REG-Funding Circle Holdings plc Funding Circle Holdings plc: POS-Transaction in Own Shares
Mon 17:15
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Funding Circle Holdings plc (FCH)
Funding Circle Holdings plc: POS-Transaction in Own Shares
27-Oct-2025 / 17:11 GMT/BST
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LEI: 2138003EK6UAINBBUS19
27 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: 27 October 2025
Number of ordinary shares purchased: 32,605
Highest price paid per share: 129.00p
Lowest price paid per share: 126.40p
Volume weighted average price paid per share: 128.2120p
The Company intends to hold the purchased Ordinary Shares in
treasury. Following the purchase of these shares, the Company holds
477,455 of its Ordinary Shares in treasury and has 304,264,121 Ordinary
Shares in issue (excluding treasury shares), the total issued share
capital is 304,741,576 (including treasury shares).
The figure of 304,264,121 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 128.2120p 32,605
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
156 128.60 08:29:52 00358297306TRLO1 XLON
1192 128.80 08:30:02 00358297350TRLO1 XLON
590 128.20 08:30:12 00358297382TRLO1 XLON
614 128.60 08:36:44 00358298535TRLO1 XLON
1228 128.60 09:09:21 00358306195TRLO1 XLON
614 128.00 09:13:10 00358307633TRLO1 XLON
614 128.00 09:13:10 00358307634TRLO1 XLON
583 128.80 09:16:28 00358309639TRLO1 XLON
126 128.80 09:16:28 00358309640TRLO1 XLON
15 128.80 09:16:28 00358309641TRLO1 XLON
49 129.00 09:16:39 00358309724TRLO1 XLON
620 128.60 09:19:56 00358311091TRLO1 XLON
602 129.00 09:21:06 00358311569TRLO1 XLON
584 129.00 09:21:11 00358311602TRLO1 XLON
137 129.00 09:21:55 00358311920TRLO1 XLON
499 128.60 09:27:24 00358314033TRLO1 XLON
141 128.60 09:27:24 00358314034TRLO1 XLON
613 128.60 09:35:30 00358318107TRLO1 XLON
161 128.80 10:09:10 00358330585TRLO1 XLON
171 128.80 10:09:10 00358330586TRLO1 XLON
484 128.80 10:09:10 00358330587TRLO1 XLON
591 129.00 10:18:55 00358331045TRLO1 XLON
591 129.00 10:35:35 00358331772TRLO1 XLON
647 129.00 10:53:48 00358332683TRLO1 XLON
160 128.80 11:01:35 00358333118TRLO1 XLON
153 128.80 11:01:35 00358333119TRLO1 XLON
350 128.60 11:04:38 00358333286TRLO1 XLON
542 129.00 11:45:06 00358335653TRLO1 XLON
162 128.80 12:03:08 00358336543TRLO1 XLON
471 128.80 12:03:08 00358336544TRLO1 XLON
637 129.00 12:23:23 00358337560TRLO1 XLON
636 129.00 12:23:23 00358337561TRLO1 XLON
164 129.00 13:14:41 00358339634TRLO1 XLON
383 128.80 13:15:49 00358339663TRLO1 XLON
127 128.80 13:15:49 00358339664TRLO1 XLON
129 128.80 13:38:41 00358341224TRLO1 XLON
510 128.80 13:38:41 00358341225TRLO1 XLON
59 128.60 14:06:33 00358342796TRLO1 XLON
48 128.60 14:06:33 00358342797TRLO1 XLON
633 129.00 14:08:45 00358342910TRLO1 XLON
630 129.00 14:36:20 00358345075TRLO1 XLON
625 129.00 14:49:40 00358346039TRLO1 XLON
594 128.60 14:50:46 00358346118TRLO1 XLON
632 128.40 14:50:46 00358346119TRLO1 XLON
597 128.60 14:54:14 00358346251TRLO1 XLON
42 128.60 14:54:14 00358346252TRLO1 XLON
593 128.00 14:54:28 00358346260TRLO1 XLON
636 127.80 14:54:28 00358346261TRLO1 XLON
72 127.80 15:08:27 00358347173TRLO1 XLON
573 127.80 15:08:27 00358347174TRLO1 XLON
645 128.00 15:08:27 00358347175TRLO1 XLON
559 128.00 15:08:27 00358347176TRLO1 XLON
114 128.00 15:08:42 00358347185TRLO1 XLON
629 127.80 15:10:54 00358347268TRLO1 XLON
609 127.80 15:13:19 00358347398TRLO1 XLON
644 127.40 15:13:38 00358347428TRLO1 XLON
592 127.40 15:14:03 00358347456TRLO1 XLON
301 127.20 15:14:33 00358347493TRLO1 XLON
56 127.20 15:14:33 00358347494TRLO1 XLON
3 127.20 15:14:33 00358347495TRLO1 XLON
592 127.40 15:15:00 00358347533TRLO1 XLON
81 127.60 15:21:41 00358347900TRLO1 XLON
605 127.20 15:22:07 00358347935TRLO1 XLON
4 127.20 15:22:07 00358347936TRLO1 XLON
653 127.40 15:46:21 00358349515TRLO1 XLON
78 127.40 15:46:21 00358349516TRLO1 XLON
455 127.40 15:46:21 00358349517TRLO1 XLON
100 127.40 15:46:21 00358349518TRLO1 XLON
591 127.40 15:46:21 00358349519TRLO1 XLON
1881 127.00 15:46:21 00358349520TRLO1 XLON
644 126.60 15:49:51 00358349839TRLO1 XLON
106 126.80 15:53:59 00358350136TRLO1 XLON
20 126.60 16:10:53 00358351359TRLO1 XLON
174 126.60 16:10:53 00358351360TRLO1 XLON
439 126.60 16:10:53 00358351361TRLO1 XLON
7 127.20 16:19:17 00358351822TRLO1 XLON
184 126.40 16:19:17 00358351823TRLO1 XLON
59 126.40 16:19:17 00358351824TRLO1 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.: 406352
EQS News ID: 2219344
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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