Funding Circle Holdings plc: POS-Transaction in Own Shares

Source: EQS

Funding Circle Holdings plc (FCH)
Funding Circle Holdings plc: POS-Transaction in Own Shares

19-Aug-2025 / 17:31 GMT/BST


LEI: 2138003EK6UAINBBUS19

 

19 August 2025

 

Funding Circle Holdings plc
Transaction 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:

19 August 2025

Number of ordinary shares purchased:

230,221

Highest price paid per share:

156.60p

Lowest price paid per share:

150.80p

Volume weighted average price paid per share:

152.8335p

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 308,628,513 Ordinary Shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (308,628,513) 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

152.8335p

 230,221

 

Individual information:

 

Number of ordinary shares purchased

Transaction price (GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

534

154.80

08:28:57

00349819186TRLO1

XLON

1892

154.80

08:28:57

00349819188TRLO1

XLON

500

154.40

08:29:54

00349819613TRLO1

XLON

100

154.80

09:19:00

00349842240TRLO1

XLON

724

155.00

09:19:00

00349842241TRLO1

XLON

357

155.20

09:19:24

00349842395TRLO1

XLON

14

156.60

10:38:03

00349877996TRLO1

XLON

483

156.60

10:38:03

00349877997TRLO1

XLON

107

156.40

10:38:04

00349878011TRLO1

XLON

390

156.40

10:38:04

00349878012TRLO1

XLON

538

156.00

10:56:57

00349886395TRLO1

XLON

1069

155.40

10:56:58

00349886396TRLO1

XLON

515

155.40

10:57:11

00349886441TRLO1

XLON

505

155.20

10:57:11

00349886449TRLO1

XLON

520

154.80

11:00:11

00349887191TRLO1

XLON

969

154.80

11:00:57

00349887211TRLO1

XLON

519

154.80

11:14:29

00349887558TRLO1

XLON

254

154.80

11:14:29

00349887559TRLO1

XLON

254

154.80

11:14:29

00349887560TRLO1

XLON

11

155.00

11:14:29

00349887561TRLO1

XLON

1040

155.00

11:14:29

00349887562TRLO1

XLON

513

154.80

11:16:57

00349887631TRLO1

XLON

86

154.80

11:17:38

00349887646TRLO1

XLON

535

154.60

11:18:13

00349887687TRLO1

XLON

335

154.60

11:20:06

00349887753TRLO1

XLON

515

154.40

11:20:57

00349887764TRLO1

XLON

535

154.20

11:20:58

00349887765TRLO1

XLON

969

154.20

11:24:57

00349887845TRLO1

XLON

122

154.20

11:27:01

00349888010TRLO1

XLON

918

154.20

11:27:01

00349888011TRLO1

XLON

703

154.20

11:28:57

00349888038TRLO1

XLON

240

154.20

11:48:19

00349888682TRLO1

XLON

295

154.20

11:48:19

00349888683TRLO1

XLON

950

154.20

11:57:13

00349889013TRLO1

XLON

160

154.20

11:57:13

00349889014TRLO1

XLON

518

154.80

12:17:44

00349889718TRLO1

XLON

30

154.40

12:18:04

00349889724TRLO1

XLON

498

154.40

12:42:18

00349890443TRLO1

XLON

497

154.40

12:42:18

00349890444TRLO1

XLON

734

154.20

12:49:48

00349890647TRLO1

XLON

314

154.20

12:49:48

00349890648TRLO1

XLON

1058

154.00

12:51:21

00349890724TRLO1

XLON

423

154.40

12:51:24

00349890725TRLO1

XLON

287

154.40

12:51:24

00349890726TRLO1

XLON

1071

154.00

12:51:52

00349890739TRLO1

XLON

1022

154.20

12:51:52

00349890740TRLO1

XLON

1042

154.20

12:55:21

00349890894TRLO1

XLON

8

154.00

12:55:49

00349890937TRLO1

XLON

13

154.00

12:59:00

00349891094TRLO1

XLON

400

154.00

12:59:00

00349891095TRLO1

XLON

13

154.00

13:01:00

00349891127TRLO1

XLON

77

154.00

13:01:01

00349891128TRLO1

XLON

323

154.00

13:01:01

00349891129TRLO1

XLON

98

154.00

13:01:01

00349891130TRLO1

XLON

302

154.00

13:01:01

00349891131TRLO1

XLON

111

154.00

13:01:01

00349891132TRLO1

XLON

400

154.00

13:01:01

00349891133TRLO1

XLON

534

153.80

13:23:01

00349891630TRLO1

XLON

130

153.60

13:28:56

00349891826TRLO1

XLON

393

153.60

13:38:01

00349892355TRLO1

XLON

130

153.60

13:38:01

00349892356TRLO1

XLON

501

153.60

13:39:21

00349892382TRLO1

XLON

982

153.80

13:39:21

00349892383TRLO1

XLON

294

153.80

13:39:21

00349892384TRLO1

XLON

158

153.80

13:39:21

00349892385TRLO1

XLON

967

153.80

13:39:21

00349892386TRLO1

XLON

367

153.60

13:39:50

00349892392TRLO1

XLON

137

153.60

13:39:50

00349892393TRLO1

XLON

517

153.80

13:51:21

00349892780TRLO1

XLON

917

154.00

14:00:33

00349893084TRLO1

XLON

969

154.00

14:00:33

00349893085TRLO1

XLON

200

153.80

14:02:25

00349893151TRLO1

XLON

298

153.80

14:02:25

00349893152TRLO1

XLON

734

154.20

14:06:26

00349893365TRLO1

XLON

519

154.20

14:27:21

00349894049TRLO1

XLON

500

154.00

14:27:21

00349894050TRLO1

XLON

500

153.80

14:27:21

00349894051TRLO1

XLON

4

153.80

14:27:21

00349894052TRLO1

XLON

1070

153.60

14:37:23

00349895204TRLO1

XLON

186

154.00

14:37:23

00349895205TRLO1

XLON

944

154.00

14:37:23

00349895206TRLO1

XLON

166

154.00

14:37:23

00349895207TRLO1

XLON

404

154.00

14:37:23

00349895208TRLO1

XLON

76

154.00

14:37:47

00349895222TRLO1

XLON

528

153.60

14:39:21

00349895322TRLO1

XLON

969

153.80

14:39:21

00349895323TRLO1

XLON

168

153.80

14:39:21

00349895324TRLO1

XLON

279

153.80

14:39:21

00349895325TRLO1

XLON

121

153.60

14:40:21

00349895548TRLO1

XLON

407

153.60

14:40:21

00349895549TRLO1

XLON

536

153.40

14:44:43

00349896133TRLO1

XLON

537

153.40

14:44:43

00349896134TRLO1

XLON

107

153.00

14:47:24

00349896448TRLO1

XLON

100000

153.00

14:58:10

00349897203TRLO1

XLON

414

153.00

14:58:11

00349897204TRLO1

XLON

107

153.00

14:58:11

00349897205TRLO1

XLON

520

153.00

14:58:11

00349897206TRLO1

XLON

521

153.00

14:58:11

00349897207TRLO1

XLON

52

152.80

15:01:18

00349897611TRLO1

XLON

1087

152.60

15:02:36

00349897730TRLO1

XLON

129

152.80

15:02:36

00349897731TRLO1

XLON

93

152.80

15:04:47

00349897897TRLO1

XLON

1977

152.80

15:04:47

00349897898TRLO1

XLON

995

152.80

15:04:47

00349897899TRLO1

XLON

534

152.60

15:04:47

00349897900TRLO1

XLON

1099

152.60

15:04:47

00349897901TRLO1

XLON

383

152.60

15:04:47

00349897902TRLO1

XLON

15

152.40

15:05:27

00349897926TRLO1

XLON

519

152.40

15:06:16

00349897985TRLO1

XLON

10

152.40

15:06:16

00349897986TRLO1

XLON

229

152.40

15:06:16

00349897987TRLO1

XLON

314

152.40

15:09:30

00349898228TRLO1

XLON

230

152.40

15:09:30

00349898229TRLO1

XLON

100

152.40

15:26:10

00349900135TRLO1

XLON

129

152.40

15:26:10

00349900136TRLO1

XLON

483

152.40

15:26:10

00349900137TRLO1

XLON

23

152.40

15:28:14

00349900483TRLO1

XLON

1067

152.20

15:28:27

00349900502TRLO1

XLON

487

152.00

15:28:28

00349900503TRLO1

XLON

48

152.00

15:42:27

00349901828TRLO1

XLON

554

152.00

15:42:27

00349901829TRLO1

XLON

487

152.00

15:42:27

00349901830TRLO1

XLON

478

152.00

15:42:27

00349901831TRLO1

XLON

66

152.00

15:42:27

00349901832TRLO1

XLON

544

152.00

15:42:27

00349901833TRLO1

XLON

2085

151.80

15:42:35

00349901839TRLO1

XLON

577

152.00

15:50:13

00349902395TRLO1

XLON

456

152.00

15:51:21

00349902504TRLO1

XLON

407

152.00

15:51:21

00349902505TRLO1

XLON

170

152.00

15:52:23

00349902609TRLO1

XLON

12

152.00

15:53:44

00349902665TRLO1

XLON

391

152.00

15:53:44

00349902666TRLO1

XLON

460

152.00

15:53:44

00349902667TRLO1

XLON

170

152.00

15:53:44

00349902668TRLO1

XLON

50000

152.00

16:06:10

00349903337TRLO1

XLON

18

152.00

16:12:16

00349903781TRLO1

XLON

534

151.60

16:12:41

00349903806TRLO1

XLON

534

151.60

16:12:41

00349903807TRLO1

XLON

200

151.80

16:12:41

00349903808TRLO1

XLON

95

151.80

16:12:41

00349903809TRLO1

XLON

170

151.80

16:12:41

00349903810TRLO1

XLON

2811

151.60

16:12:41

00349903811TRLO1

XLON

1049

151.40

16:12:41

00349903812TRLO1

XLON

1052

151.20

16:12:46

00349903833TRLO1

XLON

48

151.20

16:15:12

00349903971TRLO1

XLON

54

151.20

16:16:00

00349904035TRLO1

XLON

459

151.00

16:17:09

00349904117TRLO1

XLON

54

151.00

16:17:09

00349904118TRLO1

XLON

4837

151.00

16:17:09

00349904119TRLO1

XLON

1568

151.00

16:17:09

00349904120TRLO1

XLON

258

151.00

16:17:09

00349904121TRLO1

XLON

537

150.80

16:17:22

00349904140TRLO1

XLON

174

151.00

16:18:26

00349904226TRLO1

XLON

497

150.80

16:18:26

00349904228TRLO1

XLON

2755

150.80

16:18:26

00349904229TRLO1

XLON

436

150.80

16:18:26

00349904230TRLO1

XLON

 

 

 

- ENDS -

Enquiries:

Funding Circle:

Investor Relations    ir@fundingcircle.com
Tony Nicol

Media Relations     press@fundingcircle.com
 

Headland Consultancy   +44 (0) 20 3805 4822
Stephen 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.: 399309
EQS News ID: 2186040

 
End of Announcement EQS News Service