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

23-Sep-2025 / 16:47 GMT/BST


LEI: 2138003EK6UAINBBUS19

 

23 September 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:

23 September 2025

Number of ordinary shares purchased:

93,027

Highest price paid per share:

124.60p

Lowest price paid per share:

120.20p

Volume weighted average price paid per share:

123.1344p

 

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 306,058,520 Ordinary Shares with voting rights.

There are no ordinary shares held in Treasury.

The above (306,058,520) 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

123.1344p

93,027

 

Individual information:

 

Number of ordinary shares purchased

Transaction price (GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

662

124.20

08:06:40

00354305399TRLO1

XLON

634

124.20

08:26:21

00354317145TRLO1

XLON

626

124.20

09:28:17

00354358298TRLO1

XLON

643

124.00

09:28:18

00354358307TRLO1

XLON

541

124.20

09:28:18

00354358309TRLO1

XLON

581

124.20

09:28:18

00354358310TRLO1

XLON

1092

124.40

09:28:18

00354358311TRLO1

XLON

633

124.40

09:28:18

00354358312TRLO1

XLON

457

124.40

09:28:31

00354358422TRLO1

XLON

184

124.40

09:28:31

00354358423TRLO1

XLON

325

124.40

09:29:02

00354358855TRLO1

XLON

318

124.40

09:29:02

00354358856TRLO1

XLON

389

124.20

10:50:31

00354423836TRLO1

XLON

237

124.20

10:50:31

00354423837TRLO1

XLON

522

124.20

10:50:31

00354423839TRLO1

XLON

66

124.20

10:50:31

00354423840TRLO1

XLON

200

124.60

10:52:31

00354425081TRLO1

XLON

10

124.40

11:16:44

00354429512TRLO1

XLON

600

124.40

11:25:38

00354429882TRLO1

XLON

1

124.40

11:25:38

00354429883TRLO1

XLON

610

124.40

11:25:38

00354429884TRLO1

XLON

620

124.40

11:25:38

00354429885TRLO1

XLON

510

124.40

11:25:38

00354429886TRLO1

XLON

1413

124.40

11:25:38

00354429887TRLO1

XLON

1893

124.20

11:25:38

00354429888TRLO1

XLON

30

124.20

11:25:38

00354429889TRLO1

XLON

405

124.60

11:25:38

00354429890TRLO1

XLON

594

124.60

11:25:38

00354429891TRLO1

XLON

1940

124.40

11:25:39

00354429892TRLO1

XLON

1949

124.40

11:25:40

00354429893TRLO1

XLON

1841

124.40

11:25:42

00354429894TRLO1

XLON

1100

124.40

11:25:42

00354429895TRLO1

XLON

583

124.40

11:25:42

00354429896TRLO1

XLON

1980

124.40

11:25:42

00354429897TRLO1

XLON

1324

124.40

11:25:44

00354429899TRLO1

XLON

886

124.40

11:25:44

00354429900TRLO1

XLON

337

124.40

11:25:44

00354429901TRLO1

XLON

1223

124.40

11:25:45

00354429908TRLO1

XLON

1320

124.40

11:25:50

00354429915TRLO1

XLON

1239

124.40

11:26:40

00354429986TRLO1

XLON

619

124.40

11:26:58

00354429995TRLO1

XLON

644

124.40

11:26:58

00354429996TRLO1

XLON

646

124.40

11:26:59

00354429997TRLO1

XLON

91

124.40

11:26:59

00354429998TRLO1

XLON

656

124.20

11:27:05

00354429999TRLO1

XLON

649

124.20

11:28:53

00354430123TRLO1

XLON

634

124.20

11:28:59

00354430126TRLO1

XLON

618

124.20

11:30:01

00354430232TRLO1

XLON

626

124.20

11:31:01

00354430283TRLO1

XLON

318

124.20

11:32:06

00354430330TRLO1

XLON

318

124.20

11:32:06

00354430331TRLO1

XLON

654

124.20

11:33:02

00354430370TRLO1

XLON

4

124.20

11:34:42

00354430496TRLO1

XLON

60

124.20

11:35:13

00354430546TRLO1

XLON

555

124.20

11:37:54

00354430646TRLO1

XLON

64

124.20

11:37:54

00354430647TRLO1

XLON

635

124.20

11:37:55

00354430648TRLO1

XLON

3932

124.40

11:59:41

00354431602TRLO1

XLON

541

124.40

12:22:52

00354432511TRLO1

XLON

123

124.20

12:22:52

00354432512TRLO1

XLON

60

124.20

12:22:52

00354432513TRLO1

XLON

60

124.00

12:41:32

00354433058TRLO1

XLON

60

124.00

12:41:32

00354433059TRLO1

XLON

499

124.00

12:41:32

00354433060TRLO1

XLON

23

124.20

12:41:34

00354433063TRLO1

XLON

645

124.00

12:49:22

00354433457TRLO1

XLON

97

124.20

12:49:25

00354433463TRLO1

XLON

596

124.20

12:49:25

00354433464TRLO1

XLON

688

124.20

12:49:25

00354433465TRLO1

XLON

110

123.80

12:49:53

00354433498TRLO1

XLON

525

123.80

12:49:53

00354433499TRLO1

XLON

127

123.80

12:49:54

00354433502TRLO1

XLON

127

123.60

12:51:20

00354433570TRLO1

XLON

533

123.60

12:51:20

00354433571TRLO1

XLON

651

123.40

12:51:22

00354433572TRLO1

XLON

32

123.80

13:01:28

00354433951TRLO1

XLON

607

123.80

13:01:28

00354433952TRLO1

XLON

639

123.20

13:02:03

00354433986TRLO1

XLON

665

122.60

13:03:13

00354434038TRLO1

XLON

665

122.60

13:03:13

00354434039TRLO1

XLON

647

122.20

13:04:24

00354434105TRLO1

XLON

646

122.20

13:04:24

00354434106TRLO1

XLON

1248

122.80

13:07:02

00354434245TRLO1

XLON

1248

122.80

13:07:18

00354434258TRLO1

XLON

1251

122.80

13:07:37

00354434262TRLO1

XLON

153

123.00

13:20:17

00354434649TRLO1

XLON

473

123.00

13:20:17

00354434650TRLO1

XLON

626

123.20

13:42:29

00354435453TRLO1

XLON

1800

123.00

13:42:29

00354435454TRLO1

XLON

701

123.00

13:42:29

00354435455TRLO1

XLON

615

122.60

13:42:31

00354435456TRLO1

XLON

614

122.60

13:42:31

00354435457TRLO1

XLON

649

122.60

13:42:32

00354435459TRLO1

XLON

619

122.20

13:42:39

00354435481TRLO1

XLON

1215

121.80

13:49:03

00354435843TRLO1

XLON

1036

122.60

14:25:13

00354437777TRLO1

XLON

948

122.60

14:25:13

00354437778TRLO1

XLON

299

122.00

14:26:56

00354437868TRLO1

XLON

1005

122.00

14:28:10

00354437943TRLO1

XLON

308

122.00

14:28:13

00354437945TRLO1

XLON

1005

122.00

14:28:13

00354437946TRLO1

XLON

628

122.40

14:53:05

00354440009TRLO1

XLON

628

122.40

14:53:05

00354440010TRLO1

XLON

628

122.40

14:53:05

00354440011TRLO1

XLON

190

122.40

14:56:22

00354440274TRLO1

XLON

392

122.40

14:56:22

00354440275TRLO1

XLON

88

122.40

14:56:22

00354440276TRLO1

XLON

200

122.40

15:00:37

00354440741TRLO1

XLON

670

122.20

15:00:39

00354440746TRLO1

XLON

661

122.00

15:02:47

00354440939TRLO1

XLON

119

122.20

15:07:18

00354441311TRLO1

XLON

547

122.20

15:07:18

00354441312TRLO1

XLON

1309

122.00

15:13:12

00354441666TRLO1

XLON

654

122.00

15:13:12

00354441667TRLO1

XLON

352

122.00

15:13:12

00354441668TRLO1

XLON

303

122.00

15:13:12

00354441669TRLO1

XLON

654

122.00

15:13:12

00354441670TRLO1

XLON

116

121.60

15:15:07

00354441800TRLO1

XLON

1004

121.60

15:15:39

00354441823TRLO1

XLON

119

121.60

15:16:10

00354441849TRLO1

XLON

821

121.60

15:16:10

00354441850TRLO1

XLON

1216

121.80

15:21:00

00354442094TRLO1

XLON

169

121.80

15:21:00

00354442095TRLO1

XLON

1239

121.60

15:21:01

00354442097TRLO1

XLON

395

121.60

15:22:51

00354442226TRLO1

XLON

274

121.60

15:22:51

00354442227TRLO1

XLON

529

121.60

15:22:51

00354442228TRLO1

XLON

84

121.40

15:29:31

00354442726TRLO1

XLON

529

121.40

15:29:31

00354442727TRLO1

XLON

364

121.40

15:38:13

00354443492TRLO1

XLON

73

121.40

15:38:13

00354443493TRLO1

XLON

200

121.40

15:38:13

00354443494TRLO1

XLON

1572

121.00

15:39:00

00354443536TRLO1

XLON

333

121.00

15:39:00

00354443537TRLO1

XLON

648

120.80

15:39:02

00354443540TRLO1

XLON

353

120.60

15:40:47

00354443716TRLO1

XLON

204

120.80

15:50:38

00354444497TRLO1

XLON

641

120.60

15:56:51

00354444843TRLO1

XLON

107

120.60

15:56:51

00354444844TRLO1

XLON

401

120.60

15:56:51

00354444845TRLO1

XLON

133

120.60

15:56:52

00354444846TRLO1

XLON

1149

120.60

15:56:52

00354444847TRLO1

XLON

2461

120.60

16:01:17

00354445144TRLO1

XLON

1225

120.20

16:04:42

00354445351TRLO1

XLON

612

120.20

16:04:42

00354445352TRLO1

XLON

613

120.20

16:04:42

00354445353TRLO1

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.: 402999
EQS News ID: 2202696

 
End of Announcement EQS News Service