CatalystWireBeta

Transaction in Own Shares

In brief · summary, not quotable

Funding Circle Holdings plc has purchased 63,339 of its ordinary shares on the London Stock Exchange as part of its ongoing buy-back program. The volume-weighted average price paid per share was 117.8136 pence, with the highest price paid at 120.20p and the lowest at 113.80p. Following this transaction, the company now holds 1,338,921 shares in treasury, with 303,402,655 ordinary shares in issue, representing the total voting rights.

Full announcement

Select text to share a quote on X · sign in to keep highlights & notes in your FCH notes

24-Nov-2025 / 17:38 GMT/BST

Funding Circle Holdings plc

Transaction in own shares

The Company has today purchased 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:24 November 2025
Number of ordinary shares purchased:63,339
Highest price paid per share:120.20p
Lowest price paid per share:113.80p
Volume weighted average price paid per share:117.8136p

The Company intends to hold the purchased Ordinary Shares in treasury. Following the purchase of these shares, the Company holds 1,338,921 of its Ordinary Shares in treasury and has 303,402,655 Ordinary Shares in issue (excluding treasury shares), the total issued share capital is 304,741,576 (including treasury shares).

The figure of 303,402,655 Ordinary Shares represents the total voting rights in the Company and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority'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:

VenueVolume-weighted average price (pence per share)Aggregated volume
LSE117.8136p63,339
Individual information:
Number of ordinary shares purchasedTransaction price (GBp share)Time of transaction (UK Time)Transaction reference numberTrading venue
676118.0008:01:4300362558893TRLO1XLON
444117.6008:25:2400362575365TRLO1XLON
200117.6008:25:2400362575366TRLO1XLON
644118.2008:25:2400362575367TRLO1XLON
701117.6008:25:2500362575368TRLO1XLON
645118.2008:25:2700362575388TRLO1XLON
614117.8008:25:3200362575417TRLO1XLON
644117.2008:53:0600362592831TRLO1XLON
669117.2008:53:0600362592832TRLO1XLON
687116.2009:02:5800362599204TRLO1XLON
989117.2009:15:0900362607580TRLO1XLON
659116.2009:25:5600362616129TRLO1XLON
917116.8009:25:5600362616130TRLO1XLON
655115.8009:26:3800362616819TRLO1XLON
500115.8010:24:5800362646422TRLO1XLON
66115.8010:24:5800362646423TRLO1XLON
101115.8010:24:5800362646424TRLO1XLON
661115.2010:35:0200362646670TRLO1XLON
445114.8010:35:1000362646673TRLO1XLON
222114.8010:35:1000362646674TRLO1XLON
679114.8010:43:2600362647260TRLO1XLON
61114.8010:43:5100362647280TRLO1XLON
558114.8010:44:0400362647294TRLO1XLON
663114.2010:47:1600362647405TRLO1XLON
703114.0010:52:5700362647576TRLO1XLON
692113.8010:53:5800362647656TRLO1XLON
692114.0010:53:5800362647657TRLO1XLON
1248114.4010:54:0200362647666TRLO1XLON
659113.8010:54:0200362647667TRLO1XLON
662113.8010:55:0200362647726TRLO1XLON
680114.2011:02:0700362648029TRLO1XLON
684115.0011:10:5900362648266TRLO1XLON
684114.6011:12:3500362648340TRLO1XLON
683114.6011:12:3500362648341TRLO1XLON
1114.2011:19:1200362648543TRLO1XLON
666115.0011:24:3200362648735TRLO1XLON
315115.6011:35:1600362649068TRLO1XLON
401115.6011:35:1600362649069TRLO1XLON
1115.8012:19:5000362650216TRLO1XLON
668117.2013:11:3000362651734TRLO1XLON
697118.2013:33:5100362652472TRLO1XLON
697118.4013:33:5100362652473TRLO1XLON
706118.0013:39:5800362652872TRLO1XLON
127117.4013:58:5600362653553TRLO1XLON
671117.8014:06:4500362653973TRLO1XLON
660117.8014:11:4800362654242TRLO1XLON
680117.6014:12:2800362654289TRLO1XLON
191118.2014:21:0900362654693TRLO1XLON
186118.2014:21:0900362654694TRLO1XLON
648118.2014:21:0900362654695TRLO1XLON
130118.2014:21:0900362654696TRLO1XLON
450118.2014:21:0900362654697TRLO1XLON
1327118.0014:31:3000362655137TRLO1XLON
61119.2014:33:3100362655251TRLO1XLON
101119.2014:33:3100362655252TRLO1XLON
119120.2014:34:0100362655349TRLO1XLON
496120.2014:34:0100362655350TRLO1XLON
681119.6014:34:2900362655371TRLO1XLON
697119.4014:37:3200362655549TRLO1XLON
664119.4014:38:2400362655626TRLO1XLON
172119.2014:39:0300362655647TRLO1XLON
473119.2014:39:0300362655648TRLO1XLON
185119.0014:41:5500362655764TRLO1XLON
113118.8014:44:5100362656014TRLO1XLON
538118.8014:44:5100362656015TRLO1XLON
107119.0014:48:2500362656155TRLO1XLON
315119.0014:48:2500362656156TRLO1XLON
260119.0014:48:2500362656157TRLO1XLON
646118.6014:50:0400362656283TRLO1XLON
132118.8014:54:1500362656513TRLO1XLON
28119.0014:54:1500362656514TRLO1XLON
4549119.0014:54:1500362656515TRLO1XLON
123119.0014:54:1500362656516TRLO1XLON
1385118.8014:54:4900362656549TRLO1XLON
3094119.2014:55:1500362656577TRLO1XLON
645119.2014:55:1500362656578TRLO1XLON
207119.2014:55:1500362656579TRLO1XLON
1333118.8014:55:1500362656580TRLO1XLON
243119.0015:09:0400362657553TRLO1XLON
449119.0015:09:0400362657554TRLO1XLON
692118.8015:09:0400362657555TRLO1XLON
678118.6015:09:0400362657556TRLO1XLON
679118.2015:09:0500362657558TRLO1XLON
648119.0015:11:4200362657752TRLO1XLON
294119.4015:12:1200362657816TRLO1XLON
294119.4015:12:1700362657823TRLO1XLON
369119.4015:12:1700362657824TRLO1XLON
683119.4015:12:2400362657861TRLO1XLON
644119.4015:13:0200362657913TRLO1XLON
561119.4015:17:0300362658300TRLO1XLON
16119.4015:23:1800362658607TRLO1XLON
91119.4015:23:1800362658608TRLO1XLON
561119.4015:23:1800362658609TRLO1XLON
215119.4015:23:1800362658610TRLO1XLON
435119.4015:25:1800362658735TRLO1XLON
215119.4015:25:1800362658736TRLO1XLON
650119.4015:25:1900362658738TRLO1XLON
332119.4015:46:0200362659813TRLO1XLON
343119.4015:47:0200362659840TRLO1XLON
674119.4015:49:0200362659921TRLO1XLON
332119.4015:49:0200362659922TRLO1XLON
343119.4015:49:0200362659923TRLO1XLON
672119.4016:05:3200362660938TRLO1XLON
672119.4016:05:3200362660939TRLO1XLON
669119.4016:05:3200362660940TRLO1XLON
691119.4016:05:3300362660941TRLO1XLON
658119.4016:06:2400362660973TRLO1XLON
702119.4016:06:2500362660974TRLO1XLON
658119.4016:06:2500362660975TRLO1XLON
685119.2016:06:3700362660986TRLO1XLON
658119.4016:07:4500362661065TRLO1XLON

Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.

Share this quote

Quote card
Post on X WhatsApp Download image

The link opens this announcement with the quote highlighted. Quotes are checked against the original text.

Add a note