REG-Funding Circle Holdings plc Funding Circle Holdings plc: POS-Transaction in Own Shares
Thu 19:00
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Funding Circle Holdings plc (FCH)
Funding Circle Holdings plc: POS-Transaction in Own Shares
09-Oct-2025 / 18:49 GMT/BST
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LEI: 2138003EK6UAINBBUS19
9 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: 9 October 2025
Number of ordinary shares purchased: 29,680
Highest price paid per share: 124.20p
Lowest price paid per share: 122.00p
Volume weighted average price paid per share: 123.2524p
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 305,050,343 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (305,050,343) 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 123.2524p 29,680
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
653 123.80 10:04:25 00356346439TRLO1 XLON
653 123.60 10:04:25 00356346440TRLO1 XLON
363 124.00 10:08:55 00356347615TRLO1 XLON
368 124.00 10:08:55 00356347616TRLO1 XLON
634 123.60 10:08:55 00356347617TRLO1 XLON
613 123.40 10:08:59 00356347627TRLO1 XLON
800 123.40 10:11:47 00356348343TRLO1 XLON
434 123.40 10:11:51 00356348354TRLO1 XLON
83 123.60 10:12:05 00356348421TRLO1 XLON
631 123.60 10:12:05 00356348422TRLO1 XLON
625 123.40 10:12:05 00356348423TRLO1 XLON
1100 123.40 10:12:06 00356348424TRLO1 XLON
346 123.40 10:12:06 00356348425TRLO1 XLON
405 123.40 10:12:06 00356348426TRLO1 XLON
295 123.40 10:12:08 00356348435TRLO1 XLON
602 123.00 10:12:09 00356348438TRLO1 XLON
411 122.60 11:07:42 00356366137TRLO1 XLON
60 122.60 11:07:42 00356366138TRLO1 XLON
139 122.60 11:07:42 00356366139TRLO1 XLON
200 122.60 11:18:54 00356366782TRLO1 XLON
100 122.60 11:19:05 00356366790TRLO1 XLON
100 122.60 11:19:08 00356366791TRLO1 XLON
227 122.60 11:19:14 00356366792TRLO1 XLON
6 122.40 11:33:57 00356367523TRLO1 XLON
286 122.40 11:33:57 00356367524TRLO1 XLON
612 122.20 11:47:30 00356367881TRLO1 XLON
429 122.40 11:57:24 00356368247TRLO1 XLON
60 122.20 11:57:24 00356368248TRLO1 XLON
612 122.00 12:23:04 00356369092TRLO1 XLON
599 122.20 12:23:12 00356369100TRLO1 XLON
630 122.20 12:50:34 00356370449TRLO1 XLON
629 122.00 13:08:10 00356371056TRLO1 XLON
621 122.00 13:08:16 00356371058TRLO1 XLON
472 122.40 13:09:43 00356371108TRLO1 XLON
424 122.40 13:09:43 00356371109TRLO1 XLON
161 122.80 13:23:55 00356371431TRLO1 XLON
321 122.80 13:23:55 00356371432TRLO1 XLON
148 122.80 13:23:55 00356371433TRLO1 XLON
619 122.60 13:30:09 00356371612TRLO1 XLON
1 123.00 13:57:18 00356372652TRLO1 XLON
2 123.00 13:57:18 00356372653TRLO1 XLON
604 123.00 13:57:18 00356372654TRLO1 XLON
1 123.20 13:57:18 00356372658TRLO1 XLON
51 123.20 14:29:29 00356374114TRLO1 XLON
555 123.20 14:29:29 00356374115TRLO1 XLON
637 123.00 14:53:09 00356376002TRLO1 XLON
638 123.00 14:53:09 00356376003TRLO1 XLON
442 123.40 14:53:25 00356376013TRLO1 XLON
558 123.40 14:53:25 00356376014TRLO1 XLON
645 123.20 14:56:31 00356376350TRLO1 XLON
9 123.60 15:00:12 00356376693TRLO1 XLON
233 123.60 15:00:17 00356376710TRLO1 XLON
423 123.60 15:20:21 00356378358TRLO1 XLON
156 123.80 15:21:32 00356378448TRLO1 XLON
199 124.00 15:21:34 00356378451TRLO1 XLON
176 124.00 15:21:34 00356378452TRLO1 XLON
599 123.60 15:29:18 00356378970TRLO1 XLON
323 123.80 15:29:56 00356379011TRLO1 XLON
214 123.80 15:29:56 00356379012TRLO1 XLON
221 124.00 15:30:18 00356379049TRLO1 XLON
1811 124.00 15:30:18 00356379050TRLO1 XLON
367 124.00 15:30:18 00356379051TRLO1 XLON
371 124.00 15:30:18 00356379052TRLO1 XLON
47 124.20 15:42:42 00356380104TRLO1 XLON
267 123.80 15:52:11 00356380502TRLO1 XLON
60 123.80 15:52:11 00356380503TRLO1 XLON
321 123.80 15:52:11 00356380504TRLO1 XLON
160 123.80 15:59:41 00356380917TRLO1 XLON
61 123.60 16:06:17 00356381349TRLO1 XLON
121 123.80 16:06:18 00356381353TRLO1 XLON
596 124.00 16:06:35 00356381374TRLO1 XLON
394 123.80 16:13:25 00356381810TRLO1 XLON
83 123.80 16:13:25 00356381811TRLO1 XLON
150 123.80 16:15:05 00356381879TRLO1 XLON
193 123.80 16:15:05 00356381880TRLO1 XLON
225 123.80 16:15:05 00356381881TRLO1 XLON
59 123.80 16:15:45 00356381930TRLO1 XLON
150 123.80 16:16:45 00356381969TRLO1 XLON
43 123.80 16:16:45 00356381970TRLO1 XLON
375 123.80 16:17:53 00356382034TRLO1 XLON
193 123.80 16:17:53 00356382035TRLO1 XLON
59 123.80 16:17:53 00356382036TRLO1 XLON
369 123.80 16:18:28 00356382061TRLO1 XLON
47 123.80 16:18:28 00356382062TRLO1 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.: 404667
EQS News ID: 2210906
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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