UK Regulatory | 12 August 2025 17:53


Funding Circle Holdings plc: POS-Transaction in Own Shares

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

12-Aug-2025 / 16:53 GMT/BST


LEI: 2138003EK6UAINBBUS19

12 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:

12 August 2025

Number of ordinary shares purchased:

147,555

Highest price paid per share:

143.00p

Lowest price paid per share:

141.00p

Volume weighted average price paid per share:

142.0622p

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 309,389,242 Ordinary Shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (309,389,242) 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

142.0622p

147,555

Individual information:

Number of ordinary shares purchased

Transaction price (GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

880

142.20

10:52:55

00348969338TRLO1

XLON

264

142.20

10:52:55

00348969337TRLO1

XLON

92

143.00

10:52:57

00348969352TRLO1

XLON

221

143.00

10:52:57

00348969353TRLO1

XLON

107

142.40

10:52:57

00348969354TRLO1

XLON

436

142.40

10:52:57

00348969355TRLO1

XLON

529

142.00

10:53:02

00348969401TRLO1

XLON

5000

142.00

10:53:02

00348969406TRLO1

XLON

4051

142.00

10:53:02

00348969407TRLO1

XLON

452

142.40

10:53:02

00348969402TRLO1

XLON

398

142.40

10:53:02

00348969404TRLO1

XLON

527

142.40

10:54:04

00348970044TRLO1

XLON

525

142.20

10:54:19

00348970205TRLO1

XLON

525

142.20

10:54:31

00348970330TRLO1

XLON

341

142.00

10:54:31

00348970328TRLO1

XLON

608

142.00

10:54:31

00348970329TRLO1

XLON

530

142.20

11:04:13

00348972738TRLO1

XLON

525

142.20

11:05:30

00348972777TRLO1

XLON

52

142.00

11:10:00

00348972845TRLO1

XLON

536

142.00

11:11:01

00348972896TRLO1

XLON

536

142.00

11:11:01

00348972897TRLO1

XLON

52

142.00

11:11:01

00348972887TRLO1

XLON

54

142.00

11:11:01

00348972888TRLO1

XLON

4842

142.00

11:11:01

00348972889TRLO1

XLON

1072

142.00

11:11:01

00348972890TRLO1

XLON

1072

142.00

11:11:01

00348972891TRLO1

XLON

1762

142.00

11:11:01

00348972892TRLO1

XLON

415

142.00

11:11:01

00348972893TRLO1

XLON

1053

142.00

11:11:01

00348972898TRLO1

XLON

679

142.00

11:11:01

00348972894TRLO1

XLON

34

142.00

11:11:01

00348972895TRLO1

XLON

1053

142.00

11:11:01

00348972901TRLO1

XLON

487

142.00

11:11:01

00348972899TRLO1

XLON

4513

142.00

11:11:01

00348972900TRLO1

XLON

5000

142.00

11:11:01

00348972902TRLO1

XLON

566

142.00

11:11:01

00348972903TRLO1

XLON

500

142.00

11:11:01

00348972904TRLO1

XLON

1500

142.00

11:11:01

00348972905TRLO1

XLON

1000

142.00

11:11:01

00348972906TRLO1

XLON

500

142.00

11:11:01

00348972907TRLO1

XLON

451

142.00

11:11:01

00348972908TRLO1

XLON

1000

142.00

11:11:01

00348972909TRLO1

XLON

49

142.00

11:11:01

00348972910TRLO1

XLON

451

142.00

11:11:01

00348972911TRLO1

XLON

500

142.00

11:11:01

00348972912TRLO1

XLON

500

142.00

11:11:01

00348972913TRLO1

XLON

500

142.00

11:11:01

00348972914TRLO1

XLON

276

142.00

11:11:01

00348972915TRLO1

XLON

344

142.00

11:11:02

00348972916TRLO1

XLON

3224

142.00

11:11:02

00348972917TRLO1

XLON

2200

142.00

11:11:03

00348972918TRLO1

XLON

278

142.00

11:11:06

00348972919TRLO1

XLON

741

142.00

11:12:00

00348972979TRLO1

XLON

344

142.00

11:12:00

00348972980TRLO1

XLON

2522

142.00

11:12:00

00348972976TRLO1

XLON

1051

142.00

11:12:00

00348972981TRLO1

XLON

3335

142.00

11:12:00

00348972977TRLO1

XLON

614

142.00

11:12:00

00348972978TRLO1

XLON

523

142.00

11:12:00

00348972982TRLO1

XLON

236

142.00

11:12:00

00348972983TRLO1

XLON

236

142.00

11:12:00

00348972984TRLO1

XLON

523

142.00

11:12:00

00348972985TRLO1

XLON

186

142.00

11:12:24

00348973055TRLO1

XLON

1055

141.80

11:13:00

00348973075TRLO1

XLON

1

141.80

11:13:00

00348973076TRLO1

XLON

528

141.80

11:16:39

00348973149TRLO1

XLON

225

142.00

11:18:00

00348973266TRLO1

XLON

153

142.00

11:18:00

00348973267TRLO1

XLON

42

142.00

11:18:09

00348973354TRLO1

XLON

567

142.00

12:00:09

00348974713TRLO1

XLON

496

142.20

12:32:18

00348975292TRLO1

XLON

548

142.00

12:38:22

00348975395TRLO1

XLON

583

142.20

12:38:22

00348975396TRLO1

XLON

174

142.20

12:38:22

00348975397TRLO1

XLON

1024

142.20

12:38:22

00348975398TRLO1

XLON

271

142.00

12:38:23

00348975399TRLO1

XLON

271

142.00

12:40:00

00348975414TRLO1

XLON

277

142.00

12:40:00

00348975415TRLO1

XLON

25

142.20

12:44:21

00348975541TRLO1

XLON

86

142.20

12:44:21

00348975542TRLO1

XLON

525

142.00

12:45:08

00348975558TRLO1

XLON

573

141.80

12:49:08

00348975706TRLO1

XLON

3105

141.80

12:49:08

00348975707TRLO1

XLON

562

141.60

12:51:00

00348975760TRLO1

XLON

193

141.60

12:51:50

00348975769TRLO1

XLON

52

141.40

13:17:25

00348976342TRLO1

XLON

52

141.40

13:17:25

00348976343TRLO1

XLON

421

141.40

13:17:25

00348976344TRLO1

XLON

525

141.40

13:17:25

00348976345TRLO1

XLON

8

141.20

13:22:36

00348976429TRLO1

XLON

420

141.20

13:22:36

00348976430TRLO1

XLON

111

141.20

13:22:36

00348976431TRLO1

XLON

287

141.00

14:00:52

00348977723TRLO1

XLON

325

141.20

14:05:39

00348977829TRLO1

XLON

250

141.20

14:05:39

00348977830TRLO1

XLON

507

141.20

14:05:39

00348977831TRLO1

XLON

528

142.00

14:20:09

00348978254TRLO1

XLON

1158

142.00

14:20:10

00348978255TRLO1

XLON

479

141.80

14:29:55

00348978465TRLO1

XLON

60

141.80

14:29:55

00348978466TRLO1

XLON

558

141.80

14:44:39

00348979519TRLO1

XLON

1069

142.00

15:00:12

00348980276TRLO1

XLON

1069

141.80

15:01:01

00348980347TRLO1

XLON

1115

141.60

15:01:02

00348980352TRLO1

XLON

558

141.80

15:01:23

00348980378TRLO1

XLON

2

141.80

15:01:36

00348980383TRLO1

XLON

198

141.80

15:01:49

00348980410TRLO1

XLON

1099

142.40

15:05:00

00348980571TRLO1

XLON

250

142.40

15:05:00

00348980572TRLO1

XLON

220

142.20

15:06:21

00348980650TRLO1

XLON

538

142.00

15:08:00

00348980716TRLO1

XLON

82

142.20

15:42:19

00348982717TRLO1

XLON

1621

142.20

15:42:19

00348982718TRLO1

XLON

279

142.20

15:42:19

00348982719TRLO1

XLON

1355

142.20

15:42:19

00348982720TRLO1

XLON

1004

142.20

15:42:19

00348982721TRLO1

XLON

466

142.20

15:42:20

00348982722TRLO1

XLON

1

142.20

15:42:20

00348982723TRLO1

XLON

322

142.00

15:42:30

00348982733TRLO1

XLON

186

142.20

15:43:00

00348982755TRLO1

XLON

165

142.20

15:43:00

00348982756TRLO1

XLON

578

142.20

15:43:07

00348982759TRLO1

XLON

1594

142.20

15:56:25

00348983314TRLO1

XLON

1113

142.20

15:58:02

00348983400TRLO1

XLON

786

142.20

15:58:02

00348983401TRLO1

XLON

2802

142.20

15:58:02

00348983402TRLO1

XLON

43142

142.20

15:58:02

00348983403TRLO1

XLON

537

142.00

15:58:02

00348983404TRLO1

XLON

546

141.60

15:58:10

00348983413TRLO1

XLON

3

141.80

15:59:07

00348983439TRLO1

XLON

148

141.80

16:05:07

00348983810TRLO1

XLON

2163

142.00

16:13:23

00348984372TRLO1

XLON

623

142.00

16:13:23

00348984373TRLO1

XLON

523

142.00

16:13:23

00348984374TRLO1

XLON

1000

142.20

16:13:23

00348984375TRLO1

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.: 398660
EQS News ID: 2183024

End of Announcement EQS News Service