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

05-Sep-2025 / 16:59 GMT/BST


LEI: 2138003EK6UAINBBUS19

 

5 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:

5 September 2025

Number of ordinary shares purchased:

123,704

Highest price paid per share:

132.20p

Lowest price paid per share:

125.20p

Volume weighted average price paid per share:

128.7169p

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 307,135,629 Ordinary Shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (307,135,629) 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

128.7169p

123,704

 

Individual information:

 

Number of ordinary shares purchased

Transaction price (GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

3268

131.80

09:03:31

00352265081TRLO1

XLON

427

132.00

09:03:31

00352265082TRLO1

XLON

1424

132.00

09:03:31

00352265083TRLO1

XLON

103

132.20

09:03:31

00352265084TRLO1

XLON

103

132.20

09:03:31

00352265085TRLO1

XLON

1211

132.20

09:03:31

00352265086TRLO1

XLON

1634

132.20

09:03:31

00352265087TRLO1

XLON

3268

132.20

09:03:32

00352265094TRLO1

XLON

1634

132.20

09:03:32

00352265095TRLO1

XLON

557

131.60

09:05:02

00352266313TRLO1

XLON

557

131.60

09:05:02

00352266314TRLO1

XLON

1114

131.60

09:05:02

00352266315TRLO1

XLON

558

131.40

09:05:13

00352266507TRLO1

XLON

1183

130.40

09:13:30

00352272357TRLO1

XLON

546

130.00

09:18:28

00352275360TRLO1

XLON

547

130.00

09:18:28

00352275361TRLO1

XLON

547

129.00

09:18:44

00352275487TRLO1

XLON

544

129.00

09:18:52

00352275571TRLO1

XLON

579

129.00

09:25:37

00352280006TRLO1

XLON

541

128.60

09:25:46

00352280072TRLO1

XLON

462

129.60

09:27:33

00352281280TRLO1

XLON

551

129.20

09:40:12

00352288360TRLO1

XLON

592

129.00

09:40:12

00352288361TRLO1

XLON

592

129.00

09:40:13

00352288366TRLO1

XLON

109

128.20

09:43:14

00352289720TRLO1

XLON

458

128.20

09:43:14

00352289721TRLO1

XLON

548

128.20

09:43:16

00352289752TRLO1

XLON

576

128.20

09:44:03

00352290214TRLO1

XLON

267

128.00

09:58:25

00352299385TRLO1

XLON

579

128.40

10:01:03

00352300828TRLO1

XLON

215

128.00

10:08:24

00352304937TRLO1

XLON

349

128.00

10:12:47

00352307120TRLO1

XLON

215

128.00

10:12:47

00352307121TRLO1

XLON

584

127.80

10:13:21

00352307456TRLO1

XLON

88

128.60

10:42:25

00352323683TRLO1

XLON

5

128.60

10:42:25

00352323684TRLO1

XLON

59

128.60

10:42:25

00352323685TRLO1

XLON

171

128.60

10:45:51

00352326206TRLO1

XLON

400

128.60

10:50:12

00352331090TRLO1

XLON

163

128.40

10:58:35

00352337918TRLO1

XLON

552

128.20

11:38:15

00352339819TRLO1

XLON

580

128.20

11:38:16

00352339820TRLO1

XLON

555

128.20

11:38:16

00352339821TRLO1

XLON

588

128.20

11:38:17

00352339822TRLO1

XLON

582

128.20

11:38:19

00352339833TRLO1

XLON

546

128.20

11:38:21

00352339834TRLO1

XLON

517

128.20

11:38:46

00352339840TRLO1

XLON

517

128.20

11:39:31

00352339853TRLO1

XLON

59

128.20

11:39:31

00352339854TRLO1

XLON

571

128.20

11:40:12

00352339875TRLO1

XLON

325

129.60

11:51:31

00352340197TRLO1

XLON

373

129.40

12:03:12

00352340542TRLO1

XLON

171

129.40

12:08:17

00352340702TRLO1

XLON

227

129.40

12:08:17

00352340703TRLO1

XLON

146

129.40

12:13:22

00352340851TRLO1

XLON

576

130.00

12:14:41

00352340896TRLO1

XLON

2306

129.80

12:14:41

00352340897TRLO1

XLON

1153

129.80

12:14:41

00352340898TRLO1

XLON

365

129.20

12:14:42

00352340899TRLO1

XLON

274

129.20

12:18:09

00352340979TRLO1

XLON

305

129.20

12:18:09

00352340980TRLO1

XLON

563

129.00

12:33:28

00352341434TRLO1

XLON

577

128.80

12:33:28

00352341435TRLO1

XLON

2404

129.20

12:34:38

00352341454TRLO1

XLON

322

129.40

13:03:14

00352342238TRLO1

XLON

54

129.80

13:04:00

00352342317TRLO1

XLON

465

129.60

13:04:03

00352342318TRLO1

XLON

145

129.80

13:06:00

00352342402TRLO1

XLON

487

129.60

13:18:22

00352342844TRLO1

XLON

1094

130.00

13:19:18

00352342931TRLO1

XLON

1095

129.80

13:21:25

00352342992TRLO1

XLON

1323

129.80

13:21:26

00352342993TRLO1

XLON

197

129.60

13:32:35

00352343766TRLO1

XLON

564

129.60

13:39:59

00352344152TRLO1

XLON

576

129.40

13:40:17

00352344164TRLO1

XLON

1029

129.40

13:40:49

00352344176TRLO1

XLON

453

129.00

13:43:39

00352344290TRLO1

XLON

108

129.00

13:48:22

00352344589TRLO1

XLON

138

129.40

13:52:58

00352344707TRLO1

XLON

704

129.20

13:53:01

00352344711TRLO1

XLON

385

129.00

13:57:04

00352344796TRLO1

XLON

704

129.00

13:57:04

00352344797TRLO1

XLON

1113

128.80

13:57:04

00352344798TRLO1

XLON

1138

129.00

14:15:11

00352345569TRLO1

XLON

1170

128.80

14:15:11

00352345570TRLO1

XLON

1128

128.60

14:22:44

00352345976TRLO1

XLON

563

128.60

14:22:44

00352345977TRLO1

XLON

564

128.60

14:22:44

00352345978TRLO1

XLON

564

128.60

14:22:44

00352345979TRLO1

XLON

1662

129.20

14:26:13

00352346221TRLO1

XLON

1200

129.00

14:38:32

00352347536TRLO1

XLON

474

129.00

14:38:32

00352347537TRLO1

XLON

1674

128.80

14:38:33

00352347538TRLO1

XLON

1126

128.80

14:46:47

00352348061TRLO1

XLON

5000

128.80

14:46:47

00352348053TRLO1

XLON

2281

128.80

14:46:47

00352348062TRLO1

XLON

1097

128.80

14:46:47

00352348054TRLO1

XLON

1153

128.80

14:46:47

00352348055TRLO1

XLON

789

128.80

14:46:47

00352348056TRLO1

XLON

1

128.80

14:46:47

00352348057TRLO1

XLON

29

128.80

14:46:47

00352348058TRLO1

XLON

28

128.80

14:46:47

00352348059TRLO1

XLON

227

128.80

14:46:47

00352348060TRLO1

XLON

63

128.80

14:46:52

00352348068TRLO1

XLON

1613

128.80

14:46:54

00352348069TRLO1

XLON

2869

128.80

14:46:54

00352348070TRLO1

XLON

958

128.80

14:49:00

00352348184TRLO1

XLON

982

129.00

15:01:01

00352349075TRLO1

XLON

107

129.00

15:01:01

00352349076TRLO1

XLON

1158

128.80

15:01:12

00352349098TRLO1

XLON

1173

128.80

15:01:12

00352349099TRLO1

XLON

400

128.80

15:01:12

00352349100TRLO1

XLON

158

128.80

15:01:12

00352349102TRLO1

XLON

4600

128.80

15:01:12

00352349101TRLO1

XLON

1049

128.80

15:01:12

00352349103TRLO1

XLON

1152

128.80

15:01:12

00352349106TRLO1

XLON

2223

128.80

15:01:12

00352349104TRLO1

XLON

1728

128.80

15:01:12

00352349105TRLO1

XLON

583

128.40

15:01:35

00352349122TRLO1

XLON

250

128.40

15:03:13

00352349190TRLO1

XLON

341

128.40

15:03:13

00352349191TRLO1

XLON

583

128.40

15:03:13

00352349192TRLO1

XLON

1151

128.40

15:03:15

00352349193TRLO1

XLON

1185

128.40

15:03:59

00352349246TRLO1

XLON

1161

128.00

15:04:15

00352349293TRLO1

XLON

1181

127.60

15:08:18

00352349613TRLO1

XLON

550

127.00

15:08:19

00352349615TRLO1

XLON

195

126.40

15:08:51

00352349674TRLO1

XLON

390

126.40

15:08:51

00352349675TRLO1

XLON

411

126.40

15:08:51

00352349676TRLO1

XLON

156

126.40

15:08:51

00352349677TRLO1

XLON

79

126.20

15:16:04

00352350195TRLO1

XLON

476

126.20

15:16:04

00352350196TRLO1

XLON

549

126.00

15:18:46

00352350360TRLO1

XLON

548

126.00

15:18:46

00352350361TRLO1

XLON

1106

125.60

15:18:50

00352350363TRLO1

XLON

547

125.60

15:21:04

00352350494TRLO1

XLON

78

125.40

15:21:52

00352350551TRLO1

XLON

514

125.40

15:21:52

00352350552TRLO1

XLON

1026

125.80

15:23:44

00352350679TRLO1

XLON

584

125.60

15:30:45

00352351052TRLO1

XLON

211

125.60

15:30:45

00352351053TRLO1

XLON

373

125.40

15:33:14

00352351151TRLO1

XLON

795

125.40

15:33:14

00352351152TRLO1

XLON

544

125.40

15:34:29

00352351243TRLO1

XLON

32

125.40

15:35:00

00352351296TRLO1

XLON

555

125.40

15:35:00

00352351297TRLO1

XLON

573

125.40

15:36:11

00352351389TRLO1

XLON

583

125.40

15:39:48

00352351569TRLO1

XLON

63

125.80

15:55:38

00352352368TRLO1

XLON

158

125.80

15:55:39

00352352369TRLO1

XLON

393

125.80

15:55:39

00352352370TRLO1

XLON

551

125.60

15:56:38

00352352437TRLO1

XLON

1101

125.60

15:56:38

00352352438TRLO1

XLON

38

125.40

15:58:15

00352352540TRLO1

XLON

512

125.40

15:58:15

00352352541TRLO1

XLON

542

125.40

16:02:52

00352352945TRLO1

XLON

217

125.40

16:03:27

00352353001TRLO1

XLON

365

125.40

16:03:27

00352353002TRLO1

XLON

569

125.40

16:04:32

00352353198TRLO1

XLON

584

125.40

16:04:33

00352353199TRLO1

XLON

559

125.40

16:04:33

00352353200TRLO1

XLON

228

125.40

16:04:33

00352353201TRLO1

XLON

18

125.40

16:04:33

00352353202TRLO1

XLON

39

125.40

16:04:33

00352353203TRLO1

XLON

274

125.40

16:04:33

00352353204TRLO1

XLON

162

125.40

16:05:00

00352353264TRLO1

XLON

115

125.40

16:05:00

00352353265TRLO1

XLON

584

125.40

16:06:00

00352353349TRLO1

XLON

542

125.40

16:06:30

00352353370TRLO1

XLON

565

125.20

16:06:32

00352353372TRLO1

XLON

454

125.80

16:10:41

00352353593TRLO1

XLON

735

125.80

16:10:41

00352353594TRLO1

XLON

518

125.80

16:10:41

00352353595TRLO1

XLON

587

125.60

16:16:57

00352353910TRLO1

XLON

690

125.60

16:18:49

00352353973TRLO1

XLON

14

125.60

16:18:49

00352353974TRLO1

XLON

 

 

 

- ENDS -

Enquiries:

Funding Circle:

Investor Relations    [email protected]
Tony Nicol

Media Relations     [email protected]
 

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.: 401002
EQS News ID: 2193894

 
End of Announcement EQS News Service