REG-Funding Circle Holdings plc Funding Circle Holdings plc: POS-Transaction in Own Shares
22/10/2025 17:30
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Funding Circle Holdings plc (FCH)
Funding Circle Holdings plc: POS-Transaction in Own Shares
22-Oct-2025 / 17:16 GMT/BST
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LEI: 2138003EK6UAINBBUS19
22 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: 22 October 2025
Number of ordinary shares purchased: 62,123
Highest price paid per share: 124.00p
Lowest price paid per share: 118.20p
Volume weighted average price paid per share: 121.2917p
The Company intends to hold the purchased Ordinary Shares in
treasury. Following the purchase of these shares, the Company holds
333,015 of its Ordinary Shares in treasury and has 304,408,561 Ordinary
Shares in issue (excluding treasury shares), the total issued share
capital is 304,741,576 (including treasury shares).
The figure of 304,408,561 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 121.2917p 62,123
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
500 120.20 08:14:37 00357826540TRLO1 XLON
407 120.20 08:14:37 00357826541TRLO1 XLON
636 119.00 08:15:35 00357826609TRLO1 XLON
61 119.60 08:36:25 00357828286TRLO1 XLON
617 119.60 08:36:25 00357828287TRLO1 XLON
1216 119.20 08:36:51 00357828313TRLO1 XLON
633 118.20 08:42:45 00357828786TRLO1 XLON
646 118.20 08:43:41 00357828880TRLO1 XLON
645 119.00 09:12:44 00357830955TRLO1 XLON
1086 119.60 09:18:14 00357831283TRLO1 XLON
36 119.40 09:23:21 00357831469TRLO1 XLON
609 119.40 09:23:21 00357831470TRLO1 XLON
668 119.00 09:36:43 00357832106TRLO1 XLON
1300 119.00 09:48:54 00357832646TRLO1 XLON
678 118.80 10:08:31 00357833443TRLO1 XLON
1 118.80 10:08:31 00357833444TRLO1 XLON
373 119.40 10:08:33 00357833446TRLO1 XLON
274 119.40 10:09:33 00357833474TRLO1 XLON
23 119.40 10:09:33 00357833475TRLO1 XLON
191 119.40 10:09:33 00357833476TRLO1 XLON
2 119.40 10:09:33 00357833477TRLO1 XLON
60 119.40 10:09:33 00357833478TRLO1 XLON
545 120.40 10:51:15 00357835653TRLO1 XLON
101 120.40 10:51:15 00357835654TRLO1 XLON
94 120.60 10:51:15 00357835657TRLO1 XLON
974 120.60 10:51:15 00357835658TRLO1 XLON
212 121.00 10:51:58 00357835682TRLO1 XLON
975 121.00 10:51:58 00357835683TRLO1 XLON
626 121.00 10:51:58 00357835684TRLO1 XLON
199 121.20 10:52:12 00357835702TRLO1 XLON
684 121.00 10:56:30 00357835888TRLO1 XLON
1315 121.40 10:57:12 00357835911TRLO1 XLON
81 122.00 10:59:55 00357836055TRLO1 XLON
1094 122.00 10:59:55 00357836056TRLO1 XLON
626 121.20 11:05:23 00357836376TRLO1 XLON
659 121.00 11:05:29 00357836381TRLO1 XLON
721 121.60 11:18:43 00357836978TRLO1 XLON
11 121.60 11:20:14 00357837110TRLO1 XLON
84 121.80 11:23:02 00357837272TRLO1 XLON
638 121.60 11:23:06 00357837278TRLO1 XLON
154 121.80 11:30:32 00357837647TRLO1 XLON
308 121.80 11:30:32 00357837648TRLO1 XLON
825 121.60 11:32:20 00357837692TRLO1 XLON
1140 121.60 11:32:20 00357837693TRLO1 XLON
1991 121.60 11:35:27 00357837837TRLO1 XLON
667 121.40 11:44:51 00357838299TRLO1 XLON
289 121.00 12:07:30 00357839263TRLO1 XLON
344 121.00 12:10:07 00357839388TRLO1 XLON
289 121.00 12:10:07 00357839389TRLO1 XLON
661 121.00 12:38:13 00357840936TRLO1 XLON
660 120.40 12:39:04 00357840970TRLO1 XLON
62 120.00 12:45:08 00357841234TRLO1 XLON
407 120.00 12:51:54 00357841592TRLO1 XLON
469 119.80 12:58:25 00357841881TRLO1 XLON
28 119.80 12:58:25 00357841882TRLO1 XLON
159 120.40 13:45:02 00357844403TRLO1 XLON
78 120.60 13:45:13 00357844409TRLO1 XLON
68 120.60 13:45:21 00357844416TRLO1 XLON
72 120.40 13:46:01 00357844512TRLO1 XLON
554 120.40 13:46:01 00357844513TRLO1 XLON
3055 121.00 14:36:18 00357847383TRLO1 XLON
3996 121.00 14:36:18 00357847384TRLO1 XLON
391 120.60 14:36:18 00357847385TRLO1 XLON
391 120.60 14:36:18 00357847386TRLO1 XLON
257 120.40 14:36:20 00357847388TRLO1 XLON
281 120.40 14:36:20 00357847389TRLO1 XLON
110 120.40 14:36:20 00357847390TRLO1 XLON
602 120.60 14:40:25 00357847983TRLO1 XLON
66 120.60 14:40:25 00357847984TRLO1 XLON
668 120.60 14:44:03 00357848288TRLO1 XLON
1410 121.00 14:50:12 00357849097TRLO1 XLON
635 120.80 14:50:12 00357849098TRLO1 XLON
685 121.00 14:50:48 00357849154TRLO1 XLON
681 121.00 14:51:07 00357849203TRLO1 XLON
621 121.60 14:51:38 00357849239TRLO1 XLON
27 121.60 14:51:38 00357849240TRLO1 XLON
1855 122.00 14:54:44 00357849461TRLO1 XLON
683 122.00 14:59:58 00357850023TRLO1 XLON
2056 122.80 15:20:00 00357852078TRLO1 XLON
704 122.80 15:25:12 00357852507TRLO1 XLON
1267 122.80 15:25:12 00357852508TRLO1 XLON
38 122.60 15:27:54 00357852870TRLO1 XLON
1275 122.60 15:27:54 00357852871TRLO1 XLON
1317 122.40 15:27:54 00357852872TRLO1 XLON
659 122.00 15:28:04 00357852884TRLO1 XLON
659 122.00 15:28:04 00357852885TRLO1 XLON
630 122.20 15:28:10 00357852890TRLO1 XLON
382 123.60 15:38:15 00357853567TRLO1 XLON
651 123.20 15:40:23 00357853758TRLO1 XLON
650 123.20 15:40:23 00357853759TRLO1 XLON
685 123.00 15:40:24 00357853760TRLO1 XLON
200 123.60 16:01:31 00357855707TRLO1 XLON
1164 123.60 16:01:31 00357855708TRLO1 XLON
1307 123.80 16:08:53 00357856197TRLO1 XLON
1277 124.00 16:09:56 00357856318TRLO1 XLON
1262 123.80 16:10:52 00357856403TRLO1 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.: 405905
EQS News ID: 2217166
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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