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

03-Oct-2025 / 16:58 GMT/BST


LEI: 2138003EK6UAINBBUS19

 

3 October 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:

3 October 2025

Number of ordinary shares purchased:

87,313

Highest price paid per share:

125.40p

Lowest price paid per share:

122.20p

Volume weighted average price paid per share:

123.5181p

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 305,326,902 Ordinary Shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (305,326,902) 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

123.5181p

87,313

 

Individual information:

 

Number of ordinary shares purchased

Transaction price (GBp share)

Time of transaction (UK Time)

Transaction reference number

Trading venue

652

123.00

08:10:00

00355603427TRLO1

XLON

520

123.20

08:10:31

00355603875TRLO1

XLON

127

123.20

08:10:31

00355603876TRLO1

XLON

178

123.60

08:10:31

00355603877TRLO1

XLON

596

123.80

08:10:31

00355603878TRLO1

XLON

621

123.20

08:10:32

00355603884TRLO1

XLON

611

124.00

08:25:03

00355611273TRLO1

XLON

873

124.60

08:39:13

00355617573TRLO1

XLON

451

124.20

08:40:52

00355618441TRLO1

XLON

202

124.20

08:40:52

00355618442TRLO1

XLON

571

125.40

09:18:44

00355635638TRLO1

XLON

140

125.40

09:18:44

00355635639TRLO1

XLON

649

124.80

09:29:13

00355639274TRLO1

XLON

646

124.60

09:48:58

00355645793TRLO1

XLON

128

124.20

09:49:14

00355645941TRLO1

XLON

1

124.20

09:49:14

00355645942TRLO1

XLON

119

124.20

09:49:14

00355645943TRLO1

XLON

83

124.60

09:49:14

00355645944TRLO1

XLON

66

124.60

09:49:22

00355646071TRLO1

XLON

605

124.40

10:00:44

00355653161TRLO1

XLON

200

124.40

10:04:52

00355655789TRLO1

XLON

163

124.40

10:04:52

00355655790TRLO1

XLON

61

124.00

10:11:29

00355660600TRLO1

XLON

120

124.00

10:11:29

00355660601TRLO1

XLON

20

124.00

10:11:29

00355660602TRLO1

XLON

20

124.00

10:11:29

00355660603TRLO1

XLON

61

124.00

10:11:29

00355660604TRLO1

XLON

645

124.00

10:36:15

00355674285TRLO1

XLON

18046

124.00

10:36:15

00355674286TRLO1

XLON

1239

123.40

10:38:08

00355675516TRLO1

XLON

663

123.60

10:40:04

00355676591TRLO1

XLON

132

123.60

10:49:52

00355686375TRLO1

XLON

780

123.60

10:49:52

00355686376TRLO1

XLON

1984

123.80

10:59:40

00355692276TRLO1

XLON

1778

124.00

11:07:58

00355692690TRLO1

XLON

1041

123.60

11:07:58

00355692691TRLO1

XLON

447

123.80

11:08:04

00355692693TRLO1

XLON

4

123.80

11:08:04

00355692694TRLO1

XLON

57

123.80

11:08:04

00355692695TRLO1

XLON

1703

124.00

11:08:58

00355692716TRLO1

XLON

4844

123.80

11:08:59

00355692717TRLO1

XLON

3189

124.20

11:11:05

00355692748TRLO1

XLON

638

124.20

11:11:05

00355692749TRLO1

XLON

645

124.00

11:13:11

00355692776TRLO1

XLON

612

123.80

11:20:38

00355692906TRLO1

XLON

641

124.00

11:34:17

00355693625TRLO1

XLON

659

123.80

12:00:00

00355694304TRLO1

XLON

63

123.40

12:00:06

00355694305TRLO1

XLON

544

123.40

12:00:06

00355694306TRLO1

XLON

641

123.40

12:02:02

00355694362TRLO1

XLON

634

123.60

12:06:52

00355694560TRLO1

XLON

651

123.20

12:12:49

00355694793TRLO1

XLON

61

122.80

12:19:22

00355694987TRLO1

XLON

596

122.80

12:19:22

00355694988TRLO1

XLON

167

122.80

12:25:19

00355695307TRLO1

XLON

333

122.80

12:25:19

00355695308TRLO1

XLON

106

122.80

12:25:19

00355695309TRLO1

XLON

663

122.80

13:21:15

00355697443TRLO1

XLON

612

122.60

13:25:22

00355697594TRLO1

XLON

61

122.40

13:38:42

00355698033TRLO1

XLON

61

122.40

13:38:42

00355698034TRLO1

XLON

61

122.40

13:41:25

00355698074TRLO1

XLON

127

122.40

13:41:25

00355698075TRLO1

XLON

146

122.40

13:41:25

00355698076TRLO1

XLON

6

122.40

13:41:25

00355698077TRLO1

XLON

180

122.40

13:42:57

00355698112TRLO1

XLON

122

122.40

13:42:57

00355698113TRLO1

XLON

334

122.40

13:42:57

00355698114TRLO1

XLON

651

122.60

13:51:36

00355698372TRLO1

XLON

640

122.40

13:56:52

00355698541TRLO1

XLON

639

122.40

13:58:56

00355698593TRLO1

XLON

640

122.40

13:58:56

00355698594TRLO1

XLON

150

122.20

14:00:23

00355698635TRLO1

XLON

19

122.20

14:00:23

00355698636TRLO1

XLON

42

122.20

14:00:23

00355698637TRLO1

XLON

640

122.40

14:04:53

00355698842TRLO1

XLON

359

122.60

14:12:57

00355699111TRLO1

XLON

289

122.60

14:12:57

00355699112TRLO1

XLON

508

122.80

14:21:13

00355699348TRLO1

XLON

142

122.80

14:21:13

00355699349TRLO1

XLON

82

122.80

14:27:06

00355699547TRLO1

XLON

61

122.80

14:27:06

00355699548TRLO1

XLON

379

122.80

14:27:06

00355699549TRLO1

XLON

641

123.20

14:31:01

00355699780TRLO1

XLON

507

123.20

14:34:08

00355699924TRLO1

XLON

132

123.20

14:34:08

00355699925TRLO1

XLON

112

123.20

14:38:04

00355700119TRLO1

XLON

527

123.20

14:38:04

00355700120TRLO1

XLON

382

123.20

14:39:36

00355700164TRLO1

XLON

62

123.20

14:39:36

00355700165TRLO1

XLON

200

123.20

14:39:36

00355700166TRLO1

XLON

354

123.20

14:41:01

00355700208TRLO1

XLON

286

123.20

14:41:01

00355700209TRLO1

XLON

604

123.40

14:45:16

00355700387TRLO1

XLON

604

123.40

14:45:16

00355700388TRLO1

XLON

9

123.40

14:45:35

00355700423TRLO1

XLON

163

123.40

14:45:55

00355700434TRLO1

XLON

77

123.60

14:46:33

00355700490TRLO1

XLON

200

123.60

14:46:33

00355700491TRLO1

XLON

607

123.60

14:54:39

00355701142TRLO1

XLON

1863

123.40

14:54:39

00355701143TRLO1

XLON

396

123.60

14:54:39

00355701144TRLO1

XLON

1262

123.60

14:54:39

00355701145TRLO1

XLON

112

123.60

14:54:39

00355701146TRLO1

XLON

1863

123.40

14:54:39

00355701147TRLO1

XLON

1266

123.20

14:54:41

00355701149TRLO1

XLON

641

123.20

14:57:55

00355701228TRLO1

XLON

615

123.00

15:00:00

00355701308TRLO1

XLON

662

122.80

15:00:54

00355701366TRLO1

XLON

173

122.60

15:06:15

00355701666TRLO1

XLON

436

122.60

15:06:15

00355701667TRLO1

XLON

663

122.60

15:18:47

00355702426TRLO1

XLON

125

123.40

15:59:54

00355704535TRLO1

XLON

413

123.40

15:59:54

00355704536TRLO1

XLON

609

123.20

16:00:39

00355704570TRLO1

XLON

653

123.00

16:00:39

00355704571TRLO1

XLON

652

123.00

16:00:39

00355704572TRLO1

XLON

1

122.80

16:01:16

00355704598TRLO1

XLON

361

122.80

16:01:16

00355704599TRLO1

XLON

291

122.80

16:01:16

00355704600TRLO1

XLON

652

122.80

16:01:16

00355704601TRLO1

XLON

222

122.60

16:08:58

00355705020TRLO1

XLON

135

122.60

16:09:30

00355705058TRLO1

XLON

531

122.60

16:10:24

00355705121TRLO1

XLON

75

122.60

16:10:29

00355705123TRLO1

XLON

3

122.60

16:10:29

00355705124TRLO1

XLON

61

122.60

16:10:29

00355705125TRLO1

XLON

122

122.60

16:10:40

00355705135TRLO1

XLON

763

122.80

16:15:13

00355705496TRLO1

XLON

605

122.80

16:15:13

00355705497TRLO1

XLON

36

122.80

16:15:13

00355705498TRLO1

XLON

516

122.80

16:15:13

00355705499TRLO1

XLON

63

122.80

16:15:21

00355705520TRLO1

XLON

886

122.80

16:16:04

00355705557TRLO1

XLON

606

122.60

16:16:04

00355705558TRLO1

XLON

276

122.40

16:17:58

00355705730TRLO1

XLON

380

122.40

16:17:58

00355705731TRLO1

XLON

655

122.40

16:17:58

00355705732TRLO1

XLON

6

123.20

16:18:30

00355705788TRLO1

XLON

991

122.80

16:19:05

00355705815TRLO1

XLON

303

122.80

16:19:05

00355705816TRLO1

XLON

531

122.60

16:19:51

00355705865TRLO1

XLON

730

122.60

16:19:51

00355705866TRLO1

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.: 404141
EQS News ID: 2208134

 
End of Announcement EQS News Service

UK Regulatory announcement transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.