REG-Funding Circle Holdings plc Funding Circle Holdings plc: POS-Transaction in Own Shares
Tue 17:00
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Funding Circle Holdings plc (FCH)
Funding Circle Holdings plc: POS-Transaction in Own Shares
30-Sep-2025 / 16:45 GMT/BST
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LEI: 2138003EK6UAINBBUS19
30 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: 30 September 2025
Number of ordinary shares purchased: 109,507
Highest price paid per share: 126.60p
Lowest price paid per share: 123.80p
125.7345p
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 305,617,212 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (305,617,212) 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 125.7345p 109,507
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
605 124.00 08:15:33 00355254309TRLO1 XLON
614 124.00 08:32:07 00355260223TRLO1 XLON
654 124.00 08:40:56 00355262873TRLO1 XLON
292 124.20 08:48:05 00355265029TRLO1 XLON
369 124.20 08:48:05 00355265030TRLO1 XLON
618 124.00 08:49:31 00355265633TRLO1 XLON
607 124.40 09:20:07 00355277804TRLO1 XLON
33 124.40 09:20:07 00355277805TRLO1 XLON
635 124.40 09:36:23 00355287665TRLO1 XLON
546 124.80 09:47:02 00355292363TRLO1 XLON
633 124.80 09:47:02 00355292364TRLO1 XLON
227 125.20 09:58:55 00355297453TRLO1 XLON
399 125.20 09:58:55 00355297454TRLO1 XLON
84 125.20 09:58:55 00355297455TRLO1 XLON
289 125.20 10:01:30 00355298422TRLO1 XLON
316 125.20 10:01:30 00355298423TRLO1 XLON
659 125.40 10:48:50 00355326392TRLO1 XLON
538 125.60 10:49:37 00355327059TRLO1 XLON
663 125.60 11:04:52 00355332298TRLO1 XLON
663 125.40 11:05:03 00355332306TRLO1 XLON
345 125.60 11:05:03 00355332307TRLO1 XLON
136 125.60 11:06:13 00355332343TRLO1 XLON
663 125.40 11:08:26 00355332388TRLO1 XLON
1045 126.40 11:11:07 00355332535TRLO1 XLON
1114 126.40 11:11:07 00355332536TRLO1 XLON
3203 126.40 11:11:07 00355332537TRLO1 XLON
629 126.00 11:11:07 00355332538TRLO1 XLON
639 125.80 11:12:34 00355332675TRLO1 XLON
155 125.80 11:12:43 00355332680TRLO1 XLON
392 125.80 11:12:43 00355332681TRLO1 XLON
130 125.80 11:13:03 00355332697TRLO1 XLON
130 125.80 11:14:22 00355332754TRLO1 XLON
531 125.80 11:14:22 00355332755TRLO1 XLON
470 125.80 11:20:33 00355332999TRLO1 XLON
105 126.00 11:36:55 00355333863TRLO1 XLON
661 126.60 11:59:15 00355335523TRLO1 XLON
648 126.60 12:02:01 00355335644TRLO1 XLON
610 126.40 12:02:02 00355335646TRLO1 XLON
16 126.40 12:02:02 00355335647TRLO1 XLON
600 126.40 12:02:10 00355335665TRLO1 XLON
100 126.40 12:02:22 00355335667TRLO1 XLON
619 126.20 12:19:12 00355336218TRLO1 XLON
636 125.80 12:20:08 00355336264TRLO1 XLON
92 126.00 12:40:05 00355337328TRLO1 XLON
610 126.00 12:40:16 00355337344TRLO1 XLON
1238 126.00 12:40:16 00355337345TRLO1 XLON
866 126.00 12:40:16 00355337346TRLO1 XLON
742 126.20 12:40:16 00355337347TRLO1 XLON
553 126.40 13:07:07 00355338995TRLO1 XLON
56 126.40 13:07:07 00355338996TRLO1 XLON
608 126.40 13:07:07 00355338997TRLO1 XLON
22 126.40 13:07:11 00355339002TRLO1 XLON
1072 126.40 13:07:11 00355339003TRLO1 XLON
169 126.40 13:07:14 00355339008TRLO1 XLON
1159 126.40 13:07:14 00355339009TRLO1 XLON
627 126.20 13:07:14 00355339010TRLO1 XLON
25000 126.40 13:08:02 00355339032TRLO1 XLON
624 126.00 13:09:01 00355339069TRLO1 XLON
239 126.00 13:11:05 00355339119TRLO1 XLON
60 125.60 13:34:58 00355340138TRLO1 XLON
60 125.60 13:34:58 00355340139TRLO1 XLON
60 126.20 13:53:29 00355341357TRLO1 XLON
585 126.00 13:54:42 00355341407TRLO1 XLON
60 126.00 13:54:42 00355341408TRLO1 XLON
601 125.80 13:55:01 00355341418TRLO1 XLON
34 125.80 13:55:01 00355341419TRLO1 XLON
607 125.80 14:01:55 00355341747TRLO1 XLON
296 126.00 14:12:40 00355342210TRLO1 XLON
25000 126.00 14:16:45 00355342526TRLO1 XLON
118 126.00 14:17:13 00355342554TRLO1 XLON
270 126.00 14:17:19 00355342556TRLO1 XLON
615 125.80 14:19:10 00355342744TRLO1 XLON
1 125.80 14:19:10 00355342745TRLO1 XLON
1270 125.60 14:19:29 00355342769TRLO1 XLON
47 125.80 14:20:50 00355342856TRLO1 XLON
983 125.60 14:21:10 00355342878TRLO1 XLON
73 125.80 14:21:27 00355342895TRLO1 XLON
641 125.60 14:23:52 00355343063TRLO1 XLON
608 125.40 14:49:29 00355346445TRLO1 XLON
3685 125.40 14:49:29 00355346446TRLO1 XLON
618 125.20 14:49:37 00355346466TRLO1 XLON
617 125.00 14:50:01 00355346539TRLO1 XLON
117 125.00 14:50:01 00355346540TRLO1 XLON
522 125.00 14:50:01 00355346541TRLO1 XLON
1112 125.00 14:54:37 00355347292TRLO1 XLON
13 125.00 14:54:37 00355347293TRLO1 XLON
1091 124.80 14:54:37 00355347294TRLO1 XLON
574 124.80 14:54:37 00355347295TRLO1 XLON
590 124.80 14:54:37 00355347296TRLO1 XLON
399 124.80 14:55:01 00355347336TRLO1 XLON
5 124.80 14:55:01 00355347337TRLO1 XLON
610 124.60 14:57:57 00355347609TRLO1 XLON
29 124.60 14:57:57 00355347610TRLO1 XLON
66 124.60 15:00:46 00355347940TRLO1 XLON
404 124.60 15:00:49 00355347942TRLO1 XLON
4 124.60 15:00:49 00355347943TRLO1 XLON
399 124.40 15:02:00 00355348094TRLO1 XLON
1249 124.40 15:02:00 00355348095TRLO1 XLON
4 124.40 15:02:00 00355348096TRLO1 XLON
1225 124.20 15:02:00 00355348097TRLO1 XLON
1286 124.00 15:02:14 00355348119TRLO1 XLON
642 124.00 15:02:14 00355348120TRLO1 XLON
131 124.00 15:02:53 00355348155TRLO1 XLON
1000 124.00 15:02:53 00355348156TRLO1 XLON
18 124.00 15:02:53 00355348157TRLO1 XLON
855 123.80 15:03:12 00355348178TRLO1 XLON
394 123.80 15:30:00 00355350046TRLO1 XLON
95 124.20 15:59:25 00355351755TRLO1 XLON
138 124.20 16:06:43 00355352274TRLO1 XLON
2928 124.20 16:06:43 00355352275TRLO1 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.: 403717
EQS News ID: 2206284
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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