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
13-Oct-2025 / 17:09 GMT/BST
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LEI: 2138003EK6UAINBBUS19
13 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: 13 October 2025
Number of ordinary shares purchased: 104,217
Highest price paid per share: 128.00p
Lowest price paid per share: 122.00p
Volume weighted average price paid per share: 125.0468p
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 304,850,961 Ordinary Shares with voting
rights.
There are no ordinary shares held in Treasury.
The above figure (304,850,961) 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 125.0468p 104,217p
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
158 122.00 08:01:43 00356629723TRLO1 XLON
462 122.00 08:01:43 00356629722TRLO1 XLON
645 123.60 08:44:54 00356647736TRLO1 XLON
403 124.00 09:00:01 00356654112TRLO1 XLON
558 124.00 09:00:01 00356654113TRLO1 XLON
29 124.60 09:01:00 00356654682TRLO1 XLON
630 124.20 09:11:06 00356658839TRLO1 XLON
414 124.20 09:13:09 00356659664TRLO1 XLON
660 124.60 09:31:29 00356669081TRLO1 XLON
100 124.80 09:31:33 00356669124TRLO1 XLON
137 124.80 09:31:36 00356669143TRLO1 XLON
669 124.60 09:40:50 00356674323TRLO1 XLON
500 124.60 09:41:22 00356674539TRLO1 XLON
420 124.60 09:41:22 00356674540TRLO1 XLON
627 124.20 09:44:01 00356675861TRLO1 XLON
24 124.20 09:44:21 00356675983TRLO1 XLON
83 124.20 09:44:21 00356675984TRLO1 XLON
174 124.20 09:46:48 00356677149TRLO1 XLON
226 124.20 09:47:00 00356677255TRLO1 XLON
400 124.20 10:09:01 00356688679TRLO1 XLON
655 124.00 10:12:42 00356690696TRLO1 XLON
217 124.20 10:54:11 00356715004TRLO1 XLON
44 124.20 10:54:11 00356715005TRLO1 XLON
9 124.40 11:01:01 00356719230TRLO1 XLON
377 124.40 11:01:01 00356719231TRLO1 XLON
300 124.40 11:01:01 00356719232TRLO1 XLON
133 124.60 11:23:34 00356720759TRLO1 XLON
14 124.60 11:23:34 00356720760TRLO1 XLON
147 124.80 11:23:34 00356720761TRLO1 XLON
1151 124.80 11:23:34 00356720762TRLO1 XLON
354 125.00 11:23:34 00356720763TRLO1 XLON
753 125.00 11:23:34 00356720764TRLO1 XLON
1307 125.00 11:23:34 00356720765TRLO1 XLON
234 125.00 11:23:34 00356720766TRLO1 XLON
254 125.00 11:23:34 00356720767TRLO1 XLON
3000 125.00 11:23:34 00356720768TRLO1 XLON
14930 125.00 11:23:34 00356720769TRLO1 XLON
659 124.80 11:23:35 00356720770TRLO1 XLON
664 125.60 11:32:39 00356721178TRLO1 XLON
631 126.20 11:36:08 00356721295TRLO1 XLON
642 126.00 11:45:09 00356721779TRLO1 XLON
650 125.80 11:46:37 00356721820TRLO1 XLON
1167 125.80 11:51:06 00356722041TRLO1 XLON
428 125.80 11:51:06 00356722042TRLO1 XLON
633 125.80 11:51:11 00356722044TRLO1 XLON
637 127.60 12:01:52 00356722575TRLO1 XLON
675 128.00 12:03:19 00356722754TRLO1 XLON
200 127.80 12:06:07 00356723085TRLO1 XLON
333 127.80 12:06:07 00356723086TRLO1 XLON
214 127.40 12:06:07 00356723087TRLO1 XLON
381 127.40 12:06:14 00356723093TRLO1 XLON
63 127.60 12:06:55 00356723137TRLO1 XLON
126 127.60 12:06:55 00356723138TRLO1 XLON
30 127.40 12:07:08 00356723154TRLO1 XLON
214 127.40 12:07:08 00356723155TRLO1 XLON
12 127.40 12:07:08 00356723156TRLO1 XLON
256 127.40 12:10:55 00356723291TRLO1 XLON
369 127.40 12:10:55 00356723292TRLO1 XLON
237 127.20 12:10:55 00356723293TRLO1 XLON
392 127.20 12:10:55 00356723294TRLO1 XLON
635 127.00 12:14:40 00356723474TRLO1 XLON
643 126.60 12:14:40 00356723475TRLO1 XLON
644 126.40 12:14:40 00356723476TRLO1 XLON
1161 126.40 12:14:40 00356723477TRLO1 XLON
348 126.40 12:14:40 00356723478TRLO1 XLON
1320 126.40 12:14:40 00356723479TRLO1 XLON
646 125.80 12:14:40 00356723480TRLO1 XLON
1125 125.80 12:14:40 00356723481TRLO1 XLON
537 125.80 12:14:40 00356723482TRLO1 XLON
596 125.80 12:14:40 00356723483TRLO1 XLON
655 125.20 12:14:44 00356723485TRLO1 XLON
77 125.20 12:14:59 00356723495TRLO1 XLON
537 125.20 12:14:59 00356723496TRLO1 XLON
154 125.20 12:14:59 00356723497TRLO1 XLON
641 125.20 12:15:00 00356723499TRLO1 XLON
200 125.20 12:24:33 00356723938TRLO1 XLON
164 125.20 12:24:33 00356723939TRLO1 XLON
1284 124.80 12:24:33 00356723940TRLO1 XLON
1239 124.60 12:24:33 00356723941TRLO1 XLON
54 124.60 12:24:33 00356723942TRLO1 XLON
112 124.80 12:27:13 00356724085TRLO1 XLON
1132 124.80 12:27:13 00356724086TRLO1 XLON
76 124.80 12:27:13 00356724087TRLO1 XLON
127 124.80 12:27:23 00356724097TRLO1 XLON
190 124.60 12:27:25 00356724100TRLO1 XLON
99 124.60 12:27:39 00356724105TRLO1 XLON
71 124.80 12:34:41 00356724501TRLO1 XLON
61 124.80 12:34:41 00356724502TRLO1 XLON
674 125.00 12:42:11 00356724917TRLO1 XLON
30000 125.00 12:42:40 00356724936TRLO1 XLON
624 125.80 12:49:31 00356725213TRLO1 XLON
624 125.80 12:49:31 00356725214TRLO1 XLON
664 125.60 12:50:52 00356725250TRLO1 XLON
665 125.60 12:52:40 00356725317TRLO1 XLON
666 125.60 12:53:14 00356725332TRLO1 XLON
635 125.60 13:06:36 00356725774TRLO1 XLON
1907 126.00 13:07:08 00356725793TRLO1 XLON
635 126.00 13:07:08 00356725794TRLO1 XLON
659 125.40 13:07:58 00356725823TRLO1 XLON
659 125.00 13:10:30 00356726083TRLO1 XLON
248 124.80 13:20:11 00356726580TRLO1 XLON
372 125.00 13:21:44 00356726639TRLO1 XLON
268 125.00 13:21:44 00356726640TRLO1 XLON
635 125.00 13:22:13 00356726659TRLO1 XLON
635 124.80 13:22:13 00356726660TRLO1 XLON
649 124.60 13:23:13 00356726699TRLO1 XLON
159 124.60 13:50:32 00356728299TRLO1 XLON
632 124.60 13:51:32 00356728327TRLO1 XLON
667 123.40 14:37:02 00356731251TRLO1 XLON
113 123.60 15:02:08 00356733790TRLO1 XLON
73 123.60 15:02:08 00356733791TRLO1 XLON
21 123.60 15:02:08 00356733792TRLO1 XLON
19 123.60 15:02:08 00356733793TRLO1 XLON
417 123.60 15:03:02 00356733925TRLO1 XLON
15 123.60 15:03:02 00356733926TRLO1 XLON
143 123.60 15:03:02 00356733927TRLO1 XLON
83 123.60 15:03:02 00356733928TRLO1 XLON
62 123.20 15:11:17 00356734707TRLO1 XLON
109 123.20 15:11:17 00356734708TRLO1 XLON
16 123.20 15:11:17 00356734709TRLO1 XLON
171 123.20 15:21:15 00356735701TRLO1 XLON
437 123.20 15:21:15 00356735702TRLO1 XLON
642 123.00 15:25:31 00356736033TRLO1 XLON
546 122.80 15:28:05 00356736174TRLO1 XLON
109 122.80 15:28:05 00356736175TRLO1 XLON
107 122.60 15:46:32 00356737913TRLO1 XLON
213 122.60 15:46:32 00356737914TRLO1 XLON
322 122.60 15:46:32 00356737915TRLO1 XLON
73 122.60 15:54:38 00356738428TRLO1 XLON
24 122.60 15:54:38 00356738429TRLO1 XLON
38 122.60 15:54:38 00356738430TRLO1 XLON
8 122.60 15:54:38 00356738431TRLO1 XLON
5 122.60 15:54:38 00356738432TRLO1 XLON
47 122.40 15:54:45 00356738449TRLO1 XLON
15 122.40 15:54:45 00356738450TRLO1 XLON
62 122.20 15:56:24 00356738670TRLO1 XLON
596 122.20 15:56:24 00356738671TRLO1 XLON
83 122.20 15:58:47 00356738862TRLO1 XLON
178 122.40 16:07:57 00356739633TRLO1 XLON
196 122.60 16:07:57 00356739634TRLO1 XLON
200 122.60 16:07:57 00356739635TRLO1 XLON
200 122.60 16:07:57 00356739636TRLO1 XLON
76 122.20 16:07:57 00356739637TRLO1 XLON
428 122.40 16:15:47 00356740297TRLO1 XLON
44 122.40 16:15:47 00356740298TRLO1 XLON
99 122.40 16:15:47 00356740299TRLO1 XLON
68 122.40 16:16:19 00356740334TRLO1 XLON
143 122.40 16:16:59 00356740387TRLO1 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.: 404938
EQS News ID: 2212252
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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