Transaction in Own Shares
In brief · summary, not quotable
Funding Circle Holdings plc announced today that it purchased 99,558 of its own ordinary shares on the London Stock Exchange for cancellation as part of its previously announced buy-back program. The highest price paid per share was 125.00p, while the lowest price was 120.80p. The volume weighted average price paid per share was 122.8670p. Following the cancellation of these shares, the company's issued share capital will consist of 305,517,714 ordinary shares with voting rights. The company holds no ordinary shares in Treasury.
Full announcement
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01-Oct-2025 / 16:44 GMT/BST
Funding Circle Holdings plc
Transaction in own shares
| Date of purchase: | 1 October 2025 |
|---|---|
| Number of ordinary shares purchased: | 99,558 |
| Highest price paid per share: | 125.00p |
| Lowest price paid per share: | 120.80p |
| Volume weighted average price paid per share: | 122.8670p |
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 305,517,714 Ordinary Shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (305,517,714) 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.
Aggregate information:
| Venue | Volume-weighted average price (pence per share) | Aggregated volume | ||
|---|---|---|---|---|
| LSE | 122.8670p | 99,558 | ||
| Individual information: | ||||
| Number of ordinary shares purchased | Transaction price (GBp share) | Time of transaction (UK Time) | Transaction reference number | Trading venue |
| 605 | 125.00 | 08:03:53 | 00355408699TRLO1 | XLON |
| 641 | 123.20 | 08:11:16 | 00355411066TRLO1 | XLON |
| 7500 | 123.60 | 09:04:30 | 00355432805TRLO1 | XLON |
| 652 | 123.20 | 09:10:24 | 00355436336TRLO1 | XLON |
| 631 | 122.60 | 09:27:31 | 00355446695TRLO1 | XLON |
| 186 | 122.80 | 09:37:22 | 00355451972TRLO1 | XLON |
| 454 | 122.80 | 09:37:22 | 00355451973TRLO1 | XLON |
| 250 | 123.00 | 09:37:27 | 00355452000TRLO1 | XLON |
| 922 | 123.00 | 09:37:27 | 00355452001TRLO1 | XLON |
| 665 | 122.80 | 09:38:41 | 00355452622TRLO1 | XLON |
| 419 | 122.80 | 09:44:24 | 00355456171TRLO1 | XLON |
| 161 | 122.80 | 09:44:24 | 00355456172TRLO1 | XLON |
| 164 | 122.80 | 09:44:38 | 00355456321TRLO1 | XLON |
| 847 | 123.00 | 09:44:51 | 00355456443TRLO1 | XLON |
| 237 | 123.00 | 09:44:51 | 00355456444TRLO1 | XLON |
| 273 | 123.00 | 09:44:51 | 00355456445TRLO1 | XLON |
| 1478 | 123.00 | 09:44:51 | 00355456446TRLO1 | XLON |
| 438 | 123.00 | 09:44:51 | 00355456447TRLO1 | XLON |
| 78 | 123.00 | 09:44:51 | 00355456448TRLO1 | XLON |
| 39 | 122.80 | 09:48:25 | 00355458382TRLO1 | XLON |
| 576 | 122.80 | 09:48:25 | 00355458383TRLO1 | XLON |
| 142 | 123.00 | 09:48:25 | 00355458384TRLO1 | XLON |
| 615 | 122.80 | 09:48:25 | 00355458385TRLO1 | XLON |
| 215 | 122.40 | 10:07:42 | 00355469966TRLO1 | XLON |
| 52 | 122.80 | 10:07:42 | 00355469967TRLO1 | XLON |
| 799 | 123.00 | 10:07:42 | 00355469968TRLO1 | XLON |
| 325 | 123.00 | 10:07:42 | 00355469969TRLO1 | XLON |
| 596 | 123.00 | 10:07:42 | 00355469970TRLO1 | XLON |
| 596 | 123.00 | 10:07:42 | 00355469971TRLO1 | XLON |
| 1330 | 123.00 | 10:07:42 | 00355469972TRLO1 | XLON |
| 161 | 123.00 | 10:07:42 | 00355469973TRLO1 | XLON |
| 91 | 123.00 | 10:07:57 | 00355470152TRLO1 | XLON |
| 182 | 123.00 | 10:07:57 | 00355470153TRLO1 | XLON |
| 76 | 123.20 | 10:08:22 | 00355470461TRLO1 | XLON |
| 917 | 123.20 | 10:08:22 | 00355470462TRLO1 | XLON |
| 395 | 123.20 | 10:08:22 | 00355470463TRLO1 | XLON |
| 615 | 123.00 | 10:08:22 | 00355470464TRLO1 | XLON |
| 650 | 122.80 | 10:08:22 | 00355470465TRLO1 | XLON |
| 72 | 122.80 | 10:18:15 | 00355475837TRLO1 | XLON |
| 274 | 122.80 | 10:18:15 | 00355475838TRLO1 | XLON |
| 109 | 122.80 | 10:18:30 | 00355475977TRLO1 | XLON |
| 650 | 122.60 | 10:36:27 | 00355486377TRLO1 | XLON |
| 3534 | 122.60 | 10:36:27 | 00355486378TRLO1 | XLON |
| 161 | 122.60 | 10:36:27 | 00355486379TRLO1 | XLON |
| 646 | 122.60 | 10:36:37 | 00355486476TRLO1 | XLON |
| 635 | 122.40 | 10:37:16 | 00355486916TRLO1 | XLON |
| 2790 | 122.40 | 10:37:16 | 00355486917TRLO1 | XLON |
| 661 | 122.20 | 10:37:16 | 00355486918TRLO1 | XLON |
| 274 | 122.20 | 10:37:31 | 00355487105TRLO1 | XLON |
| 388 | 122.20 | 10:37:31 | 00355487106TRLO1 | XLON |
| 606 | 122.20 | 10:37:51 | 00355487332TRLO1 | XLON |
| 134 | 123.20 | 11:01:36 | 00355508441TRLO1 | XLON |
| 91 | 123.20 | 11:02:04 | 00355508465TRLO1 | XLON |
| 298 | 123.20 | 11:17:54 | 00355509346TRLO1 | XLON |
| 364 | 123.20 | 11:20:08 | 00355509464TRLO1 | XLON |
| 298 | 123.20 | 11:20:08 | 00355509465TRLO1 | XLON |
| 191 | 123.40 | 11:20:08 | 00355509466TRLO1 | XLON |
| 981 | 123.40 | 11:20:09 | 00355509467TRLO1 | XLON |
| 606 | 123.20 | 11:21:57 | 00355509573TRLO1 | XLON |
| 624 | 123.20 | 11:35:09 | 00355510305TRLO1 | XLON |
| 606 | 123.00 | 11:37:37 | 00355510378TRLO1 | XLON |
| 613 | 122.80 | 11:38:45 | 00355510399TRLO1 | XLON |
| 39 | 122.80 | 11:45:49 | 00355510629TRLO1 | XLON |
| 613 | 122.80 | 11:45:49 | 00355510630TRLO1 | XLON |
| 106 | 123.20 | 12:23:12 | 00355511841TRLO1 | XLON |
| 500 | 123.20 | 12:23:12 | 00355511842TRLO1 | XLON |
| 287 | 123.60 | 12:56:34 | 00355513067TRLO1 | XLON |
| 697 | 123.60 | 12:56:34 | 00355513068TRLO1 | XLON |
| 611 | 123.60 | 12:56:34 | 00355513069TRLO1 | XLON |
| 602 | 123.60 | 12:56:34 | 00355513070TRLO1 | XLON |
| 35 | 123.20 | 12:56:34 | 00355513071TRLO1 | XLON |
| 1286 | 123.20 | 12:56:34 | 00355513072TRLO1 | XLON |
| 1224 | 123.00 | 12:56:34 | 00355513075TRLO1 | XLON |
| 1236 | 122.80 | 12:56:43 | 00355513081TRLO1 | XLON |
| 1290 | 122.60 | 12:56:43 | 00355513088TRLO1 | XLON |
| 1302 | 122.80 | 12:56:58 | 00355513098TRLO1 | XLON |
| 929 | 122.40 | 12:57:58 | 00355513140TRLO1 | XLON |
| 294 | 122.40 | 12:57:58 | 00355513141TRLO1 | XLON |
| 1266 | 122.60 | 13:03:08 | 00355513366TRLO1 | XLON |
| 705 | 123.00 | 13:03:08 | 00355513367TRLO1 | XLON |
| 300 | 123.00 | 13:10:51 | 00355513556TRLO1 | XLON |
| 624 | 122.80 | 13:15:47 | 00355513721TRLO1 | XLON |
| 642 | 122.60 | 13:16:01 | 00355513743TRLO1 | XLON |
| 419 | 123.00 | 13:16:02 | 00355513746TRLO1 | XLON |
| 662 | 122.60 | 13:16:59 | 00355513825TRLO1 | XLON |
| 651 | 122.60 | 13:16:59 | 00355513826TRLO1 | XLON |
| 208 | 123.20 | 13:23:27 | 00355514023TRLO1 | XLON |
| 360 | 123.20 | 13:23:27 | 00355514024TRLO1 | XLON |
| 100 | 123.20 | 13:23:27 | 00355514025TRLO1 | XLON |
| 630 | 122.80 | 13:31:35 | 00355514292TRLO1 | XLON |
| 606 | 122.80 | 13:49:06 | 00355514724TRLO1 | XLON |
| 605 | 122.80 | 13:49:06 | 00355514725TRLO1 | XLON |
| 1304 | 122.80 | 13:49:07 | 00355514728TRLO1 | XLON |
| 430 | 122.80 | 13:50:06 | 00355514749TRLO1 | XLON |
| 120 | 122.80 | 13:50:22 | 00355514758TRLO1 | XLON |
| 33 | 122.80 | 13:50:22 | 00355514759TRLO1 | XLON |
| 27 | 122.80 | 13:50:22 | 00355514760TRLO1 | XLON |
| 6 | 122.80 | 13:51:00 | 00355514783TRLO1 | XLON |
| 100 | 122.80 | 13:51:00 | 00355514784TRLO1 | XLON |
| 31 | 122.80 | 13:51:00 | 00355514785TRLO1 | XLON |
| 3 | 122.80 | 13:51:00 | 00355514786TRLO1 | XLON |
| 26 | 122.80 | 13:51:00 | 00355514787TRLO1 | XLON |
| 270 | 122.80 | 13:51:14 | 00355514794TRLO1 | XLON |
| 699 | 123.00 | 13:51:22 | 00355514796TRLO1 | XLON |
| 100 | 123.00 | 13:51:22 | 00355514797TRLO1 | XLON |
| 623 | 123.00 | 13:51:22 | 00355514798TRLO1 | XLON |
| 708 | 123.00 | 13:51:22 | 00355514799TRLO1 | XLON |
| 602 | 123.00 | 13:51:22 | 00355514800TRLO1 | XLON |
| 166 | 122.80 | 13:51:31 | 00355514807TRLO1 | XLON |
| 149 | 122.80 | 13:51:31 | 00355514808TRLO1 | XLON |
| 180 | 122.80 | 13:51:31 | 00355514809TRLO1 | XLON |
| 100 | 122.80 | 13:51:54 | 00355514823TRLO1 | XLON |
| 18 | 122.80 | 13:51:54 | 00355514824TRLO1 | XLON |
| 3 | 122.80 | 13:51:54 | 00355514825TRLO1 | XLON |
| 39 | 122.80 | 13:51:54 | 00355514826TRLO1 | XLON |
| 456 | 122.80 | 14:13:54 | 00355515349TRLO1 | XLON |
| 160 | 122.80 | 14:13:54 | 00355515350TRLO1 | XLON |
| 326 | 122.80 | 14:16:06 | 00355515464TRLO1 | XLON |
| 319 | 122.80 | 14:16:46 | 00355515485TRLO1 | XLON |
| 192 | 122.80 | 14:35:14 | 00355516354TRLO1 | XLON |
| 1068 | 123.00 | 14:41:39 | 00355516773TRLO1 | XLON |
| 585 | 123.20 | 14:42:35 | 00355516842TRLO1 | XLON |
| 603 | 123.20 | 14:42:35 | 00355516843TRLO1 | XLON |
| 668 | 123.20 | 14:42:35 | 00355516844TRLO1 | XLON |
| 519 | 123.20 | 14:42:35 | 00355516845TRLO1 | XLON |
| 1910 | 123.00 | 14:42:39 | 00355516846TRLO1 | XLON |
| 659 | 122.80 | 14:46:42 | 00355517076TRLO1 | XLON |
| 608 | 122.60 | 14:59:01 | 00355517772TRLO1 | XLON |
| 434 | 122.60 | 14:59:01 | 00355517773TRLO1 | XLON |
| 173 | 122.60 | 14:59:01 | 00355517774TRLO1 | XLON |
| 1042 | 122.60 | 14:59:01 | 00355517775TRLO1 | XLON |
| 648 | 122.00 | 15:01:18 | 00355517934TRLO1 | XLON |
| 1296 | 122.00 | 15:01:18 | 00355517935TRLO1 | XLON |
| 137 | 122.00 | 15:01:18 | 00355517936TRLO1 | XLON |
| 638 | 121.80 | 15:01:20 | 00355517937TRLO1 | XLON |
| 56 | 121.60 | 15:01:20 | 00355517938TRLO1 | XLON |
| 554 | 121.60 | 15:01:20 | 00355517939TRLO1 | XLON |
| 615 | 120.80 | 15:02:50 | 00355518006TRLO1 | XLON |
| 430 | 121.80 | 15:03:57 | 00355518069TRLO1 | XLON |
| 479 | 121.80 | 15:03:57 | 00355518070TRLO1 | XLON |
| 1233 | 121.80 | 15:03:57 | 00355518071TRLO1 | XLON |
| 627 | 121.40 | 15:05:37 | 00355518132TRLO1 | XLON |
| 335 | 121.80 | 15:05:59 | 00355518158TRLO1 | XLON |
| 479 | 121.80 | 15:05:59 | 00355518159TRLO1 | XLON |
| 149 | 121.80 | 15:05:59 | 00355518160TRLO1 | XLON |
| 652 | 122.80 | 15:12:24 | 00355518596TRLO1 | XLON |
| 60 | 122.80 | 15:33:55 | 00355519935TRLO1 | XLON |
| 553 | 122.80 | 15:49:58 | 00355520889TRLO1 | XLON |
| 672 | 122.80 | 15:49:58 | 00355520890TRLO1 | XLON |
| 15000 | 123.00 | 15:59:52 | 00355521405TRLO1 | XLON |
| 51 | 123.00 | 15:59:53 | 00355521406TRLO1 | XLON |
| 27 | 123.00 | 16:12:46 | 00355522094TRLO1 | XLON |
Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.