361TRLO1 XLON
1789 127.60 13:34:52 00355201362TRLO1 XLON
1889 127.20 13:34:52 00355201363TRLO1 XLON
1889 127.40 13:34:52 00355201364TRLO1 XLON
1327 127.00 13:34:52 00355201365TRLO1 XLON
613 126.60 13:35:33 00355201387TRLO1 XLON
612 126.60 13:35:33 00355201388TRLO1 XLON
630 126.40 13:37:33 00355201431TRLO1 XLON
616 125.60 13:38:02 00355201434TRLO1 XLON
616 125.60 13:38:02 00355201435TRLO1 XLON
500 125.40 13:56:07 00355201909TRLO1 XLON
9 125.40 13:56:07 00355201910TRLO1 XLON
110 125.40 13:56:07 00355201911TRLO1 XLON
424 125.20 14:05:37 00355202481TRLO1 XLON
85 125.20 14:05:37 00355202482TRLO1 XLON
110 125.20 14:05:37 00355202483TRLO1 XLON
612 125.20 14:05:59 00355202486TRLO1 XLON
339 125.00 14:10:02 00355202572TRLO1 XLON
278 125.00 14:10:02 00355202573TRLO1 XLON
616 125.00 14:10:02 00355202574TRLO1 XLON
257 124.80 14:11:33 00355202627TRLO1 XLON
368 124.80 14:11:33 00355202628TRLO1 XLON
659 124.80 14:39:51 00355203999TRLO1 XLON
60 124.40 14:49:17 00355204571TRLO1 XLON
605 124.40 14:49:17 00355204572TRLO1 XLON
664 124.40 14:49:17 00355204573TRLO1 XLON
1233 124.40 14:49:17 00355204574TRLO1 XLON
405 124.20 15:07:32 00355205437TRLO1 XLON
122 124.40 15:07:32 00355205438TRLO1 XLON
536 124.40 15:07:32 00355205439TRLO1 XLON
421 124.20 15:07:42 00355205450TRLO1 XLON
73 124.40 15:10:54 00355205624TRLO1 XLON
400 124.20 15:15:12 00355205838TRLO1 XLON
173 124.20 15:15:12 00355205839TRLO1 XLON
36 124.40 15:40:00 00355207485TRLO1 XLON
577 124.40 15:40:00 00355207486TRLO1 XLON
583 124.40 16:04:13 00355209695TRLO1 XLON
30 124.40 16:04:13 00355209696TRLO1 XLON
583 124.40 16:04:51 00355209747TRLO1 XLON
30 124.40 16:04:51 00355209748TRLO1 XLON
661 124.40 16:05:24 00355209797TRLO1 XLON
830 124.40 16:07:54 00355209930TRLO1 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.: 403550
EQS News ID: 2205462
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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