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

26-Aug-2025 / 17:09 GMT/BST


LEI: 2138003EK6UAINBBUS19

 

26 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:

26 August 2025

Number of ordinary shares purchased:

227,013

Highest price paid per share:

149.00p

Lowest price paid per share:

145.40p

Volume weighted average price paid per share:

147.3813p

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 307,844,815 Ordinary Shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (307,844,815) 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

147.3813p

227,013

 

Individual information:

 

Number of ordinary shares purchased

Transaction price (GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

1462

148.80

08:03:27

00350871747TRLO1

XLON

499

148.80

08:04:53

00350872439TRLO1

XLON

45

148.80

08:04:53

00350872440TRLO1

XLON

200

148.40

08:11:28

00350875688TRLO1

XLON

347

148.40

08:11:28

00350875689TRLO1

XLON

174

148.40

08:13:54

00350877439TRLO1

XLON

1529

147.80

08:24:44

00350885762TRLO1

XLON

1040

147.60

08:24:52

00350886116TRLO1

XLON

502

147.60

08:26:28

00350888859TRLO1

XLON

549

147.60

08:29:23

00350891651TRLO1

XLON

547

147.60

08:32:31

00350893742TRLO1

XLON

529

147.60

08:36:05

00350896179TRLO1

XLON

515

147.40

08:39:31

00350898568TRLO1

XLON

351

147.40

08:42:50

00350900862TRLO1

XLON

166

147.40

08:42:50

00350900863TRLO1

XLON

515

147.00

08:43:56

00350901546TRLO1

XLON

506

146.80

08:47:03

00350903481TRLO1

XLON

521

146.80

08:53:28

00350907191TRLO1

XLON

765

146.60

09:02:02

00350913665TRLO1

XLON

1

146.60

09:02:02

00350913670TRLO1

XLON

95

146.80

09:05:08

00350916208TRLO1

XLON

536

147.20

09:28:47

00350930277TRLO1

XLON

715

147.20

09:29:06

00350930449TRLO1

XLON

715

147.20

09:29:26

00350930604TRLO1

XLON

139692

147.40

09:34:56

00350933380TRLO1

XLON

127

147.40

09:41:59

00350937144TRLO1

XLON

377

147.40

09:41:59

00350937145TRLO1

XLON

531

147.60

09:42:55

00350937555TRLO1

XLON

538

147.40

09:57:56

00350945656TRLO1

XLON

538

147.40

09:57:56

00350945657TRLO1

XLON

1010

147.00

09:57:56

00350945659TRLO1

XLON

25

146.80

09:59:47

00350946684TRLO1

XLON

509

147.00

10:03:59

00350949052TRLO1

XLON

509

146.80

10:19:14

00350963316TRLO1

XLON

508

146.80

10:19:14

00350963317TRLO1

XLON

1075

146.60

10:20:17

00350964083TRLO1

XLON

103

146.40

10:28:03

00350969190TRLO1

XLON

503

146.20

10:28:03

00350969191TRLO1

XLON

503

146.00

10:29:45

00350970682TRLO1

XLON

524

146.00

10:29:45

00350970683TRLO1

XLON

524

145.60

10:30:33

00350971220TRLO1

XLON

525

145.40

10:30:40

00350971283TRLO1

XLON

479

146.00

10:30:43

00350971296TRLO1

XLON

830

146.40

10:32:40

00350972206TRLO1

XLON

64

146.00

10:42:40

00350976966TRLO1

XLON

474

146.00

10:42:40

00350976967TRLO1

XLON

141

146.00

10:48:48

00350980492TRLO1

XLON

374

146.00

10:48:48

00350980493TRLO1

XLON

688

146.20

10:48:48

00350980494TRLO1

XLON

1573

146.20

10:48:48

00350980495TRLO1

XLON

678

146.20

10:48:48

00350980496TRLO1

XLON

515

146.40

10:57:01

00350983681TRLO1

XLON

292

146.60

10:57:01

00350983683TRLO1

XLON

535

146.60

11:09:00

00350984785TRLO1

XLON

520

146.60

11:15:03

00350984958TRLO1

XLON

520

146.60

11:15:03

00350984959TRLO1

XLON

547

146.60

11:27:03

00350985396TRLO1

XLON

918

147.00

11:43:40

00350986091TRLO1

XLON

898

147.00

11:43:53

00350986096TRLO1

XLON

547

146.80

11:45:15

00350986124TRLO1

XLON

318

146.60

11:45:20

00350986126TRLO1

XLON

300

146.80

11:45:53

00350986129TRLO1

XLON

206

146.80

11:45:53

00350986130TRLO1

XLON

2211

147.00

11:49:26

00350986211TRLO1

XLON

520

146.80

11:49:31

00350986214TRLO1

XLON

684

147.20

11:50:47

00350986232TRLO1

XLON

75

147.20

11:50:47

00350986233TRLO1

XLON

548

147.00

11:52:01

00350986269TRLO1

XLON

317

147.00

11:52:02

00350986270TRLO1

XLON

219

146.80

12:00:55

00350986921TRLO1

XLON

317

146.80

12:00:55

00350986922TRLO1

XLON

42

146.80

12:10:36

00350987166TRLO1

XLON

8

146.80

12:10:36

00350987167TRLO1

XLON

50

146.80

12:15:59

00350987310TRLO1

XLON

50

146.80

12:19:00

00350987397TRLO1

XLON

54

146.80

12:19:00

00350987398TRLO1

XLON

12

146.80

12:19:00

00350987399TRLO1

XLON

287

146.80

12:22:17

00350987469TRLO1

XLON

100

146.80

12:22:17

00350987470TRLO1

XLON

503

147.00

12:45:09

00350988215TRLO1

XLON

665

147.20

12:45:09

00350988216TRLO1

XLON

199

147.20

12:45:09

00350988217TRLO1

XLON

66

147.20

12:45:10

00350988218TRLO1

XLON

505

147.20

12:45:10

00350988219TRLO1

XLON

522

147.00

12:57:13

00350988526TRLO1

XLON

511

147.00

12:58:01

00350988538TRLO1

XLON

570

147.20

13:01:30

00350988666TRLO1

XLON

109

147.20

13:01:30

00350988668TRLO1

XLON

109

147.20

13:01:30

00350988669TRLO1

XLON

1025

147.00

13:01:34

00350988670TRLO1

XLON

1003

147.00

13:01:42

00350988678TRLO1

XLON

543

147.00

13:03:19

00350988761TRLO1

XLON

1004

147.00

13:10:36

00350988895TRLO1

XLON

2113

147.00

13:10:37

00350988899TRLO1

XLON

346

147.00

13:10:37

00350988900TRLO1

XLON

1254

147.00

13:10:38

00350988905TRLO1

XLON

527

147.00

13:10:57

00350988911TRLO1

XLON

376

147.00

13:15:12

00350988984TRLO1

XLON

1049

147.00

13:15:47

00350988995TRLO1

XLON

530

147.00

13:16:27

00350989017TRLO1

XLON

525

147.00

13:34:38

00350989514TRLO1

XLON

386

147.20

13:37:43

00350989575TRLO1

XLON

843

147.20

13:37:43

00350989578TRLO1

XLON

168

147.20

13:37:43

00350989579TRLO1

XLON

158

147.20

13:38:01

00350989590TRLO1

XLON

168

147.20

13:38:01

00350989591TRLO1

XLON

715

147.20

13:48:37

00350989855TRLO1

XLON

520

147.20

13:48:37

00350989856TRLO1

XLON

520

147.40

13:49:50

00350989896TRLO1

XLON

509

147.20

13:49:56

00350989901TRLO1

XLON

544

147.40

13:50:12

00350989941TRLO1

XLON

529

147.60

13:50:12

00350989942TRLO1

XLON

529

147.40

13:50:12

00350989943TRLO1

XLON

530

147.40

13:50:12

00350989944TRLO1

XLON

531

147.40

13:50:12

00350989948TRLO1

XLON

534

147.40

13:50:13

00350989952TRLO1

XLON

715

149.00

13:53:57

00350990058TRLO1

XLON

1098

148.60

13:54:12

00350990068TRLO1

XLON

1079

148.60

13:54:40

00350990089TRLO1

XLON

1043

148.40

13:57:01

00350990161TRLO1

XLON

1003

148.20

13:57:03

00350990166TRLO1

XLON

1021

148.00

13:59:09

00350990204TRLO1

XLON

1029

148.80

14:19:01

00350990632TRLO1

XLON

1048

148.80

14:19:37

00350990655TRLO1

XLON

1082

148.60

14:24:22

00350990839TRLO1

XLON

519

148.40

14:33:17

00350991164TRLO1

XLON

518

148.40

14:33:17

00350991165TRLO1

XLON

1012

148.20

14:33:31

00350991179TRLO1

XLON

443

148.20

14:34:15

00350991240TRLO1

XLON

74

148.20

14:44:49

00350991627TRLO1

XLON

62

148.20

14:47:09

00350991695TRLO1

XLON

57

148.20

14:48:49

00350991780TRLO1

XLON

64

148.20

14:50:29

00350991829TRLO1

XLON

443

148.20

14:58:55

00350992194TRLO1

XLON

352

148.20

14:58:55

00350992195TRLO1

XLON

136

148.20

14:58:55

00350992196TRLO1

XLON

121

148.20

14:58:55

00350992197TRLO1

XLON

1015

148.20

15:01:40

00350992536TRLO1

XLON

720

148.00

15:01:40

00350992543TRLO1

XLON

1093

148.00

15:02:08

00350992604TRLO1

XLON

524

148.00

15:02:38

00350992637TRLO1

XLON

1095

148.00

15:19:45

00350993476TRLO1

XLON

1095

147.80

15:24:43

00350993786TRLO1

XLON

558

147.60

15:28:54

00350994035TRLO1

XLON

491

147.60

15:28:54

00350994036TRLO1

XLON

522

147.60

15:32:22

00350994289TRLO1

XLON

534

147.60

15:32:28

00350994298TRLO1

XLON

288

147.60

15:33:13

00350994346TRLO1

XLON

257

147.60

15:33:13

00350994347TRLO1

XLON

370

147.60

15:39:35

00350994736TRLO1

XLON

469

147.40

15:41:56

00350994929TRLO1

XLON

65

147.40

15:41:56

00350994930TRLO1

XLON

538

147.40

15:44:52

00350995086TRLO1

XLON

538

147.20

15:53:27

00350995670TRLO1

XLON

473

147.00

15:55:01

00350995771TRLO1

XLON

41

147.00

15:55:01

00350995772TRLO1

XLON

133

147.20

16:06:01

00350996462TRLO1

XLON

669

147.20

16:06:18

00350996499TRLO1

XLON

715

147.60

16:07:53

00350996572TRLO1

XLON

199

147.60

16:07:53

00350996573TRLO1

XLON

222

147.60

16:07:53

00350996574TRLO1

XLON

134

147.60

16:07:53

00350996575TRLO1

XLON

130

147.60

16:09:35

00350996731TRLO1

XLON

221

147.60

16:09:35

00350996732TRLO1

XLON

222

147.60

16:09:35

00350996733TRLO1

XLON

683

147.60

16:09:35

00350996734TRLO1

XLON

210

147.60

16:09:35

00350996735TRLO1

XLON

233

147.60

16:09:35

00350996736TRLO1

XLON

476

147.40

16:09:35

00350996737TRLO1

XLON

22

147.40

16:09:35

00350996738TRLO1

XLON

45

147.40

16:09:35

00350996739TRLO1

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.: 399942
EQS News ID: 2188978

 
End of Announcement EQS News Service