REG-Funding Circle Holdings plc Funding Circle Holdings plc: POS-Transaction in Own Shares*
============
Funding Circle Holdings plc (FCH)
Funding Circle Holdings plc: POS-Transaction in Own Shares*
10-Oct-2025 / 16:54 GMT/BST
══════════════════════════════════════════════════════════════════════════
LEI: 2138003EK6UAINBBUS19
10 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: 10 October 2025
Number of ordinary shares purchased: 95,165
Highest price paid per share: 125.80p
Lowest price paid per share: 121.60p
Volume weighted average price paid per share: 123.3344p
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 304,955,178 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (304,955,178) 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 123.3344p 95,165
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
143 124.00 08:20:55 00356454715TRLO1 XLON
14 124.00 08:20:55 00356454714TRLO1 XLON
658 123.60 08:20:55 00356454716TRLO1 XLON
55000 123.00 08:31:05 00356458781TRLO1 XLON
86 123.60 08:31:24 00356458923TRLO1 XLON
200 123.60 08:35:49 00356460926TRLO1 XLON
67 123.40 08:36:06 00356461062TRLO1 XLON
61 123.40 08:37:07 00356461545TRLO1 XLON
18 123.40 08:37:07 00356461546TRLO1 XLON
96 123.40 09:00:41 00356469747TRLO1 XLON
1 123.40 09:05:36 00356471472TRLO1 XLON
74 123.40 09:05:57 00356471565TRLO1 XLON
120 123.40 09:11:39 00356474121TRLO1 XLON
61 123.20 09:30:08 00356485565TRLO1 XLON
28 123.20 09:30:08 00356485566TRLO1 XLON
572 123.20 09:30:08 00356485567TRLO1 XLON
7 123.60 10:41:46 00356543226TRLO1 XLON
230 123.60 10:57:04 00356557003TRLO1 XLON
23 123.80 11:12:45 00356558589TRLO1 XLON
100 123.80 11:12:45 00356558590TRLO1 XLON
1075 123.80 11:12:45 00356558591TRLO1 XLON
248 123.80 11:12:45 00356558592TRLO1 XLON
240 123.80 11:12:45 00356558593TRLO1 XLON
311 123.80 11:12:50 00356558594TRLO1 XLON
658 123.60 11:12:54 00356558596TRLO1 XLON
273 123.80 11:12:54 00356558597TRLO1 XLON
589 124.00 11:13:15 00356558603TRLO1 XLON
328 124.20 11:13:16 00356558604TRLO1 XLON
235 124.20 11:13:16 00356558605TRLO1 XLON
132 124.20 11:13:16 00356558606TRLO1 XLON
265 124.20 11:13:16 00356558607TRLO1 XLON
615 124.00 11:13:16 00356558608TRLO1 XLON
125 124.00 11:13:30 00356558613TRLO1 XLON
184 124.00 11:13:30 00356558614TRLO1 XLON
175 124.20 11:13:31 00356558615TRLO1 XLON
41 124.20 11:41:28 00356559512TRLO1 XLON
300 124.20 12:34:32 00356561271TRLO1 XLON
200 124.20 12:34:48 00356561275TRLO1 XLON
200 124.20 12:37:21 00356561350TRLO1 XLON
200 124.20 12:48:33 00356561759TRLO1 XLON
200 124.20 12:50:08 00356561846TRLO1 XLON
200 124.20 13:01:30 00356562288TRLO1 XLON
200 124.20 13:05:34 00356562377TRLO1 XLON
200 124.20 13:07:59 00356562483TRLO1 XLON
6 124.20 13:16:33 00356562630TRLO1 XLON
60 124.20 13:17:00 00356562637TRLO1 XLON
180 124.40 14:33:46 00356564980TRLO1 XLON
192 124.40 14:33:50 00356564982TRLO1 XLON
129 124.40 14:33:56 00356564989TRLO1 XLON
99 124.40 14:34:19 00356565000TRLO1 XLON
62 124.40 14:34:29 00356565021TRLO1 XLON
55 124.40 14:34:29 00356565022TRLO1 XLON
484 124.40 14:34:36 00356565031TRLO1 XLON
143 124.40 14:34:55 00356565043TRLO1 XLON
658 124.40 15:01:15 00356566784TRLO1 XLON
903 124.40 15:01:15 00356566785TRLO1 XLON
61 124.20 15:16:12 00356567860TRLO1 XLON
10 124.20 15:16:12 00356567861TRLO1 XLON
533 124.20 15:16:27 00356567878TRLO1 XLON
61 124.20 15:19:54 00356568032TRLO1 XLON
10 124.20 15:19:54 00356568033TRLO1 XLON
533 124.20 15:19:54 00356568034TRLO1 XLON
61 124.20 15:49:29 00356569943TRLO1 XLON
27 124.20 15:49:29 00356569944TRLO1 XLON
370 124.60 15:50:46 00356570052TRLO1 XLON
212 125.00 15:53:46 00356570249TRLO1 XLON
93 125.00 15:53:59 00356570279TRLO1 XLON
624 125.80 15:55:02 00356570369TRLO1 XLON
145 125.60 15:56:05 00356570412TRLO1 XLON
514 125.80 15:56:05 00356570413TRLO1 XLON
612 125.20 15:56:05 00356570414TRLO1 XLON
30 125.20 15:56:25 00356570442TRLO1 XLON
42 125.20 15:56:25 00356570443TRLO1 XLON
612 125.00 15:56:25 00356570444TRLO1 XLON
617 124.80 15:56:25 00356570445TRLO1 XLON
91 124.80 15:56:38 00356570451TRLO1 XLON
226 124.80 15:56:38 00356570452TRLO1 XLON
1103 124.80 15:56:42 00356570454TRLO1 XLON
617 124.60 15:56:42 00356570455TRLO1 XLON
161 124.80 15:56:42 00356570456TRLO1 XLON
616 124.80 15:57:13 00356570469TRLO1 XLON
161 124.80 15:57:13 00356570470TRLO1 XLON
627 124.60 15:57:13 00356570471TRLO1 XLON
643 124.00 15:59:06 00356570889TRLO1 XLON
211 124.00 15:59:06 00356570890TRLO1 XLON
161 124.00 15:59:06 00356570891TRLO1 XLON
239 124.60 15:59:59 00356571094TRLO1 XLON
336 124.80 16:00:23 00356571176TRLO1 XLON
605 124.80 16:00:23 00356571177TRLO1 XLON
73 124.40 16:00:58 00356571293TRLO1 XLON
363 124.40 16:00:58 00356571294TRLO1 XLON
146 124.40 16:00:58 00356571295TRLO1 XLON
2596 124.40 16:01:04 00356571337TRLO1 XLON
327 124.40 16:01:04 00356571338TRLO1 XLON
200 124.00 16:04:01 00356571875TRLO1 XLON
377 124.00 16:04:01 00356571876TRLO1 XLON
328 124.00 16:04:01 00356571877TRLO1 XLON
400 124.00 16:04:06 00356571888TRLO1 XLON
335 124.00 16:04:06 00356571889TRLO1 XLON
384 123.60 16:04:07 00356571890TRLO1 XLON
363 123.60 16:04:07 00356571891TRLO1 XLON
372 123.60 16:04:07 00356571892TRLO1 XLON
608 123.60 16:04:07 00356571893TRLO1 XLON
636 123.00 16:04:22 00356571937TRLO1 XLON
647 123.00 16:04:35 00356572023TRLO1 XLON
348 123.00 16:04:35 00356572024TRLO1 XLON
200 123.00 16:04:38 00356572044TRLO1 XLON
631 122.40 16:04:38 00356572045TRLO1 XLON
1 122.40 16:07:24 00356572332TRLO1 XLON
371 122.40 16:07:24 00356572333TRLO1 XLON
441 122.40 16:08:19 00356572419TRLO1 XLON
62 122.20 16:12:07 00356572755TRLO1 XLON
199 122.20 16:12:07 00356572756TRLO1 XLON
626 122.20 16:12:28 00356572790TRLO1 XLON
361 122.00 16:12:28 00356572791TRLO1 XLON
361 122.00 16:13:27 00356572851TRLO1 XLON
210 121.60 16:13:35 00356572857TRLO1 XLON
195 122.00 16:13:49 00356572870TRLO1 XLON
283 122.00 16:13:57 00356572873TRLO1 XLON
85 122.00 16:14:01 00356572886TRLO1 XLON
166 121.80 16:14:07 00356572895TRLO1 XLON
436 121.80 16:14:07 00356572896TRLO1 XLON
161 121.80 16:15:07 00356572944TRLO1 XLON
358 122.00 16:15:29 00356572959TRLO1 XLON
615 122.00 16:15:29 00356572960TRLO1 XLON
416 122.00 16:15:31 00356572962TRLO1 XLON
610 121.80 16:15:33 00356572964TRLO1 XLON
433 121.80 16:17:00 00356573074TRLO1 XLON
636 121.60 16:18:12 00356573154TRLO1 XLON
117 121.80 16:19:48 00356573335TRLO1 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
══════════════════════════════════════════════════════════════════════════
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
══════════════════════════════════════════════════════════════════════════
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.: 404802
EQS News ID: 2211466
End of Announcement EQS News Service
══════════════════════════════════════════════════════════════════════════
References
Visible links
1. mailto:ir@fundingcircle.com
2. mailto:press@fundingcircle.com
============
- Announcement
- Announcement
- Announcement
- Announcement
- Announcement