REG-Funding Circle Holdings plc Funding Circle Holdings plc: POS-Transaction in Own Shares
31/10/2025 17:00
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Funding Circle Holdings plc (FCH)
Funding Circle Holdings plc: POS-Transaction in Own Shares
31-Oct-2025 / 16:50 GMT/BST
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LEI: 2138003EK6UAINBBUS19
31 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: 31 October 2025
Number of ordinary shares purchased: 64,382
Highest price paid per share: 133.80p
Lowest price paid per share: 131.20p
Volume weighted average price paid per share: 132.2259p
The Company intends to hold the purchased Ordinary Shares in
treasury. Following the purchase of these shares, the Company holds
607,588 of its Ordinary Shares in treasury and has 304,133,988 Ordinary
Shares in issue (excluding treasury shares), the total issued share
capital is 304,741,576 (including treasury shares).
The figure of 304,133,988 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 132.2259p 64,382
Individual information:
Number of ordinary shares Transaction Time of Transaction Trading
purchased price (GBp transaction reference number venue
share) (UK Time)
563 132.20 08:00:24 00359006529TRLO1 XLON
613 133.60 08:15:44 00359016056TRLO1 XLON
584 133.00 08:21:09 00359021307TRLO1 XLON
287 132.80 08:45:30 00359036712TRLO1 XLON
298 132.80 08:45:30 00359036713TRLO1 XLON
77 133.60 09:25:11 00359076383TRLO1 XLON
114 133.60 09:25:11 00359076384TRLO1 XLON
344 133.80 09:25:30 00359076756TRLO1 XLON
283 133.80 09:25:30 00359076757TRLO1 XLON
617 133.40 09:25:30 00359076758TRLO1 XLON
150 133.80 09:25:30 00359076759TRLO1 XLON
617 133.40 09:25:31 00359076800TRLO1 XLON
601 133.20 09:40:10 00359099319TRLO1 XLON
618 133.40 09:58:40 00359125660TRLO1 XLON
500 133.00 10:30:11 00359127285TRLO1 XLON
73 133.00 10:30:11 00359127286TRLO1 XLON
1197 133.00 10:35:20 00359127513TRLO1 XLON
211 133.00 10:35:20 00359127516TRLO1 XLON
619 132.60 10:35:20 00359127517TRLO1 XLON
400 132.60 10:39:08 00359127685TRLO1 XLON
186 132.60 10:39:08 00359127686TRLO1 XLON
6 132.80 10:56:59 00359128367TRLO1 XLON
65 132.60 11:06:39 00359128688TRLO1 XLON
21 132.60 11:06:39 00359128689TRLO1 XLON
36 132.60 11:06:39 00359128690TRLO1 XLON
158 132.80 11:17:08 00359129167TRLO1 XLON
214 133.20 11:21:57 00359129317TRLO1 XLON
806 133.20 11:21:57 00359129318TRLO1 XLON
125 133.80 11:57:38 00359130684TRLO1 XLON
565 133.40 12:00:56 00359130796TRLO1 XLON
511 133.00 12:05:00 00359130961TRLO1 XLON
684 133.40 12:18:01 00359131559TRLO1 XLON
630 133.40 12:18:01 00359131560TRLO1 XLON
200 133.80 12:31:57 00359132091TRLO1 XLON
1038 133.80 12:31:57 00359132092TRLO1 XLON
598 133.20 12:39:00 00359132289TRLO1 XLON
604 132.60 12:39:00 00359132290TRLO1 XLON
305 132.80 12:39:00 00359132291TRLO1 XLON
150 132.80 12:39:00 00359132292TRLO1 XLON
5939 133.00 12:39:00 00359132293TRLO1 XLON
4365 133.00 12:39:00 00359132294TRLO1 XLON
604 132.60 12:39:20 00359132310TRLO1 XLON
583 132.60 13:06:06 00359133052TRLO1 XLON
1177 132.40 13:17:32 00359133394TRLO1 XLON
235 132.20 13:20:31 00359133457TRLO1 XLON
263 132.20 13:20:34 00359133458TRLO1 XLON
75 132.20 13:20:34 00359133459TRLO1 XLON
11 132.20 13:20:34 00359133460TRLO1 XLON
224 132.20 13:20:34 00359133461TRLO1 XLON
2075 132.00 13:20:44 00359133462TRLO1 XLON
496 132.00 13:21:15 00359133468TRLO1 XLON
121 132.00 13:21:15 00359133469TRLO1 XLON
80 132.00 13:45:38 00359134811TRLO1 XLON
100 131.80 13:45:48 00359134821TRLO1 XLON
57 132.00 14:21:52 00359136354TRLO1 XLON
57 132.00 14:21:52 00359136355TRLO1 XLON
496 132.00 14:22:08 00359136366TRLO1 XLON
114 132.00 14:22:08 00359136367TRLO1 XLON
566 131.60 14:22:21 00359136377TRLO1 XLON
236 132.20 15:04:10 00359138233TRLO1 XLON
309 132.00 15:05:28 00359138270TRLO1 XLON
164 132.00 15:07:04 00359138452TRLO1 XLON
57 132.00 15:07:04 00359138453TRLO1 XLON
44 132.00 15:08:30 00359138518TRLO1 XLON
24 132.00 15:08:30 00359138519TRLO1 XLON
57 132.00 15:08:30 00359138520TRLO1 XLON
228 132.00 15:13:47 00359138771TRLO1 XLON
164 132.00 15:13:47 00359138772TRLO1 XLON
182 132.00 15:13:47 00359138773TRLO1 XLON
202 132.00 15:13:56 00359138782TRLO1 XLON
150 132.00 15:13:56 00359138783TRLO1 XLON
571 131.80 15:14:04 00359138796TRLO1 XLON
9 131.80 15:14:04 00359138797TRLO1 XLON
50 131.80 15:25:57 00359139454TRLO1 XLON
17 131.80 15:26:02 00359139455TRLO1 XLON
137 132.20 15:49:58 00359140326TRLO1 XLON
1104 132.20 15:54:33 00359140560TRLO1 XLON
500 132.00 15:54:37 00359140570TRLO1 XLON
411 132.00 15:54:50 00359140580TRLO1 XLON
89 132.00 15:54:50 00359140581TRLO1 XLON
89 132.00 15:54:50 00359140582TRLO1 XLON
84 132.00 15:54:50 00359140583TRLO1 XLON
416 132.00 15:54:50 00359140584TRLO1 XLON
224 131.60 16:00:01 00359140836TRLO1 XLON
383 131.60 16:00:01 00359140837TRLO1 XLON
24 131.20 16:04:00 00359141065TRLO1 XLON
107 131.20 16:04:00 00359141066TRLO1 XLON
150 131.20 16:04:00 00359141067TRLO1 XLON
129 131.20 16:04:00 00359141068TRLO1 XLON
57 131.40 16:11:02 00359141355TRLO1 XLON
98 131.40 16:11:02 00359141356TRLO1 XLON
123 131.40 16:11:02 00359141357TRLO1 XLON
75 131.40 16:11:02 00359141358TRLO1 XLON
265 131.40 16:11:45 00359141396TRLO1 XLON
353 131.40 16:11:45 00359141397TRLO1 XLON
6745 131.40 16:11:45 00359141398TRLO1 XLON
15093 131.40 16:11:45 00359141399TRLO1 XLON
594 131.20 16:11:45 00359141400TRLO1 XLON
586 131.40 16:12:29 00359141435TRLO1 XLON
25 131.60 16:16:15 00359141685TRLO1 XLON
578 131.60 16:16:26 00359141689TRLO1 XLON
8 131.80 16:18:31 00359141787TRLO1 XLON
165 131.80 16:18:31 00359141788TRLO1 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
Sequence No.: 406874
EQS News ID: 2222178
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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