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Funding Circle Holdings plc: POS-Transaction in Own Shares

1st Oct 2025 16:45

Funding Circle Holdings plc (FCH) Funding Circle Holdings plc: POS-Transaction in Own Shares 01-Oct-2025 / 16:44 GMT/BST


LEI: 2138003EK6UAINBBUS19

 

1 October 2025

 

Funding Circle Holdings plcTransaction in own shares

The Company has today purchased for cancellation 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:

1 October 2025

Number of ordinary shares purchased:

99,558

Highest price paid per share:

125.00p

Lowest price paid per share:

120.80p

Volume weighted average price paid per share:

122.8670p

The Company intends to cancel all of the purchased Ordinary Shares.

Following the cancellation of the repurchased shares, the Company's issued share capital will consist of 305,517,714 Ordinary Shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (305,517,714) may be used by shareholders (and others with notification obligations) as the denominator for the calculation by which they will determine if they are required to notify their interest in, or a change to their interest in, the Company under the FCA'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

122.8670p

99,558

 

Individual information:

 

Number of ordinary shares purchased

Transaction price (GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

605

125.00

08:03:53

00355408699TRLO1

XLON

641

123.20

08:11:16

00355411066TRLO1

XLON

7500

123.60

09:04:30

00355432805TRLO1

XLON

652

123.20

09:10:24

00355436336TRLO1

XLON

631

122.60

09:27:31

00355446695TRLO1

XLON

186

122.80

09:37:22

00355451972TRLO1

XLON

454

122.80

09:37:22

00355451973TRLO1

XLON

250

123.00

09:37:27

00355452000TRLO1

XLON

922

123.00

09:37:27

00355452001TRLO1

XLON

665

122.80

09:38:41

00355452622TRLO1

XLON

419

122.80

09:44:24

00355456171TRLO1

XLON

161

122.80

09:44:24

00355456172TRLO1

XLON

164

122.80

09:44:38

00355456321TRLO1

XLON

847

123.00

09:44:51

00355456443TRLO1

XLON

237

123.00

09:44:51

00355456444TRLO1

XLON

273

123.00

09:44:51

00355456445TRLO1

XLON

1478

123.00

09:44:51

00355456446TRLO1

XLON

438

123.00

09:44:51

00355456447TRLO1

XLON

78

123.00

09:44:51

00355456448TRLO1

XLON

39

122.80

09:48:25

00355458382TRLO1

XLON

576

122.80

09:48:25

00355458383TRLO1

XLON

142

123.00

09:48:25

00355458384TRLO1

XLON

615

122.80

09:48:25

00355458385TRLO1

XLON

215

122.40

10:07:42

00355469966TRLO1

XLON

52

122.80

10:07:42

00355469967TRLO1

XLON

799

123.00

10:07:42

00355469968TRLO1

XLON

325

123.00

10:07:42

00355469969TRLO1

XLON

596

123.00

10:07:42

00355469970TRLO1

XLON

596

123.00

10:07:42

00355469971TRLO1

XLON

1330

123.00

10:07:42

00355469972TRLO1

XLON

161

123.00

10:07:42

00355469973TRLO1

XLON

91

123.00

10:07:57

00355470152TRLO1

XLON

182

123.00

10:07:57

00355470153TRLO1

XLON

76

123.20

10:08:22

00355470461TRLO1

XLON

917

123.20

10:08:22

00355470462TRLO1

XLON

395

123.20

10:08:22

00355470463TRLO1

XLON

615

123.00

10:08:22

00355470464TRLO1

XLON

650

122.80

10:08:22

00355470465TRLO1

XLON

72

122.80

10:18:15

00355475837TRLO1

XLON

274

122.80

10:18:15

00355475838TRLO1

XLON

109

122.80

10:18:30

00355475977TRLO1

XLON

650

122.60

10:36:27

00355486377TRLO1

XLON

3534

122.60

10:36:27

00355486378TRLO1

XLON

161

122.60

10:36:27

00355486379TRLO1

XLON

646

122.60

10:36:37

00355486476TRLO1

XLON

635

122.40

10:37:16

00355486916TRLO1

XLON

2790

122.40

10:37:16

00355486917TRLO1

XLON

661

122.20

10:37:16

00355486918TRLO1

XLON

274

122.20

10:37:31

00355487105TRLO1

XLON

388

122.20

10:37:31

00355487106TRLO1

XLON

606

122.20

10:37:51

00355487332TRLO1

XLON

134

123.20

11:01:36

00355508441TRLO1

XLON

91

123.20

11:02:04

00355508465TRLO1

XLON

298

123.20

11:17:54

00355509346TRLO1

XLON

364

123.20

11:20:08

00355509464TRLO1

XLON

298

123.20

11:20:08

00355509465TRLO1

XLON

191

123.40

11:20:08

00355509466TRLO1

XLON

981

123.40

11:20:09

00355509467TRLO1

XLON

606

123.20

11:21:57

00355509573TRLO1

XLON

624

123.20

11:35:09

00355510305TRLO1

XLON

606

123.00

11:37:37

00355510378TRLO1

XLON

613

122.80

11:38:45

00355510399TRLO1

XLON

39

122.80

11:45:49

00355510629TRLO1

XLON

613

122.80

11:45:49

00355510630TRLO1

XLON

106

123.20

12:23:12

00355511841TRLO1

XLON

500

123.20

12:23:12

00355511842TRLO1

XLON

287

123.60

12:56:34

00355513067TRLO1

XLON

697

123.60

12:56:34

00355513068TRLO1

XLON

611

123.60

12:56:34

00355513069TRLO1

XLON

602

123.60

12:56:34

00355513070TRLO1

XLON

35

123.20

12:56:34

00355513071TRLO1

XLON

1286

123.20

12:56:34

00355513072TRLO1

XLON

1224

123.00

12:56:34

00355513075TRLO1

XLON

1236

122.80

12:56:43

00355513081TRLO1

XLON

1290

122.60

12:56:43

00355513088TRLO1

XLON

1302

122.80

12:56:58

00355513098TRLO1

XLON

929

122.40

12:57:58

00355513140TRLO1

XLON

294

122.40

12:57:58

00355513141TRLO1

XLON

1266

122.60

13:03:08

00355513366TRLO1

XLON

705

123.00

13:03:08

00355513367TRLO1

XLON

300

123.00

13:10:51

00355513556TRLO1

XLON

624

122.80

13:15:47

00355513721TRLO1

XLON

642

122.60

13:16:01

00355513743TRLO1

XLON

419

123.00

13:16:02

00355513746TRLO1

XLON

662

122.60

13:16:59

00355513825TRLO1

XLON

651

122.60

13:16:59

00355513826TRLO1

XLON

208

123.20

13:23:27

00355514023TRLO1

XLON

360

123.20

13:23:27

00355514024TRLO1

XLON

100

123.20

13:23:27

00355514025TRLO1

XLON

630

122.80

13:31:35

00355514292TRLO1

XLON

606

122.80

13:49:06

00355514724TRLO1

XLON

605

122.80

13:49:06

00355514725TRLO1

XLON

1304

122.80

13:49:07

00355514728TRLO1

XLON

430

122.80

13:50:06

00355514749TRLO1

XLON

120

122.80

13:50:22

00355514758TRLO1

XLON

33

122.80

13:50:22

00355514759TRLO1

XLON

27

122.80

13:50:22

00355514760TRLO1

XLON

6

122.80

13:51:00

00355514783TRLO1

XLON

100

122.80

13:51:00

00355514784TRLO1

XLON

31

122.80

13:51:00

00355514785TRLO1

XLON

3

122.80

13:51:00

00355514786TRLO1

XLON

26

122.80

13:51:00

00355514787TRLO1

XLON

270

122.80

13:51:14

00355514794TRLO1

XLON

699

123.00

13:51:22

00355514796TRLO1

XLON

100

123.00

13:51:22

00355514797TRLO1

XLON

623

123.00

13:51:22

00355514798TRLO1

XLON

708

123.00

13:51:22

00355514799TRLO1

XLON

602

123.00

13:51:22

00355514800TRLO1

XLON

166

122.80

13:51:31

00355514807TRLO1

XLON

149

122.80

13:51:31

00355514808TRLO1

XLON

180

122.80

13:51:31

00355514809TRLO1

XLON

100

122.80

13:51:54

00355514823TRLO1

XLON

18

122.80

13:51:54

00355514824TRLO1

XLON

3

122.80

13:51:54

00355514825TRLO1

XLON

39

122.80

13:51:54

00355514826TRLO1

XLON

456

122.80

14:13:54

00355515349TRLO1

XLON

160

122.80

14:13:54

00355515350TRLO1

XLON

326

122.80

14:16:06

00355515464TRLO1

XLON

319

122.80

14:16:46

00355515485TRLO1

XLON

192

122.80

14:35:14

00355516354TRLO1

XLON

1068

123.00

14:41:39

00355516773TRLO1

XLON

585

123.20

14:42:35

00355516842TRLO1

XLON

603

123.20

14:42:35

00355516843TRLO1

XLON

668

123.20

14:42:35

00355516844TRLO1

XLON

519

123.20

14:42:35

00355516845TRLO1

XLON

1910

123.00

14:42:39

00355516846TRLO1

XLON

659

122.80

14:46:42

00355517076TRLO1

XLON

608

122.60

14:59:01

00355517772TRLO1

XLON

434

122.60

14:59:01

00355517773TRLO1

XLON

173

122.60

14:59:01

00355517774TRLO1

XLON

1042

122.60

14:59:01

00355517775TRLO1

XLON

648

122.00

15:01:18

00355517934TRLO1

XLON

1296

122.00

15:01:18

00355517935TRLO1

XLON

137

122.00

15:01:18

00355517936TRLO1

XLON

638

121.80

15:01:20

00355517937TRLO1

XLON

56

121.60

15:01:20

00355517938TRLO1

XLON

554

121.60

15:01:20

00355517939TRLO1

XLON

615

120.80

15:02:50

00355518006TRLO1

XLON

430

121.80

15:03:57

00355518069TRLO1

XLON

479

121.80

15:03:57

00355518070TRLO1

XLON

1233

121.80

15:03:57

00355518071TRLO1

XLON

627

121.40

15:05:37

00355518132TRLO1

XLON

335

121.80

15:05:59

00355518158TRLO1

XLON

479

121.80

15:05:59

00355518159TRLO1

XLON

149

121.80

15:05:59

00355518160TRLO1

XLON

652

122.80

15:12:24

00355518596TRLO1

XLON

60

122.80

15:33:55

00355519935TRLO1

XLON

553

122.80

15:49:58

00355520889TRLO1

XLON

672

122.80

15:49:58

00355520890TRLO1

XLON

15000

123.00

15:59:52

00355521405TRLO1

XLON

51

123.00

15:59:53

00355521406TRLO1

XLON

27

123.00

16:12:46

00355522094TRLO1

XLON

 

 

- ENDS -

Enquiries:

Funding Circle:

Investor Relations [email protected]Tony Nicol

Media Relations [email protected] 

Headland Consultancy +44 (0) 20 3805 4822Stephen Malthouse

 

 


Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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.:403887
EQS News ID:2207066
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.


Related Shares:

Funding Circle
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Change-37.74