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
21-Oct-2025 / 16:56 GMT/BST
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LEI: 2138003EK6UAINBBUS19
21 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: 21 October 2025
Number of ordinary shares purchased: 56,530
Highest price paid per share: 123.40p
Lowest price paid per share: 119.40p
121.4295p
Volume weighted average price paid per share:
The Company intends to hold the purchased Ordinary Shares in
treasury. Following the purchase of these shares, the Company holds
270,892 of its Ordinary Shares in treasury and has 304,470,684 Ordinary
Shares in issue (excluding treasury shares), the total issued share
capital is 304,741,576 (including treasury shares).
The figure of 304,470,684 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 121.4295p 56,530
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
494 120.80 09:03:49 00357773178TRLO1 XLON
1561 120.80 09:03:49 00357773179TRLO1 XLON
661 120.20 09:04:28 00357773258TRLO1 XLON
498 120.40 09:07:03 00357773372TRLO1 XLON
38 120.40 09:07:03 00357773373TRLO1 XLON
152 120.40 09:07:03 00357773374TRLO1 XLON
682 119.80 09:18:14 00357775387TRLO1 XLON
270 120.20 09:18:14 00357775388TRLO1 XLON
900 120.40 09:18:14 00357775389TRLO1 XLON
163 120.40 09:18:14 00357775390TRLO1 XLON
500 121.00 09:24:54 00357778592TRLO1 XLON
145 121.00 09:24:54 00357778593TRLO1 XLON
486 121.40 09:32:34 00357780945TRLO1 XLON
645 121.00 09:34:56 00357782527TRLO1 XLON
234 121.20 09:34:56 00357782528TRLO1 XLON
582 121.40 09:34:56 00357782529TRLO1 XLON
645 121.00 09:34:56 00357782530TRLO1 XLON
646 120.60 09:36:19 00357782965TRLO1 XLON
1000 120.60 10:15:03 00357802180TRLO1 XLON
700 120.60 10:15:27 00357802225TRLO1 XLON
500 120.60 10:16:14 00357802255TRLO1 XLON
71 120.60 10:16:14 00357802256TRLO1 XLON
63 120.60 10:21:30 00357802469TRLO1 XLON
638 121.80 11:00:08 00357804162TRLO1 XLON
205 122.00 11:20:09 00357805059TRLO1 XLON
614 122.00 11:20:09 00357805060TRLO1 XLON
974 122.00 11:20:09 00357805061TRLO1 XLON
348 122.20 11:37:25 00357805866TRLO1 XLON
164 122.20 11:37:25 00357805867TRLO1 XLON
500 122.20 11:37:25 00357805868TRLO1 XLON
400 122.20 11:37:33 00357805873TRLO1 XLON
685 122.00 11:40:46 00357805986TRLO1 XLON
176 122.00 11:54:45 00357806485TRLO1 XLON
9 122.00 11:54:45 00357806486TRLO1 XLON
1086 122.20 11:58:08 00357806609TRLO1 XLON
1254 122.20 11:58:08 00357806610TRLO1 XLON
1305 122.20 12:06:57 00357806958TRLO1 XLON
4917 122.60 13:01:40 00357809889TRLO1 XLON
854 122.60 13:01:40 00357809890TRLO1 XLON
211 122.60 13:01:40 00357809891TRLO1 XLON
632 122.60 13:01:40 00357809892TRLO1 XLON
3945 123.00 13:13:49 00357810432TRLO1 XLON
624 123.00 13:14:38 00357810469TRLO1 XLON
46 123.00 13:14:38 00357810470TRLO1 XLON
336 123.40 13:19:48 00357810649TRLO1 XLON
660 123.00 13:24:52 00357810784TRLO1 XLON
695 122.80 13:31:53 00357811025TRLO1 XLON
648 122.40 13:33:27 00357811085TRLO1 XLON
662 122.00 13:45:07 00357811483TRLO1 XLON
334 123.00 13:47:50 00357811666TRLO1 XLON
649 122.80 13:47:50 00357811667TRLO1 XLON
300 122.80 13:48:05 00357811676TRLO1 XLON
622 122.80 13:48:05 00357811677TRLO1 XLON
83 122.80 13:48:55 00357811702TRLO1 XLON
200 122.80 13:48:55 00357811703TRLO1 XLON
136 122.80 13:48:55 00357811704TRLO1 XLON
680 122.40 13:54:58 00357811951TRLO1 XLON
144 122.20 13:54:59 00357811953TRLO1 XLON
536 122.20 13:54:59 00357811954TRLO1 XLON
662 122.00 14:00:39 00357812209TRLO1 XLON
680 121.60 14:01:13 00357812251TRLO1 XLON
310 121.00 14:11:26 00357812819TRLO1 XLON
332 121.00 14:11:26 00357812820TRLO1 XLON
651 120.80 14:11:26 00357812821TRLO1 XLON
1900 121.20 14:14:42 00357812982TRLO1 XLON
62 121.00 14:32:17 00357814231TRLO1 XLON
626 121.00 14:32:17 00357814232TRLO1 XLON
652 120.60 14:54:19 00357816022TRLO1 XLON
900 120.60 15:04:19 00357817022TRLO1 XLON
2212 120.60 15:07:30 00357817270TRLO1 XLON
675 120.20 15:08:59 00357817368TRLO1 XLON
667 120.00 15:13:33 00357817731TRLO1 XLON
666 120.00 15:13:33 00357817732TRLO1 XLON
636 119.60 15:14:34 00357817832TRLO1 XLON
636 119.60 15:14:34 00357817833TRLO1 XLON
654 119.40 15:14:34 00357817834TRLO1 XLON
100 119.80 15:25:30 00357818617TRLO1 XLON
80 119.80 15:25:30 00357818618TRLO1 XLON
26 120.00 15:27:10 00357818734TRLO1 XLON
1213 120.00 15:27:10 00357818735TRLO1 XLON
230 120.00 15:27:37 00357818779TRLO1 XLON
158 120.00 15:28:09 00357818816TRLO1 XLON
498 120.00 15:28:09 00357818817TRLO1 XLON
656 119.40 15:39:31 00357819499TRLO1 XLON
75 119.40 15:39:35 00357819502TRLO1 XLON
58 119.60 16:07:24 00357822232TRLO1 XLON
591 119.60 16:07:24 00357822233TRLO1 XLON
649 119.80 16:07:24 00357822234TRLO1 XLON
361 119.60 16:12:09 00357822578TRLO1 XLON
320 119.60 16:12:09 00357822579TRLO1 XLON
686 119.60 16:16:34 00357822938TRLO1 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.: 405770
EQS News ID: 2216390
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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