REG-Funding Circle Holdings plc Funding Circle Holdings plc: POS-Transaction in Own Shares
24/10/2025 17:15
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Funding Circle Holdings plc (FCH)
Funding Circle Holdings plc: POS-Transaction in Own Shares
24-Oct-2025 / 17:04 GMT/BST
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LEI: 2138003EK6UAINBBUS19
24 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: 24 October 2025
Number of ordinary shares purchased: 48,604
Highest price paid per share: 127.00p
Lowest price paid per share: 123.80p
Volume weighted average price paid per share: 125.2483p
The Company intends to hold the purchased Ordinary Shares in
treasury. Following the purchase of these shares, the Company holds
444,850 of its Ordinary Shares in treasury and has 304,296,726 Ordinary
Shares in issue (excluding treasury shares), the total issued share
capital is 304,741,576 (including treasury shares).
The figure of 304,296,726 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 125.2483p 48,604
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
666 126.20 08:18:44 00358114480TRLO1 XLON
38 125.40 08:18:44 00358114486TRLO1 XLON
536 125.40 08:18:44 00358114487TRLO1 XLON
92 125.40 08:18:44 00358114488TRLO1 XLON
1306 124.60 08:22:14 00358116308TRLO1 XLON
652 124.60 08:22:14 00358116309TRLO1 XLON
283 123.80 08:22:33 00358116542TRLO1 XLON
503 124.80 08:53:27 00358131387TRLO1 XLON
423 124.80 08:53:27 00358131388TRLO1 XLON
572 124.60 08:59:53 00358137262TRLO1 XLON
44 124.60 08:59:53 00358137263TRLO1 XLON
200 124.60 09:10:36 00358146082TRLO1 XLON
249 124.80 09:24:41 00358157006TRLO1 XLON
39 125.00 09:28:06 00358159863TRLO1 XLON
1221 125.00 09:28:06 00358159864TRLO1 XLON
570 124.80 09:28:06 00358159865TRLO1 XLON
755 124.80 09:28:06 00358159866TRLO1 XLON
546 125.00 09:49:40 00358178192TRLO1 XLON
458 124.80 09:51:36 00358179639TRLO1 XLON
153 124.80 09:51:36 00358179640TRLO1 XLON
8 124.80 09:51:36 00358179641TRLO1 XLON
619 125.00 09:51:36 00358179642TRLO1 XLON
655 124.60 10:06:47 00358191902TRLO1 XLON
87 124.60 10:07:02 00358192088TRLO1 XLON
602 124.60 10:07:07 00358192139TRLO1 XLON
58 124.60 10:07:07 00358192140TRLO1 XLON
625 124.20 10:08:54 00358194118TRLO1 XLON
657 125.00 10:20:11 00358202914TRLO1 XLON
562 125.00 10:20:16 00358202985TRLO1 XLON
93 125.00 10:20:16 00358202992TRLO1 XLON
156 125.00 10:20:38 00358203235TRLO1 XLON
800 125.40 11:12:51 00358232969TRLO1 XLON
500 125.20 11:13:10 00358232979TRLO1 XLON
91 125.20 11:13:10 00358232980TRLO1 XLON
20000 125.00 11:21:17 00358233242TRLO1 XLON
646 125.00 11:21:28 00358233252TRLO1 XLON
655 125.00 11:33:55 00358233866TRLO1 XLON
627 124.60 11:35:19 00358233936TRLO1 XLON
612 124.40 11:35:21 00358233938TRLO1 XLON
375 124.80 12:21:56 00358235442TRLO1 XLON
500 124.80 12:21:56 00358235443TRLO1 XLON
93 124.80 12:21:56 00358235444TRLO1 XLON
682 124.80 12:21:56 00358235445TRLO1 XLON
825 125.40 13:41:33 00358239020TRLO1 XLON
1178 126.60 13:51:17 00358239263TRLO1 XLON
1954 127.00 14:14:38 00358240208TRLO1 XLON
1897 126.40 14:15:08 00358240221TRLO1 XLON
1240 126.00 14:30:19 00358240821TRLO1 XLON
626 126.40 14:45:38 00358241719TRLO1 XLON
663 127.00 14:50:43 00358241997TRLO1 XLON
584 127.00 14:51:49 00358242028TRLO1 XLON
628 127.00 15:25:11 00358243759TRLO1 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.: 406207
EQS News ID: 2218624
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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