REG-Funding Circle Holdings plc Funding Circle Holdings plc: POS-Transaction in Own Shares
Wed 16:45
============
Funding Circle Holdings plc (FCH)
Funding Circle Holdings plc: POS-Transaction in Own Shares
01-Oct-2025 / 16:44 GMT/BST
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LEI: 2138003EK6UAINBBUS19
1 October 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: 1 October 2025
Number of ordinary shares purchased: 99,558
Highest price paid per share: 125.00p
Lowest price paid per share: 120.80p
Volume weighted average price paid per share: 122.8670p
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 305,517,714 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (305,517,714) 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 122.8670p 99,558
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
605 125.00 08:03:53 00355408699TRLO1 XLON
641 123.20 08:11:16 00355411066TRLO1 XLON
7500 123.60 09:04:30 00355432805TRLO1 XLON
652 123.20 09:10:24 00355436336TRLO1 XLON
631 122.60 09:27:31 00355446695TRLO1 XLON
186 122.80 09:37:22 00355451972TRLO1 XLON
454 122.80 09:37:22 00355451973TRLO1 XLON
250 123.00 09:37:27 00355452000TRLO1 XLON
922 123.00 09:37:27 00355452001TRLO1 XLON
665 122.80 09:38:41 00355452622TRLO1 XLON
419 122.80 09:44:24 00355456171TRLO1 XLON
161 122.80 09:44:24 00355456172TRLO1 XLON
164 122.80 09:44:38 00355456321TRLO1 XLON
847 123.00 09:44:51 00355456443TRLO1 XLON
237 123.00 09:44:51 00355456444TRLO1 XLON
273 123.00 09:44:51 00355456445TRLO1 XLON
1478 123.00 09:44:51 00355456446TRLO1 XLON
438 123.00 09:44:51 00355456447TRLO1 XLON
78 123.00 09:44:51 00355456448TRLO1 XLON
39 122.80 09:48:25 00355458382TRLO1 XLON
576 122.80 09:48:25 00355458383TRLO1 XLON
142 123.00 09:48:25 00355458384TRLO1 XLON
615 122.80 09:48:25 00355458385TRLO1 XLON
215 122.40 10:07:42 00355469966TRLO1 XLON
52 122.80 10:07:42 00355469967TRLO1 XLON
799 123.00 10:07:42 00355469968TRLO1 XLON
325 123.00 10:07:42 00355469969TRLO1 XLON
596 123.00 10:07:42 00355469970TRLO1 XLON
596 123.00 10:07:42 00355469971TRLO1 XLON
1330 123.00 10:07:42 00355469972TRLO1 XLON
161 123.00 10:07:42 00355469973TRLO1 XLON
91 123.00 10:07:57 00355470152TRLO1 XLON
182 123.00 10:07:57 00355470153TRLO1 XLON
76 123.20 10:08:22 00355470461TRLO1 XLON
917 123.20 10:08:22 00355470462TRLO1 XLON
395 123.20 10:08:22 00355470463TRLO1 XLON
615 123.00 10:08:22 00355470464TRLO1 XLON
650 122.80 10:08:22 00355470465TRLO1 XLON
72 122.80 10:18:15 00355475837TRLO1 XLON
274 122.80 10:18:15 00355475838TRLO1 XLON
109 122.80 10:18:30 00355475977TRLO1 XLON
650 122.60 10:36:27 00355486377TRLO1 XLON
3534 122.60 10:36:27 00355486378TRLO1 XLON
161 122.60 10:36:27 00355486379TRLO1 XLON
646 122.60 10:36:37 00355486476TRLO1 XLON
635 122.40 10:37:16 00355486916TRLO1 XLON
2790 122.40 10:37:16 00355486917TRLO1 XLON
661 122.20 10:37:16 00355486918TRLO1 XLON
274 122.20 10:37:31 00355487105TRLO1 XLON
388 122.20 10:37:31 00355487106TRLO1 XLON
606 122.20 10:37:51 00355487332TRLO1 XLON
134 123.20 11:01:36 00355508441TRLO1 XLON
91 123.20 11:02:04 00355508465TRLO1 XLON
298 123.20 11:17:54 00355509346TRLO1 XLON
364 123.20 11:20:08 00355509464TRLO1 XLON
298 123.20 11:20:08 00355509465TRLO1 XLON
191 123.40 11:20:08 00355509466TRLO1 XLON
981 123.40 11:20:09 00355509467TRLO1 XLON
606 123.20 11:21:57 00355509573TRLO1 XLON
624 123.20 11:35:09 00355510305TRLO1 XLON
606 123.00 11:37:37 00355510378TRLO1 XLON
613 122.80 11:38:45 00355510399TRLO1 XLON
39 122.80 11:45:49 00355510629TRLO1 XLON
613 122.80 11:45:49 00355510630TRLO1 XLON
106 123.20 12:23:12 00355511841TRLO1 XLON
500 123.20 12:23:12 00355511842TRLO1 XLON
287 123.60 12:56:34 00355513067TRLO1 XLON
697 123.60 12:56:34 00355513068TRLO1 XLON
611 123.60 12:56:34 00355513069TRLO1 XLON
602 123.60 12:56:34 00355513070TRLO1 XLON
35 123.20 12:56:34 00355513071TRLO1 XLON
1286 123.20 12:56:34 00355513072TRLO1 XLON
1224 123.00 12:56:34 00355513075TRLO1 XLON
1236 122.80 12:56:43 00355513081TRLO1 XLON
1290 122.60 12:56:43 00355513088TRLO1 XLON
1302 122.80 12:56:58 00355513098TRLO1 XLON
929 122.40 12:57:58 00355513140TRLO1 XLON
294 122.40 12:57:58 00355513141TRLO1 XLON
1266 122.60 13:03:08 00355513366TRLO1 XLON
705 123.00 13:03:08 00355513367TRLO1 XLON
300 123.00 13:10:51 00355513556TRLO1 XLON
624 122.80 13:15:47 00355513721TRLO1 XLON
642 122.60 13:16:01 00355513743TRLO1 XLON
419 123.00 13:16:02 00355513746TRLO1 XLON
662 122.60 13:16:59 00355513825TRLO1 XLON
651 122.60 13:16:59 00355513826TRLO1 XLON
208 123.20 13:23:27 00355514023TRLO1 XLON
360 123.20 13:23:27 00355514024TRLO1 XLON
100 123.20 13:23:27 00355514025TRLO1 XLON
630 122.80 13:31:35 00355514292TRLO1 XLON
606 122.80 13:49:06 00355514724TRLO1 XLON
605 122.80 13:49:06 00355514725TRLO1 XLON
1304 122.80 13:49:07 00355514728TRLO1 XLON
430 122.80 13:50:06 00355514749TRLO1 XLON
120 122.80 13:50:22 00355514758TRLO1 XLON
33 122.80 13:50:22 00355514759TRLO1 XLON
27 122.80 13:50:22 00355514760TRLO1 XLON
6 122.80 13:51:00 00355514783TRLO1 XLON
100 122.80 13:51:00 00355514784TRLO1 XLON
31 122.80 13:51:00 00355514785TRLO1 XLON
3 122.80 13:51:00 00355514786TRLO1 XLON
26 122.80 13:51:00 00355514787TRLO1 XLON
270 122.80 13:51:14 00355514794TRLO1 XLON
699 123.00 13:51:22 00355514796TRLO1 XLON
100 123.00 13:51:22 00355514797TRLO1 XLON
623 123.00 13:51:22 00355514798TRLO1 XLON
708 123.00 13:51:22 00355514799TRLO1 XLON
602 123.00 13:51:22 00355514800TRLO1 XLON
166 122.80 13:51:31 00355514807TRLO1 XLON
149 122.80 13:51:31 00355514808TRLO1 XLON
180 122.80 13:51:31 00355514809TRLO1 XLON
100 122.80 13:51:54 00355514823TRLO1 XLON
18 122.80 13:51:54 00355514824TRLO1 XLON
3 122.80 13:51:54 00355514825TRLO1 XLON
39 122.80 13:51:54 00355514826TRLO1 XLON
456 122.80 14:13:54 00355515349TRLO1 XLON
160 122.80 14:13:54 00355515350TRLO1 XLON
326 122.80 14:16:06 00355515464TRLO1 XLON
319 122.80 14:16:46 00355515485TRLO1 XLON
192 122.80 14:35:14 00355516354TRLO1 XLON
1068 123.00 14:41:39 00355516773TRLO1 XLON
585 123.20 14:42:35 00355516842TRLO1 XLON
603 123.20 14:42:35 00355516843TRLO1 XLON
668 123.20 14:42:35 00355516844TRLO1 XLON
519 123.20 14:42:35 00355516845TRLO1 XLON
1910 123.00 14:42:39 00355516846TRLO1 XLON
659 122.80 14:46:42 00355517076TRLO1 XLON
608 122.60 14:59:01 00355517772TRLO1 XLON
434 122.60 14:59:01 00355517773TRLO1 XLON
173 122.60 14:59:01 00355517774TRLO1 XLON
1042 122.60 14:59:01 00355517775TRLO1 XLON
648 122.00 15:01:18 00355517934TRLO1 XLON
1296 122.00 15:01:18 00355517935TRLO1 XLON
137 122.00 15:01:18 00355517936TRLO1 XLON
638 121.80 15:01:20 00355517937TRLO1 XLON
56 121.60 15:01:20 00355517938TRLO1 XLON
554 121.60 15:01:20 00355517939TRLO1 XLON
615 120.80 15:02:50 00355518006TRLO1 XLON
430 121.80 15:03:57 00355518069TRLO1 XLON
479 121.80 15:03:57 00355518070TRLO1 XLON
1233 121.80 15:03:57 00355518071TRLO1 XLON
627 121.40 15:05:37 00355518132TRLO1 XLON
335 121.80 15:05:59 00355518158TRLO1 XLON
479 121.80 15:05:59 00355518159TRLO1 XLON
149 121.80 15:05:59 00355518160TRLO1 XLON
652 122.80 15:12:24 00355518596TRLO1 XLON
60 122.80 15:33:55 00355519935TRLO1 XLON
553 122.80 15:49:58 00355520889TRLO1 XLON
672 122.80 15:49:58 00355520890TRLO1 XLON
15000 123.00 15:59:52 00355521405TRLO1 XLON
51 123.00 15:59:53 00355521406TRLO1 XLON
27 123.00 16:12:46 00355522094TRLO1 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.: 403887
EQS News ID: 2207066
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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