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
08-Oct-2025 / 17:35 GMT/BST
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LEI: 2138003EK6UAINBBUS19
8 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: 8 October 2025
Number of ordinary shares purchased: 45,212
Highest price paid per share: 124.60p
Lowest price paid per share: 122.40p
Volume weighted average price paid per share: 123.2900p
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 305,080,023 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (305,080,023) 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 123.2900p 45,212
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
461 124.20 08:13:02 00356135748TRLO1 XLON
60 124.20 08:18:41 00356137811TRLO1 XLON
96 124.20 08:18:41 00356137812TRLO1 XLON
462 124.20 08:18:41 00356137813TRLO1 XLON
442 124.60 08:22:27 00356139168TRLO1 XLON
198 124.60 08:22:27 00356139169TRLO1 XLON
400 124.20 08:25:27 00356140333TRLO1 XLON
299 124.20 08:26:04 00356140623TRLO1 XLON
321 124.20 08:26:04 00356140624TRLO1 XLON
627 124.00 08:26:20 00356140730TRLO1 XLON
611 123.40 08:39:23 00356145827TRLO1 XLON
273 123.40 08:39:23 00356145828TRLO1 XLON
142 123.20 08:39:23 00356145829TRLO1 XLON
612 122.60 08:53:21 00356150989TRLO1 XLON
100 123.00 08:55:39 00356151892TRLO1 XLON
72 123.20 09:00:36 00356154053TRLO1 XLON
107 124.00 09:15:10 00356160059TRLO1 XLON
676 124.00 09:15:10 00356160060TRLO1 XLON
500 124.00 09:18:43 00356161677TRLO1 XLON
199 124.20 09:24:35 00356164370TRLO1 XLON
300 124.20 09:24:35 00356164371TRLO1 XLON
166 124.20 09:24:35 00356164372TRLO1 XLON
5 124.20 09:24:56 00356164472TRLO1 XLON
60 123.80 09:28:56 00356166363TRLO1 XLON
548 123.80 09:28:56 00356166364TRLO1 XLON
60 123.00 09:44:05 00356173063TRLO1 XLON
1 123.00 09:44:36 00356173404TRLO1 XLON
557 123.00 09:50:55 00356176259TRLO1 XLON
93 123.00 10:04:26 00356182640TRLO1 XLON
185 123.00 10:04:26 00356182641TRLO1 XLON
276 123.00 10:04:26 00356182642TRLO1 XLON
64 123.00 10:04:26 00356182643TRLO1 XLON
200 123.00 10:20:19 00356189297TRLO1 XLON
70 122.80 10:20:29 00356189417TRLO1 XLON
60 122.80 10:20:29 00356189418TRLO1 XLON
630 123.00 10:41:26 00356201592TRLO1 XLON
631 122.80 10:41:56 00356201761TRLO1 XLON
572 123.20 10:48:54 00356204828TRLO1 XLON
1007 123.20 10:48:54 00356204829TRLO1 XLON
200 123.20 10:48:54 00356204830TRLO1 XLON
191 123.20 10:48:54 00356204831TRLO1 XLON
482 123.20 10:48:54 00356204832TRLO1 XLON
100 123.20 10:49:03 00356204898TRLO1 XLON
1262 123.00 10:49:03 00356204899TRLO1 XLON
597 122.80 10:50:36 00356205540TRLO1 XLON
84 123.00 10:53:11 00356206360TRLO1 XLON
337 123.00 10:56:36 00356207326TRLO1 XLON
277 123.00 10:56:36 00356207327TRLO1 XLON
603 122.80 11:00:27 00356208052TRLO1 XLON
200 122.80 11:04:06 00356208213TRLO1 XLON
373 122.80 11:04:06 00356208214TRLO1 XLON
598 122.60 11:11:32 00356208452TRLO1 XLON
71 122.60 11:15:11 00356208706TRLO1 XLON
142 122.60 11:15:11 00356208707TRLO1 XLON
203 122.60 11:15:11 00356208708TRLO1 XLON
20 122.60 11:15:11 00356208709TRLO1 XLON
213 122.60 11:26:04 00356209078TRLO1 XLON
170 122.60 11:26:04 00356209079TRLO1 XLON
60 122.60 11:36:16 00356209529TRLO1 XLON
186 122.60 11:37:44 00356209645TRLO1 XLON
191 122.60 11:37:44 00356209646TRLO1 XLON
117 122.60 11:39:44 00356209740TRLO1 XLON
212 122.60 11:39:44 00356209741TRLO1 XLON
60 122.60 11:39:44 00356209742TRLO1 XLON
260 122.60 11:45:17 00356210185TRLO1 XLON
68 122.60 11:45:17 00356210186TRLO1 XLON
126 123.40 11:56:32 00356211087TRLO1 XLON
1 123.40 11:56:32 00356211088TRLO1 XLON
274 123.40 11:56:32 00356211089TRLO1 XLON
649 123.20 11:56:32 00356211090TRLO1 XLON
413 123.00 11:56:32 00356211091TRLO1 XLON
236 123.00 11:56:32 00356211092TRLO1 XLON
609 122.80 12:18:29 00356212138TRLO1 XLON
120 122.80 13:00:12 00356213494TRLO1 XLON
40 122.80 13:00:12 00356213495TRLO1 XLON
20 122.80 13:00:12 00356213496TRLO1 XLON
232 123.20 13:00:23 00356213504TRLO1 XLON
378 123.20 13:00:23 00356213505TRLO1 XLON
66 123.20 13:00:23 00356213506TRLO1 XLON
400 123.20 13:00:23 00356213507TRLO1 XLON
60 123.00 13:00:23 00356213508TRLO1 XLON
60 122.80 13:14:53 00356213843TRLO1 XLON
183 122.80 13:14:53 00356213844TRLO1 XLON
362 122.80 13:14:53 00356213845TRLO1 XLON
600 122.80 13:19:06 00356213956TRLO1 XLON
494 122.80 13:19:06 00356213957TRLO1 XLON
13 122.80 13:19:25 00356213966TRLO1 XLON
60 122.60 13:31:35 00356214386TRLO1 XLON
60 122.60 13:31:35 00356214387TRLO1 XLON
1234 122.60 13:47:23 00356214916TRLO1 XLON
340 122.40 13:47:24 00356214919TRLO1 XLON
1027 123.40 13:49:05 00356214953TRLO1 XLON
621 123.20 14:15:10 00356215960TRLO1 XLON
634 123.00 14:19:43 00356216105TRLO1 XLON
289 122.80 14:19:58 00356216112TRLO1 XLON
207 122.80 14:19:58 00356216113TRLO1 XLON
133 123.00 14:19:58 00356216114TRLO1 XLON
9 123.00 14:20:07 00356216135TRLO1 XLON
4 123.00 14:20:10 00356216137TRLO1 XLON
297 123.00 14:20:10 00356216138TRLO1 XLON
104 123.00 14:20:10 00356216139TRLO1 XLON
75 123.40 14:30:15 00356216782TRLO1 XLON
853 123.40 14:30:15 00356216783TRLO1 XLON
60 123.40 14:30:15 00356216784TRLO1 XLON
636 123.40 14:30:15 00356216785TRLO1 XLON
412 123.40 14:30:15 00356216786TRLO1 XLON
300 123.40 14:30:15 00356216787TRLO1 XLON
796 123.40 14:30:38 00356216838TRLO1 XLON
372 123.20 14:36:51 00356217190TRLO1 XLON
60 123.20 14:42:51 00356217654TRLO1 XLON
63 123.20 14:42:51 00356217655TRLO1 XLON
9 123.20 14:42:51 00356217656TRLO1 XLON
103 123.20 14:42:51 00356217657TRLO1 XLON
180 123.20 14:42:54 00356217660TRLO1 XLON
192 123.20 14:42:54 00356217661TRLO1 XLON
132 123.20 14:42:54 00356217662TRLO1 XLON
103 123.20 14:42:54 00356217663TRLO1 XLON
400 123.60 14:45:47 00356217790TRLO1 XLON
614 123.40 14:46:45 00356217856TRLO1 XLON
80 123.60 15:06:59 00356219587TRLO1 XLON
95 124.00 15:15:14 00356220040TRLO1 XLON
5 124.00 15:15:14 00356220041TRLO1 XLON
458 123.60 15:23:50 00356220460TRLO1 XLON
175 123.60 15:27:54 00356220662TRLO1 XLON
120 123.60 15:27:54 00356220663TRLO1 XLON
338 123.60 15:32:54 00356220833TRLO1 XLON
5 123.60 15:36:25 00356221008TRLO1 XLON
290 123.60 15:36:25 00356221009TRLO1 XLON
338 123.60 15:36:25 00356221010TRLO1 XLON
80 123.60 15:36:25 00356221011TRLO1 XLON
76 123.60 15:36:45 00356221059TRLO1 XLON
411 123.60 15:36:45 00356221060TRLO1 XLON
146 123.60 15:37:09 00356221113TRLO1 XLON
69 123.60 15:37:09 00356221114TRLO1 XLON
215 123.60 15:37:09 00356221115TRLO1 XLON
203 123.60 15:44:34 00356221464TRLO1 XLON
206 123.60 15:44:34 00356221465TRLO1 XLON
224 123.60 15:45:13 00356221480TRLO1 XLON
148 123.60 15:45:13 00356221481TRLO1 XLON
484 123.60 15:47:45 00356221569TRLO1 XLON
149 123.60 15:47:45 00356221570TRLO1 XLON
259 123.60 15:47:46 00356221572TRLO1 XLON
558 123.60 15:54:25 00356221969TRLO1 XLON
75 123.60 15:56:13 00356222039TRLO1 XLON
334 123.60 15:56:13 00356222040TRLO1 XLON
270 123.80 16:01:07 00356222311TRLO1 XLON
378 123.80 16:01:07 00356222312TRLO1 XLON
224 123.60 16:01:53 00356222394TRLO1 XLON
297 123.60 16:01:53 00356222395TRLO1 XLON
112 123.60 16:01:53 00356222396TRLO1 XLON
391 123.40 16:09:25 00356223114TRLO1 XLON
136 123.40 16:09:33 00356223122TRLO1 XLON
237 123.40 16:09:33 00356223123TRLO1 XLON
255 123.40 16:11:07 00356223257TRLO1 XLON
125 123.40 16:11:07 00356223258TRLO1 XLON
248 123.40 16:11:13 00356223265TRLO1 XLON
161 123.40 16:11:13 00356223266TRLO1 XLON
219 123.40 16:11:14 00356223267TRLO1 XLON
227 123.40 16:11:14 00356223268TRLO1 XLON
182 123.40 16:16:10 00356223655TRLO1 XLON
226 123.40 16:16:10 00356223656TRLO1 XLON
220 123.40 16:16:11 00356223657TRLO1 XLON
378 123.40 16:16:45 00356223706TRLO1 XLON
30 123.40 16:16:45 00356223707TRLO1 XLON
220 123.40 16:16:45 00356223708TRLO1 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.: 404545
EQS News ID: 2210220
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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