REG-Funding Circle Holdings plc Funding Circle Holdings plc: POS-Transaction in Own Shares
23/10/2025 17:15
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Funding Circle Holdings plc (FCH)
Funding Circle Holdings plc: POS-Transaction in Own Shares
23-Oct-2025 / 17:10 GMT/BST
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LEI: 2138003EK6UAINBBUS19
23 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: 23 October 2025
Number of ordinary shares purchased: 63,231
Highest price paid per share: 126.80p
Lowest price paid per share: 122.00p
Volume weighted average price paid per share: 124.7608p
The Company intends to hold the purchased Ordinary Shares in
treasury. Following the purchase of these shares, the Company holds
396,246 of its Ordinary Shares in treasury and has 304,345,330 Ordinary
Shares in issue (excluding treasury shares), the total issued share
capital is 304,741,576 (including treasury shares).
The figure of 304,345,330 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 124.7608p 63,231
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
266 123.20 08:21:02 00357923227TRLO1 XLON
649 123.60 08:25:08 00357925935TRLO1 XLON
686 123.20 08:25:51 00357926275TRLO1 XLON
645 122.80 08:25:58 00357926312TRLO1 XLON
16 122.80 08:33:30 00357930561TRLO1 XLON
45 122.80 08:33:30 00357930562TRLO1 XLON
600 122.80 08:33:30 00357930563TRLO1 XLON
61 123.00 08:55:42 00357941322TRLO1 XLON
111 123.00 08:55:42 00357941323TRLO1 XLON
455 123.00 08:55:42 00357941324TRLO1 XLON
61 122.60 09:20:19 00357951629TRLO1 XLON
178 123.40 09:21:29 00357952286TRLO1 XLON
440 123.40 09:21:29 00357952287TRLO1 XLON
578 123.00 09:21:30 00357952293TRLO1 XLON
4 123.00 09:21:30 00357952294TRLO1 XLON
44 123.00 09:21:30 00357952295TRLO1 XLON
638 122.60 09:32:14 00357957227TRLO1 XLON
105 122.20 09:32:17 00357957250TRLO1 XLON
35 122.20 09:32:17 00357957251TRLO1 XLON
26 122.20 09:32:17 00357957252TRLO1 XLON
359 122.20 09:52:54 00357965639TRLO1 XLON
61 122.20 09:52:54 00357965640TRLO1 XLON
224 122.20 10:00:51 00357969265TRLO1 XLON
420 122.20 10:00:51 00357969266TRLO1 XLON
214 122.00 10:00:51 00357969271TRLO1 XLON
71 122.00 10:00:51 00357969272TRLO1 XLON
638 122.80 10:15:48 00357979137TRLO1 XLON
45 122.80 10:15:48 00357979138TRLO1 XLON
674 123.00 10:18:50 00357981530TRLO1 XLON
1279 123.00 10:39:31 00357992227TRLO1 XLON
685 123.40 10:56:59 00358001889TRLO1 XLON
670 123.20 11:08:29 00358002883TRLO1 XLON
635 123.00 11:08:56 00358002904TRLO1 XLON
455 122.80 11:08:59 00358002908TRLO1 XLON
141 123.40 11:30:02 00358003655TRLO1 XLON
335 123.40 11:30:02 00358003656TRLO1 XLON
200 123.40 11:30:02 00358003657TRLO1 XLON
332 123.40 11:30:02 00358003658TRLO1 XLON
137 123.40 11:30:14 00358003668TRLO1 XLON
246 123.80 11:51:35 00358004704TRLO1 XLON
607 123.80 11:51:35 00358004705TRLO1 XLON
659 123.60 11:58:53 00358005084TRLO1 XLON
653 123.40 12:06:32 00358005383TRLO1 XLON
662 124.20 12:17:16 00358005880TRLO1 XLON
667 124.00 12:19:07 00358005993TRLO1 XLON
396 123.80 12:19:13 00358006001TRLO1 XLON
630 124.20 12:21:21 00358006075TRLO1 XLON
629 124.20 12:21:21 00358006076TRLO1 XLON
517 124.60 12:21:21 00358006077TRLO1 XLON
1148 124.80 12:21:21 00358006078TRLO1 XLON
177 124.20 12:30:10 00358006320TRLO1 XLON
460 124.20 12:38:20 00358006591TRLO1 XLON
177 124.20 12:38:20 00358006592TRLO1 XLON
340 124.20 12:50:07 00358007016TRLO1 XLON
680 124.40 13:01:18 00358007372TRLO1 XLON
680 124.40 13:01:18 00358007373TRLO1 XLON
679 124.00 13:04:09 00358007471TRLO1 XLON
652 124.00 13:19:04 00358007789TRLO1 XLON
652 124.20 13:19:04 00358007790TRLO1 XLON
628 124.20 13:19:04 00358007791TRLO1 XLON
200 124.20 13:19:24 00358007797TRLO1 XLON
361 124.00 13:20:04 00358007821TRLO1 XLON
60 124.00 13:20:04 00358007822TRLO1 XLON
61 124.00 13:20:04 00358007823TRLO1 XLON
161 124.00 13:20:04 00358007824TRLO1 XLON
316 123.80 13:37:49 00358008312TRLO1 XLON
45 123.80 13:55:10 00358009096TRLO1 XLON
300 124.20 13:58:22 00358009329TRLO1 XLON
6874 125.00 14:18:53 00358010217TRLO1 XLON
1149 125.00 14:18:53 00358010218TRLO1 XLON
602 125.00 14:18:53 00358010219TRLO1 XLON
369 125.00 14:18:53 00358010220TRLO1 XLON
659 125.00 14:31:51 00358010829TRLO1 XLON
316 125.80 14:48:47 00358012151TRLO1 XLON
1206 125.80 14:48:47 00358012152TRLO1 XLON
654 125.60 14:51:57 00358012374TRLO1 XLON
644 125.40 14:54:30 00358012548TRLO1 XLON
680 125.60 14:59:26 00358012816TRLO1 XLON
264 125.60 15:01:31 00358012983TRLO1 XLON
1163 125.60 15:01:31 00358012984TRLO1 XLON
680 125.40 15:01:37 00358012994TRLO1 XLON
626 125.40 15:07:58 00358013439TRLO1 XLON
679 125.60 15:07:59 00358013443TRLO1 XLON
686 125.60 15:10:24 00358013545TRLO1 XLON
1333 125.40 15:10:29 00358013548TRLO1 XLON
600 125.40 15:10:29 00358013549TRLO1 XLON
67 125.40 15:10:29 00358013550TRLO1 XLON
530 125.40 15:10:30 00358013551TRLO1 XLON
4718 125.80 15:10:45 00358013578TRLO1 XLON
650 125.80 15:11:19 00358013622TRLO1 XLON
124 125.80 15:11:44 00358013640TRLO1 XLON
533 125.80 15:11:44 00358013641TRLO1 XLON
644 125.40 15:20:59 00358014147TRLO1 XLON
82 126.60 15:32:25 00358014871TRLO1 XLON
896 126.80 15:37:00 00358015216TRLO1 XLON
594 126.80 15:37:00 00358015217TRLO1 XLON
104 126.80 15:37:00 00358015218TRLO1 XLON
425 126.80 15:37:00 00358015219TRLO1 XLON
73 126.80 15:37:20 00358015231TRLO1 XLON
1337 126.60 15:37:21 00358015233TRLO1 XLON
670 126.80 15:39:33 00358015365TRLO1 XLON
659 126.60 15:39:34 00358015366TRLO1 XLON
584 126.60 15:41:37 00358015442TRLO1 XLON
232 126.40 15:44:29 00358015545TRLO1 XLON
352 126.40 15:44:29 00358015546TRLO1 XLON
656 126.00 15:49:45 00358015886TRLO1 XLON
637 126.00 15:52:20 00358016012TRLO1 XLON
552 125.60 16:00:50 00358016491TRLO1 XLON
686 126.00 16:09:34 00358017034TRLO1 XLON
686 125.60 16:10:05 00358017122TRLO1 XLON
217 125.00 16:14:05 00358017470TRLO1 XLON
461 125.00 16:18:29 00358017762TRLO1 XLON
217 125.00 16:18:29 00358017763TRLO1 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.: 406067
EQS News ID: 2217972
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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