DJ Funding Circle Holdings plc: POS-Transaction in Own Shares
Funding Circle Holdings plc (FCH)
Funding Circle Holdings plc: POS-Transaction in Own Shares
18-Sep-2025 / 16:53 GMT/BST
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LEI: 2138003EK6UAINBBUS19
18 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: 18 September 2025
Number of ordinary shares purchased: 80,660
Highest price paid per share: 121.60p
Lowest price paid per share: 119.20p
Volume weighted average price paid per share: 120.3648p
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 306,275,590 Ordinary Shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (306,275,590) 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 120.3648p 80,660
Individual information:
Number of ordinary shares Transaction price (GBp Time of transaction (UK Transaction reference Trading venue purchased share) Time) number 668 120.00 08:50:02 00353753691TRLO1 XLON 667 120.00 08:56:14 00353756065TRLO1 XLON 665 120.00 09:00:46 00353757781TRLO1 XLON 667 120.00 09:03:59 00353759294TRLO1 XLON 667 120.00 09:07:21 00353760701TRLO1 XLON 665 119.80 09:09:24 00353761893TRLO1 XLON 656 119.60 09:10:10 00353762268TRLO1 XLON 637 119.60 09:17:22 00353766099TRLO1 XLON 616 119.60 09:41:36 00353776465TRLO1 XLON 650 119.40 09:56:54 00353786332TRLO1 XLON 124 119.60 09:56:55 00353786363TRLO1 XLON 621 119.60 09:57:18 00353786705TRLO1 XLON 633 119.60 09:57:22 00353786725TRLO1 XLON 112 119.60 10:08:00 00353794799TRLO1 XLON 200 119.60 10:08:00 00353794800TRLO1 XLON 670 119.40 10:18:52 00353802471TRLO1 XLON 134 119.20 10:20:50 00353803247TRLO1 XLON 3000 120.00 10:28:56 00353806686TRLO1 XLON 2047 120.00 10:28:56 00353806687TRLO1 XLON 101 120.00 10:32:25 00353808469TRLO1 XLON 554 120.00 10:32:25 00353808470TRLO1 XLON 656 120.00 10:37:07 00353810669TRLO1 XLON 656 120.00 10:41:26 00353812628TRLO1 XLON 655 119.80 10:42:25 00353813062TRLO1 XLON 86 119.80 11:31:43 00353822915TRLO1 XLON 623 119.80 11:49:33 00353823464TRLO1 XLON 629 119.60 11:59:59 00353823757TRLO1 XLON 1299 120.00 12:01:33 00353823799TRLO1 XLON 7016 120.00 12:01:33 00353823800TRLO1 XLON 2281 120.00 12:26:01 00353824610TRLO1 XLON 674 120.00 12:26:51 00353824621TRLO1 XLON 678 120.00 12:27:13 00353824627TRLO1 XLON 672 120.00 12:27:30 00353824628TRLO1 XLON 282 120.00 12:27:42 00353824630TRLO1 XLON 100 120.00 12:27:42 00353824631TRLO1 XLON 292 120.00 12:27:42 00353824632TRLO1 XLON 675 120.00 12:27:55 00353824634TRLO1 XLON 697 120.00 12:28:13 00353824639TRLO1 XLON 672 120.00 12:28:57 00353824648TRLO1 XLON 670 119.80 12:30:19 00353824665TRLO1 XLON 656 120.00 12:30:51 00353824677TRLO1 XLON 669 120.00 12:31:18 00353824681TRLO1 XLON 417 120.00 12:32:46 00353824692TRLO1 XLON 237 120.00 12:32:46 00353824693TRLO1 XLON 655 120.00 12:33:48 00353824707TRLO1 XLON 657 120.00 12:35:27 00353824736TRLO1 XLON 650 120.00 12:37:31 00353824769TRLO1 XLON 650 119.80 12:37:35 00353824770TRLO1 XLON 625 120.00 12:44:32 00353824943TRLO1 XLON 619 120.00 12:46:20 00353824963TRLO1 XLON 31 120.00 12:48:23 00353825017TRLO1 XLON 591 120.00 12:48:23 00353825018TRLO1 XLON 619 119.80 12:49:00 00353825020TRLO1 XLON 649 120.00 12:53:44 00353825136TRLO1 XLON 649 119.80 12:54:24 00353825144TRLO1 XLON 649 119.80 12:54:24 00353825145TRLO1 XLON 647 120.00 12:58:31 00353825204TRLO1 XLON 650 120.00 12:58:54 00353825217TRLO1 XLON 635 119.80 13:01:00 00353825259TRLO1 XLON 616 120.00 13:06:45 00353825329TRLO1 XLON 616 119.80 13:08:32 00353825342TRLO1 XLON 639 119.80 13:08:32 00353825343TRLO1 XLON 640 120.80 13:19:51 00353825474TRLO1 XLON 663 120.80 13:35:32 00353825697TRLO1 XLON 663 120.60 13:48:15 00353825924TRLO1 XLON 649 120.60 14:06:10 00353826345TRLO1 XLON 649 120.40 14:07:05 00353826378TRLO1 XLON 619 120.20 14:14:01 00353826562TRLO1 XLON 648 120.00 14:14:55 00353826582TRLO1 XLON
(MORE TO FOLLOW) Dow Jones Newswires
September 18, 2025 11:53 ET (15:53 GMT)
DJ Funding Circle Holdings plc: POS-Transaction in Own Shares -2-
665 120.00 14:31:06 00353826931TRLO1 XLON 1400 120.00 14:40:16 00353827636TRLO1 XLON 667 120.40 14:52:01 00353828226TRLO1 XLON 493 120.60 14:52:02 00353828232TRLO1 XLON 37 120.60 14:52:06 00353828233TRLO1 XLON 434 120.60 14:52:26 00353828248TRLO1 XLON 621 120.40 14:54:41 00353828344TRLO1 XLON 651 120.80 15:10:19 00353829008TRLO1 XLON 482 121.00 15:18:57 00353829428TRLO1 XLON 315 121.20 15:20:32 00353829507TRLO1 XLON 593 121.20 15:20:32 00353829508TRLO1 XLON 535 121.20 15:20:32 00353829509TRLO1 XLON 668 121.20 15:21:27 00353829567TRLO1 XLON 382 121.40 15:22:00 00353829590TRLO1 XLON 42 121.60 15:22:08 00353829594TRLO1 XLON 662 121.60 15:22:58 00353829650TRLO1 XLON 259 121.40 15:23:00 00353829657TRLO1 XLON 258 121.40 15:23:00 00353829658TRLO1 XLON 145 121.40 15:25:02 00353829768TRLO1 XLON 165 121.40 15:25:02 00353829769TRLO1 XLON 180 121.40 15:25:02 00353829770TRLO1 XLON 60 121.40 15:25:02 00353829771TRLO1 XLON 1 121.40 15:25:02 00353829772TRLO1 XLON 111 121.40 15:25:02 00353829773TRLO1 XLON 551 121.40 15:25:02 00353829774TRLO1 XLON 626 121.20 15:37:33 00353830508TRLO1 XLON 1117 121.20 15:37:33 00353830509TRLO1 XLON 391 121.20 15:37:33 00353830510TRLO1 XLON 1373 121.40 15:37:33 00353830511TRLO1 XLON 1311 121.40 15:37:33 00353830512TRLO1 XLON 235 121.40 15:37:33 00353830513TRLO1 XLON 636 121.20 15:50:45 00353831300TRLO1 XLON 623 121.20 16:09:20 00353832979TRLO1 XLON 622 121.20 16:09:20 00353832980TRLO1 XLON 1107 121.20 16:09:20 00353832982TRLO1 XLON 538 121.20 16:09:20 00353832983TRLO1 XLON 498 121.20 16:09:42 00353832999TRLO1 XLON 638 121.20 16:09:43 00353833000TRLO1 XLON 270 121.20 16:09:43 00353833001TRLO1 XLON 256 121.20 16:09:44 00353833002TRLO1 XLON 252 121.20 16:09:45 00353833003TRLO1 XLON 238 121.20 16:09:45 00353833004TRLO1 XLON 1053 121.20 16:09:46 00353833005TRLO1 XLON 268 121.20 16:09:46 00353833006TRLO1 XLON 242 121.20 16:09:47 00353833007TRLO1 XLON 650 121.20 16:09:47 00353833008TRLO1 XLON 252 121.20 16:09:47 00353833009TRLO1 XLON 253 121.20 16:09:48 00353833010TRLO1 XLON 1 121.00 16:09:52 00353833015TRLO1 XLON 1235 121.00 16:09:53 00353833016TRLO1 XLON 2196 121.00 16:09:53 00353833017TRLO1 XLON 48 121.00 16:10:06 00353833051TRLO1 XLON 1270 121.20 16:10:22 00353833071TRLO1 XLON 660 121.20 16:16:00 00353833523TRLO1 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
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Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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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.: 402313 EQS News ID: 2199952 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
September 18, 2025 11:53 ET (15:53 GMT)
