DJ Funding Circle Holdings plc: POS-Transaction in Own Shares
Funding Circle Holdings plc (FCH)
Funding Circle Holdings plc: POS-Transaction in Own Shares
22-Sep-2025 / 16:56 GMT/BST
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LEI: 2138003EK6UAINBBUS19
22 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: 22 September 2025
Number of ordinary shares purchased: 58,720
Highest price paid per share: 123.40p
Lowest price paid per share: 120.40p
Volume weighted average price paid per share: 122.3567p
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 306,151,547 Ordinary Shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (306,151,547) 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 122.3567p 58,720
Individual information:
Number of ordinary shares Transaction price (GBp Time of transaction (UK Transaction reference Trading venue purchased share) Time) number 605 122.00 08:18:52 00354043796TRLO1 XLON 20 121.00 08:41:32 00354055675TRLO1 XLON 633 121.00 08:41:32 00354055676TRLO1 XLON 61 121.40 09:21:29 00354082512TRLO1 XLON 574 121.40 09:21:29 00354082513TRLO1 XLON 13 121.20 09:26:01 00354085422TRLO1 XLON 56 121.20 09:26:01 00354085423TRLO1 XLON 538 121.20 09:26:01 00354085424TRLO1 XLON 61 121.20 09:36:49 00354095161TRLO1 XLON 563 121.20 09:36:49 00354095162TRLO1 XLON 643 121.20 09:41:31 00354099739TRLO1 XLON 618 121.00 09:41:31 00354099748TRLO1 XLON 611 121.00 09:41:43 00354099902TRLO1 XLON 461 121.00 09:41:43 00354099903TRLO1 XLON 611 121.00 09:41:43 00354099904TRLO1 XLON 657 121.00 09:42:17 00354100440TRLO1 XLON 177 121.00 09:42:21 00354100493TRLO1 XLON 354 121.00 09:42:21 00354100494TRLO1 XLON 171 121.00 09:42:28 00354100609TRLO1 XLON 470 120.80 10:09:56 00354131649TRLO1 XLON 143 120.80 10:09:56 00354131650TRLO1 XLON 45 120.80 10:24:49 00354155784TRLO1 XLON 322 120.80 10:24:49 00354155785TRLO1 XLON 106 120.80 10:27:01 00354158774TRLO1 XLON 188 120.80 10:43:35 00354182372TRLO1 XLON 367 120.80 10:43:35 00354182373TRLO1 XLON 106 120.80 10:43:35 00354182374TRLO1 XLON 187 121.00 10:56:34 00354198610TRLO1 XLON 334 121.00 10:56:34 00354198611TRLO1 XLON 176 120.80 10:56:42 00354198736TRLO1 XLON 484 120.80 10:56:42 00354198737TRLO1 XLON 967 121.00 10:56:43 00354198762TRLO1 XLON 232 121.00 10:56:43 00354198763TRLO1 XLON 305 120.80 10:56:45 00354198796TRLO1 XLON 61 120.80 10:56:45 00354198797TRLO1 XLON 294 120.80 10:58:57 00354200374TRLO1 XLON 305 120.80 10:58:57 00354200375TRLO1 XLON 489 120.60 11:05:25 00354200753TRLO1 XLON 166 120.60 11:05:25 00354200754TRLO1 XLON 163 120.60 11:05:25 00354200755TRLO1 XLON 342 120.60 11:05:25 00354200756TRLO1 XLON 634 120.40 11:05:28 00354200757TRLO1 XLON 160 120.60 11:06:25 00354200779TRLO1 XLON 757 120.80 11:06:25 00354200780TRLO1 XLON 1190 120.80 11:06:25 00354200781TRLO1 XLON 1230 120.80 11:06:25 00354200782TRLO1 XLON 232 120.80 11:06:25 00354200783TRLO1 XLON 318 120.80 11:06:25 00354200784TRLO1 XLON 73 120.80 11:06:47 00354200788TRLO1 XLON 498 121.80 11:52:08 00354202899TRLO1 XLON 221 122.60 12:09:24 00354203501TRLO1 XLON 643 122.80 12:19:59 00354203822TRLO1 XLON 665 122.80 12:48:19 00354204534TRLO1 XLON 326 123.20 13:15:10 00354205118TRLO1 XLON 8 123.20 13:15:10 00354205119TRLO1 XLON 200 123.20 13:15:10 00354205120TRLO1 XLON 598 123.20 13:15:10 00354205121TRLO1 XLON 353 123.20 13:15:10 00354205122TRLO1 XLON 359 123.20 13:15:19 00354205131TRLO1 XLON 100 123.00 13:15:49 00354205135TRLO1 XLON 624 123.00 13:34:35 00354205517TRLO1 XLON 624 122.80 13:53:37 00354206117TRLO1 XLON 1241 122.80 13:53:37 00354206118TRLO1 XLON 622 122.80 13:53:39 00354206120TRLO1 XLON 232 122.80 13:56:35 00354206174TRLO1 XLON 100 122.80 13:56:41 00354206180TRLO1 XLON 177 123.00 14:01:35 00354206293TRLO1 XLON 162 123.00 14:01:35 00354206294TRLO1 XLON 526 123.00 14:01:35 00354206295TRLO1 XLON
(MORE TO FOLLOW) Dow Jones Newswires
September 22, 2025 11:56 ET (15:56 GMT)
DJ Funding Circle Holdings plc: POS-Transaction in Own Shares -2-
368 123.20 14:10:41 00354206630TRLO1 XLON 8 123.20 14:13:45 00354206734TRLO1 XLON 606 123.00 14:39:38 00354207757TRLO1 XLON 601 123.00 14:39:38 00354207758TRLO1 XLON 163 123.00 14:39:38 00354207759TRLO1 XLON 297 123.00 14:39:38 00354207760TRLO1 XLON 240 122.80 14:39:38 00354207762TRLO1 XLON 625 123.00 14:40:39 00354207845TRLO1 XLON 618 122.80 14:44:47 00354208002TRLO1 XLON 602 122.80 14:44:47 00354208003TRLO1 XLON 328 122.80 14:44:47 00354208004TRLO1 XLON 642 122.60 14:44:47 00354208005TRLO1 XLON 624 123.00 14:51:24 00354208228TRLO1 XLON 1037 123.00 14:51:24 00354208229TRLO1 XLON 362 123.00 14:51:24 00354208230TRLO1 XLON 89 123.00 14:51:24 00354208231TRLO1 XLON 1106 123.40 14:56:32 00354208409TRLO1 XLON 364 123.40 14:57:11 00354208431TRLO1 XLON 642 123.20 14:58:35 00354208526TRLO1 XLON 654 123.00 14:58:35 00354208527TRLO1 XLON 3755 123.20 14:58:35 00354208528TRLO1 XLON 163 123.20 14:58:35 00354208529TRLO1 XLON 330 123.20 14:58:35 00354208530TRLO1 XLON 358 123.20 14:58:35 00354208531TRLO1 XLON 1 123.20 14:58:35 00354208532TRLO1 XLON 66 123.00 15:19:03 00354209492TRLO1 XLON 588 123.00 15:19:03 00354209493TRLO1 XLON 555 122.80 15:19:03 00354209494TRLO1 XLON 52 122.80 15:19:03 00354209495TRLO1 XLON 309 123.00 15:25:45 00354209744TRLO1 XLON 304 123.00 15:25:45 00354209745TRLO1 XLON 326 123.00 15:25:45 00354209746TRLO1 XLON 6 123.00 15:25:45 00354209747TRLO1 XLON 363 123.00 15:25:45 00354209748TRLO1 XLON 622 123.00 15:25:45 00354209749TRLO1 XLON 592 123.00 15:25:45 00354209750TRLO1 XLON 362 123.00 15:27:11 00354209801TRLO1 XLON 221 123.00 15:28:07 00354209835TRLO1 XLON 362 123.00 15:30:10 00354210020TRLO1 XLON 166 123.00 15:30:39 00354210072TRLO1 XLON 67 122.80 15:30:39 00354210073TRLO1 XLON 540 122.80 15:31:02 00354210091TRLO1 XLON 67 122.80 15:31:02 00354210092TRLO1 XLON 1323 123.00 15:38:44 00354210470TRLO1 XLON 566 123.00 15:40:35 00354210534TRLO1 XLON 759 123.00 15:40:35 00354210535TRLO1 XLON 1248 122.80 15:44:34 00354210646TRLO1 XLON 400 122.60 15:44:57 00354210668TRLO1 XLON 838 122.60 15:44:57 00354210669TRLO1 XLON 64 122.60 15:45:01 00354210673TRLO1 XLON 190 122.40 15:45:07 00354210674TRLO1 XLON 1238 123.00 15:45:15 00354210677TRLO1 XLON 921 123.00 15:45:17 00354210680TRLO1 XLON 398 123.00 15:45:17 00354210681TRLO1 XLON 95 123.00 15:45:30 00354210700TRLO1 XLON 650 123.00 15:57:17 00354211285TRLO1 XLON 666 123.00 16:01:24 00354211467TRLO1 XLON 226 123.40 16:01:26 00354211468TRLO1 XLON 507 123.40 16:01:26 00354211469TRLO1 XLON 1288 123.40 16:01:26 00354211470TRLO1 XLON 265 123.40 16:01:26 00354211471TRLO1 XLON 375 123.40 16:01:26 00354211472TRLO1 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.: 402757 EQS News ID: 2201752 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
September 22, 2025 11:56 ET (15:56 GMT)
