REG-Funding Circle Holdings plc Funding Circle Holdings plc: POS-Transaction in Own Shares
Yesterday 17:00
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Funding Circle Holdings plc (FCH)
Funding Circle Holdings plc: POS-Transaction in Own Shares
03-Oct-2025 / 16:58 GMT/BST
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LEI: 2138003EK6UAINBBUS19
3 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: 3 October 2025
Number of ordinary shares purchased: 87,313
Highest price paid per share: 125.40p
Lowest price paid per share: 122.20p
Volume weighted average price paid per share: 123.5181p
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 305,326,902 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (305,326,902) 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 123.5181p 87,313
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
652 123.00 08:10:00 00355603427TRLO1 XLON
520 123.20 08:10:31 00355603875TRLO1 XLON
127 123.20 08:10:31 00355603876TRLO1 XLON
178 123.60 08:10:31 00355603877TRLO1 XLON
596 123.80 08:10:31 00355603878TRLO1 XLON
621 123.20 08:10:32 00355603884TRLO1 XLON
611 124.00 08:25:03 00355611273TRLO1 XLON
873 124.60 08:39:13 00355617573TRLO1 XLON
451 124.20 08:40:52 00355618441TRLO1 XLON
202 124.20 08:40:52 00355618442TRLO1 XLON
571 125.40 09:18:44 00355635638TRLO1 XLON
140 125.40 09:18:44 00355635639TRLO1 XLON
649 124.80 09:29:13 00355639274TRLO1 XLON
646 124.60 09:48:58 00355645793TRLO1 XLON
128 124.20 09:49:14 00355645941TRLO1 XLON
1 124.20 09:49:14 00355645942TRLO1 XLON
119 124.20 09:49:14 00355645943TRLO1 XLON
83 124.60 09:49:14 00355645944TRLO1 XLON
66 124.60 09:49:22 00355646071TRLO1 XLON
605 124.40 10:00:44 00355653161TRLO1 XLON
200 124.40 10:04:52 00355655789TRLO1 XLON
163 124.40 10:04:52 00355655790TRLO1 XLON
61 124.00 10:11:29 00355660600TRLO1 XLON
120 124.00 10:11:29 00355660601TRLO1 XLON
20 124.00 10:11:29 00355660602TRLO1 XLON
20 124.00 10:11:29 00355660603TRLO1 XLON
61 124.00 10:11:29 00355660604TRLO1 XLON
645 124.00 10:36:15 00355674285TRLO1 XLON
18046 124.00 10:36:15 00355674286TRLO1 XLON
1239 123.40 10:38:08 00355675516TRLO1 XLON
663 123.60 10:40:04 00355676591TRLO1 XLON
132 123.60 10:49:52 00355686375TRLO1 XLON
780 123.60 10:49:52 00355686376TRLO1 XLON
1984 123.80 10:59:40 00355692276TRLO1 XLON
1778 124.00 11:07:58 00355692690TRLO1 XLON
1041 123.60 11:07:58 00355692691TRLO1 XLON
447 123.80 11:08:04 00355692693TRLO1 XLON
4 123.80 11:08:04 00355692694TRLO1 XLON
57 123.80 11:08:04 00355692695TRLO1 XLON
1703 124.00 11:08:58 00355692716TRLO1 XLON
4844 123.80 11:08:59 00355692717TRLO1 XLON
3189 124.20 11:11:05 00355692748TRLO1 XLON
638 124.20 11:11:05 00355692749TRLO1 XLON
645 124.00 11:13:11 00355692776TRLO1 XLON
612 123.80 11:20:38 00355692906TRLO1 XLON
641 124.00 11:34:17 00355693625TRLO1 XLON
659 123.80 12:00:00 00355694304TRLO1 XLON
63 123.40 12:00:06 00355694305TRLO1 XLON
544 123.40 12:00:06 00355694306TRLO1 XLON
641 123.40 12:02:02 00355694362TRLO1 XLON
634 123.60 12:06:52 00355694560TRLO1 XLON
651 123.20 12:12:49 00355694793TRLO1 XLON
61 122.80 12:19:22 00355694987TRLO1 XLON
596 122.80 12:19:22 00355694988TRLO1 XLON
167 122.80 12:25:19 00355695307TRLO1 XLON
333 122.80 12:25:19 00355695308TRLO1 XLON
106 122.80 12:25:19 00355695309TRLO1 XLON
663 122.80 13:21:15 00355697443TRLO1 XLON
612 122.60 13:25:22 00355697594TRLO1 XLON
61 122.40 13:38:42 00355698033TRLO1 XLON
61 122.40 13:38:42 00355698034TRLO1 XLON
61 122.40 13:41:25 00355698074TRLO1 XLON
127 122.40 13:41:25 00355698075TRLO1 XLON
146 122.40 13:41:25 00355698076TRLO1 XLON
6 122.40 13:41:25 00355698077TRLO1 XLON
180 122.40 13:42:57 00355698112TRLO1 XLON
122 122.40 13:42:57 00355698113TRLO1 XLON
334 122.40 13:42:57 00355698114TRLO1 XLON
651 122.60 13:51:36 00355698372TRLO1 XLON
640 122.40 13:56:52 00355698541TRLO1 XLON
639 122.40 13:58:56 00355698593TRLO1 XLON
640 122.40 13:58:56 00355698594TRLO1 XLON
150 122.20 14:00:23 00355698635TRLO1 XLON
19 122.20 14:00:23 00355698636TRLO1 XLON
42 122.20 14:00:23 00355698637TRLO1 XLON
640 122.40 14:04:53 00355698842TRLO1 XLON
359 122.60 14:12:57 00355699111TRLO1 XLON
289 122.60 14:12:57 00355699112TRLO1 XLON
508 122.80 14:21:13 00355699348TRLO1 XLON
142 122.80 14:21:13 00355699349TRLO1 XLON
82 122.80 14:27:06 00355699547TRLO1 XLON
61 122.80 14:27:06 00355699548TRLO1 XLON
379 122.80 14:27:06 00355699549TRLO1 XLON
641 123.20 14:31:01 00355699780TRLO1 XLON
507 123.20 14:34:08 00355699924TRLO1 XLON
132 123.20 14:34:08 00355699925TRLO1 XLON
112 123.20 14:38:04 00355700119TRLO1 XLON
527 123.20 14:38:04 00355700120TRLO1 XLON
382 123.20 14:39:36 00355700164TRLO1 XLON
62 123.20 14:39:36 00355700165TRLO1 XLON
200 123.20 14:39:36 00355700166TRLO1 XLON
354 123.20 14:41:01 00355700208TRLO1 XLON
286 123.20 14:41:01 00355700209TRLO1 XLON
604 123.40 14:45:16 00355700387TRLO1 XLON
604 123.40 14:45:16 00355700388TRLO1 XLON
9 123.40 14:45:35 00355700423TRLO1 XLON
163 123.40 14:45:55 00355700434TRLO1 XLON
77 123.60 14:46:33 00355700490TRLO1 XLON
200 123.60 14:46:33 00355700491TRLO1 XLON
607 123.60 14:54:39 00355701142TRLO1 XLON
1863 123.40 14:54:39 00355701143TRLO1 XLON
396 123.60 14:54:39 00355701144TRLO1 XLON
1262 123.60 14:54:39 00355701145TRLO1 XLON
112 123.60 14:54:39 00355701146TRLO1 XLON
1863 123.40 14:54:39 00355701147TRLO1 XLON
1266 123.20 14:54:41 00355701149TRLO1 XLON
641 123.20 14:57:55 00355701228TRLO1 XLON
615 123.00 15:00:00 00355701308TRLO1 XLON
662 122.80 15:00:54 00355701366TRLO1 XLON
173 122.60 15:06:15 00355701666TRLO1 XLON
436 122.60 15:06:15 00355701667TRLO1 XLON
663 122.60 15:18:47 00355702426TRLO1 XLON
125 123.40 15:59:54 00355704535TRLO1 XLON
413 123.40 15:59:54 00355704536TRLO1 XLON
609 123.20 16:00:39 00355704570TRLO1 XLON
653 123.00 16:00:39 00355704571TRLO1 XLON
652 123.00 16:00:39 00355704572TRLO1 XLON
1 122.80 16:01:16 00355704598TRLO1 XLON
361 122.80 16:01:16 00355704599TRLO1 XLON
291 122.80 16:01:16 00355704600TRLO1 XLON
652 122.80 16:01:16 00355704601TRLO1 XLON
222 122.60 16:08:58 00355705020TRLO1 XLON
135 122.60 16:09:30 00355705058TRLO1 XLON
531 122.60 16:10:24 00355705121TRLO1 XLON
75 122.60 16:10:29 00355705123TRLO1 XLON
3 122.60 16:10:29 00355705124TRLO1 XLON
61 122.60 16:10:29 00355705125TRLO1 XLON
122 122.60 16:10:40 00355705135TRLO1 XLON
763 122.80 16:15:13 00355705496TRLO1 XLON
605 122.80 16:15:13 00355705497TRLO1 XLON
36 122.80 16:15:13 00355705498TRLO1 XLON
516 122.80 16:15:13 00355705499TRLO1 XLON
63 122.80 16:15:21 00355705520TRLO1 XLON
886 122.80 16:16:04 00355705557TRLO1 XLON
606 122.60 16:16:04 00355705558TRLO1 XLON
276 122.40 16:17:58 00355705730TRLO1 XLON
380 122.40 16:17:58 00355705731TRLO1 XLON
655 122.40 16:17:58 00355705732TRLO1 XLON
6 123.20 16:18:30 00355705788TRLO1 XLON
991 122.80 16:19:05 00355705815TRLO1 XLON
303 122.80 16:19:05 00355705816TRLO1 XLON
531 122.60 16:19:51 00355705865TRLO1 XLON
730 122.60 16:19:51 00355705866TRLO1 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.: 404141
EQS News ID: 2208134
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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