REG-Funding Circle Holdings plc Funding Circle Holdings plc: POS-Transaction in Own Shares
16/10/2025 18:15
============
Funding Circle Holdings plc (FCH)
Funding Circle Holdings plc: POS-Transaction in Own Shares
16-Oct-2025 / 18:14 GMT/BST
══════════════════════════════════════════════════════════════════════════
LEI: 2138003EK6UAINBBUS19
16 October 2025
Funding Circle Holdings plc
Transaction in own shares
The Company has today purchased 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: 16 October 2025
Number of ordinary shares purchased: 57,486
Highest price paid per share: 128.20p
Lowest price paid per share: 123.60p
Volume weighted average price paid per share: 125.9937p
The Company intends to hold the purchased Ordinary Shares in
treasury. Following the purchase of these shares, the Company holds
103,646 of its Ordinary Shares in treasury and has 304,637,930 Ordinary
Shares in issue (excluding treasury shares), the total issued share
capital is 304,741,576 (including treasury shares).
The figure of 304,637,930 Ordinary Shares represents the total voting
rights in the Company and may be used by shareholders as the denominator
for the calculations by which they can determine if they are required to
notify their interest in, or a change to their interest in, the Company
under the Financial Conduct Authority'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 125.9937p 57,486
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
614 128.20 08:00:24 00357202511TRLO1 XLON
58 126.80 08:35:06 00357223761TRLO1 XLON
542 126.80 08:35:06 00357223762TRLO1 XLON
637 127.40 10:15:06 00357301061TRLO1 XLON
636 127.40 10:15:06 00357301062TRLO1 XLON
637 127.40 10:15:06 00357301063TRLO1 XLON
636 127.40 10:15:06 00357301064TRLO1 XLON
439 127.20 10:15:38 00357301371TRLO1 XLON
564 127.20 10:15:38 00357301372TRLO1 XLON
663 127.20 10:15:38 00357301373TRLO1 XLON
186 127.20 10:16:14 00357301749TRLO1 XLON
1231 127.00 10:17:25 00357302369TRLO1 XLON
1192 127.00 10:17:25 00357302370TRLO1 XLON
156 127.00 10:17:25 00357302371TRLO1 XLON
647 127.00 10:17:25 00357302372TRLO1 XLON
386 127.00 10:17:35 00357302463TRLO1 XLON
353 127.00 10:18:22 00357302862TRLO1 XLON
80 127.00 10:22:06 00357305023TRLO1 XLON
267 127.20 10:22:16 00357305126TRLO1 XLON
267 127.20 10:22:16 00357305127TRLO1 XLON
224 127.60 10:23:10 00357305674TRLO1 XLON
592 127.40 10:26:02 00357307471TRLO1 XLON
1032 127.40 10:26:03 00357307482TRLO1 XLON
91 127.20 10:27:02 00357307979TRLO1 XLON
531 127.20 10:27:02 00357307980TRLO1 XLON
3036 127.60 10:37:43 00357314983TRLO1 XLON
478 127.20 11:06:52 00357326563TRLO1 XLON
113 127.20 11:06:52 00357326564TRLO1 XLON
57 127.20 11:06:57 00357326565TRLO1 XLON
109 126.80 11:11:06 00357326697TRLO1 XLON
216 126.80 11:11:06 00357326698TRLO1 XLON
281 126.80 11:11:06 00357326699TRLO1 XLON
586 126.80 11:11:17 00357326708TRLO1 XLON
56 126.60 11:11:23 00357326712TRLO1 XLON
624 126.40 11:11:23 00357326713TRLO1 XLON
619 126.20 11:11:23 00357326714TRLO1 XLON
131 126.20 11:11:31 00357326717TRLO1 XLON
436 126.20 11:11:31 00357326718TRLO1 XLON
29 126.00 11:11:37 00357326739TRLO1 XLON
83 126.20 11:15:43 00357326900TRLO1 XLON
354 126.80 12:05:13 00357329321TRLO1 XLON
158 126.80 12:05:13 00357329322TRLO1 XLON
797 126.80 12:05:13 00357329323TRLO1 XLON
93 126.80 12:05:13 00357329324TRLO1 XLON
1166 126.60 12:06:58 00357329377TRLO1 XLON
359 126.60 12:06:58 00357329378TRLO1 XLON
582 126.60 12:06:58 00357329379TRLO1 XLON
19 126.60 12:06:58 00357329380TRLO1 XLON
300 126.60 12:07:01 00357329383TRLO1 XLON
92 126.80 12:22:59 00357329972TRLO1 XLON
184 126.80 12:22:59 00357329973TRLO1 XLON
7 126.80 12:22:59 00357329977TRLO1 XLON
359 126.60 12:31:02 00357330157TRLO1 XLON
224 126.60 12:31:02 00357330158TRLO1 XLON
583 126.60 12:31:02 00357330159TRLO1 XLON
582 126.60 12:31:02 00357330160TRLO1 XLON
27 126.60 12:31:02 00357330161TRLO1 XLON
103 126.60 12:31:02 00357330162TRLO1 XLON
453 126.60 12:31:02 00357330163TRLO1 XLON
582 126.60 12:31:02 00357330164TRLO1 XLON
583 126.40 12:33:45 00357330231TRLO1 XLON
151 126.40 12:35:05 00357330276TRLO1 XLON
99 126.40 12:37:07 00357330319TRLO1 XLON
379 126.40 12:37:07 00357330320TRLO1 XLON
151 126.40 12:37:07 00357330321TRLO1 XLON
590 126.40 12:39:36 00357330497TRLO1 XLON
156 126.40 12:39:36 00357330498TRLO1 XLON
603 126.40 12:39:36 00357330499TRLO1 XLON
632 126.00 13:19:47 00357332133TRLO1 XLON
415 126.00 13:19:47 00357332134TRLO1 XLON
58 126.00 13:19:47 00357332135TRLO1 XLON
98 126.00 13:19:47 00357332136TRLO1 XLON
60 126.00 13:19:47 00357332137TRLO1 XLON
1070 126.00 13:19:47 00357332138TRLO1 XLON
543 126.00 13:19:47 00357332139TRLO1 XLON
596 125.60 13:20:45 00357332160TRLO1 XLON
4736 125.60 13:20:45 00357332161TRLO1 XLON
156 125.60 13:20:45 00357332162TRLO1 XLON
633 125.20 13:21:02 00357332191TRLO1 XLON
593 125.00 13:21:39 00357332210TRLO1 XLON
83 125.40 13:23:09 00357332243TRLO1 XLON
635 125.20 13:24:31 00357332304TRLO1 XLON
1285 125.20 13:31:02 00357332458TRLO1 XLON
942 125.40 13:49:17 00357333058TRLO1 XLON
714 125.40 13:49:17 00357333059TRLO1 XLON
794 125.40 13:49:17 00357333060TRLO1 XLON
280 125.00 13:49:17 00357333061TRLO1 XLON
86 125.00 13:49:17 00357333062TRLO1 XLON
618 125.00 14:22:52 00357334477TRLO1 XLON
617 125.00 14:22:52 00357334478TRLO1 XLON
119 124.80 14:28:23 00357334641TRLO1 XLON
215 124.80 14:28:23 00357334642TRLO1 XLON
276 124.80 14:33:31 00357334949TRLO1 XLON
334 124.80 14:33:31 00357334950TRLO1 XLON
624 124.60 14:34:00 00357334970TRLO1 XLON
1196 124.80 14:39:18 00357335240TRLO1 XLON
354 124.60 14:46:37 00357335690TRLO1 XLON
58 124.60 14:46:37 00357335691TRLO1 XLON
591 124.60 14:50:08 00357335848TRLO1 XLON
91 124.60 14:50:39 00357335867TRLO1 XLON
600 124.40 15:00:07 00357336787TRLO1 XLON
355 124.40 15:00:07 00357336788TRLO1 XLON
124 124.60 15:00:07 00357336789TRLO1 XLON
400 124.60 15:00:07 00357336790TRLO1 XLON
398 124.60 15:00:08 00357336791TRLO1 XLON
534 124.60 15:00:08 00357336792TRLO1 XLON
370 124.20 15:13:22 00357337740TRLO1 XLON
213 124.20 15:13:22 00357337741TRLO1 XLON
583 124.20 15:13:22 00357337742TRLO1 XLON
594 124.20 15:15:02 00357337915TRLO1 XLON
300 124.20 15:20:28 00357338820TRLO1 XLON
353 124.00 15:21:02 00357338964TRLO1 XLON
280 124.00 15:21:02 00357338965TRLO1 XLON
700 124.00 15:31:17 00357339922TRLO1 XLON
865 123.80 15:31:17 00357339923TRLO1 XLON
58 123.80 15:31:17 00357339924TRLO1 XLON
397 123.60 15:31:29 00357339942TRLO1 XLON
252 123.80 15:32:06 00357339995TRLO1 XLON
260 124.20 15:42:06 00357341187TRLO1 XLON
400 124.20 15:51:55 00357342031TRLO1 XLON
401 124.20 16:07:42 00357343381TRLO1 XLON
232 124.20 16:07:42 00357343382TRLO1 XLON
64 124.80 16:16:12 00357343974TRLO1 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.: 405364
EQS News ID: 2214514
End of Announcement EQS News Service
══════════════════════════════════════════════════════════════════════════
References
Visible links
1. mailto:ir@fundingcircle.com
2. mailto:press@fundingcircle.com
============Recent news on Funding Circle Holdings
See all newsREG-Funding Circle Holdings plc Funding Circle Holdings plc: POS-Transaction in Own Shares
AnnouncementREG-Funding Circle Holdings plc Funding Circle Holdings plc: POS-Transaction in Own Shares
AnnouncementREG-Funding Circle Holdings plc Funding Circle Holdings plc: POS-Transaction in Own Shares
AnnouncementREG-Funding Circle Holdings plc Funding Circle Holdings plc: POS-Transaction in Own Shares
AnnouncementREG-Funding Circle Holdings plc Funding Circle Holdings plc: POS-Transaction in Own Shares
Announcement