CatalystWireBeta

Transaction in Own Shares

In brief · summary, not quotable

Funding Circle Holdings plc has purchased 53,796 ordinary shares on the London Stock Exchange as part of its ongoing buy-back program, with a volume-weighted average price of 122.8569 pence per share, ranging from 121.00p to 125.00p. Following this transaction, the company now holds 1,999,588 shares in treasury, leaving 302,741,988 ordinary shares in issue, which represents the total voting rights.

Full announcement

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

15-Dec-2025 / 17:07 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:15 December 2025
Number of ordinary shares purchased:53,796
Highest price paid per share:125.00p
Lowest price paid per share:121.00p
Volume weighted average price paid per share:122.8569p

The Company intends to hold the purchased Ordinary Shares in treasury. Following the purchase of these shares, the Company holds 1,999,588 of its Ordinary Shares in treasury and has 302,741,988 Ordinary Shares in issue (excluding treasury shares), the total issued share capital is 304,741,576 (including treasury shares).

The figure of 302,741,988 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
LSE122.8569p53,796
Individual information:
Number of ordinary shares purchasedTransaction price (GBp share)Time of transaction (UK Time)Transaction reference numberTrading venue
623124.2008:31:2200365933738TRLO1XLON
212124.4008:38:4000365936621TRLO1XLON
631124.2008:55:0000365940558TRLO1XLON
630124.2008:55:0000365940559TRLO1XLON
600124.8008:58:4600365941168TRLO1XLON
23124.8008:58:4600365941169TRLO1XLON
613124.4008:58:4600365941170TRLO1XLON
526124.6009:01:2800365941836TRLO1XLON
381124.6009:01:2800365941837TRLO1XLON
221124.6009:01:2800365941838TRLO1XLON
777125.0009:11:3700365944625TRLO1XLON
652125.0009:17:3100365946619TRLO1XLON
608125.0009:23:3500365948452TRLO1XLON
664124.4009:24:1700365948722TRLO1XLON
232124.8009:34:4400365953739TRLO1XLON
429124.8009:34:4400365953740TRLO1XLON
624125.0009:41:4100365959585TRLO1XLON
630125.0009:51:3200365967135TRLO1XLON
370125.0009:56:5900365970908TRLO1XLON
295125.0009:56:5900365970909TRLO1XLON
664124.2009:57:0000365970914TRLO1XLON
623124.2010:19:0300365972232TRLO1XLON
800124.2010:28:0000365972601TRLO1XLON
167124.2010:36:5200365972765TRLO1XLON
134124.2010:36:5200365972766TRLO1XLON
362124.2010:36:5200365972767TRLO1XLON
51124.2010:44:3300365972937TRLO1XLON
1326124.0010:53:0400365973277TRLO1XLON
1313123.6010:53:0500365973278TRLO1XLON
616123.2010:58:3200365973512TRLO1XLON
638123.2011:03:1600365973690TRLO1XLON
500123.0011:03:1600365973691TRLO1XLON
126123.0011:03:1600365973692TRLO1XLON
1267123.2011:15:3000365974093TRLO1XLON
1291123.2011:15:3300365974094TRLO1XLON
659123.4011:16:0400365974111TRLO1XLON
659123.4011:16:0400365974112TRLO1XLON
2659123.6011:41:5000365974888TRLO1XLON
190123.4011:51:5200365975138TRLO1XLON
475123.4011:51:5200365975139TRLO1XLON
617123.4011:59:4100365975288TRLO1XLON
637123.0012:20:2300365975809TRLO1XLON
636123.0012:20:2300365975810TRLO1XLON
1246123.0012:39:3000365976324TRLO1XLON
622123.0012:40:0500365976348TRLO1XLON
664123.2013:10:5500365977170TRLO1XLON
664123.2013:30:4700365977758TRLO1XLON
615123.0013:57:1800365978561TRLO1XLON
611123.0013:57:1800365978562TRLO1XLON
617122.8014:03:5900365978803TRLO1XLON
649122.6014:03:5900365978804TRLO1XLON
649122.4014:04:0000365978805TRLO1XLON
618122.0014:04:2500365978831TRLO1XLON
653122.0014:09:2200365979145TRLO1XLON
679122.0014:10:0000365979170TRLO1XLON
235121.6014:28:5900365980028TRLO1XLON
628122.0014:38:5100365981080TRLO1XLON
641121.8014:54:5200365982014TRLO1XLON
661121.6015:02:5400365982594TRLO1XLON
5021121.6015:02:5400365982595TRLO1XLON
653121.2015:19:0600365983311TRLO1XLON
652121.2015:19:0600365983312TRLO1XLON
652121.0015:19:0600365983313TRLO1XLON
653121.0015:19:0600365983314TRLO1XLON
662121.0015:28:4000365983775TRLO1XLON
663121.0015:28:4000365983776TRLO1XLON
662121.0015:28:4000365983777TRLO1XLON
1146121.0015:30:1500365983906TRLO1XLON
6121.0015:36:3600365984230TRLO1XLON
63121.0015:36:5600365984244TRLO1XLON
58121.0015:37:0500365984252TRLO1XLON
655121.2015:49:5500365984761TRLO1XLON
166121.2016:11:4300365985449TRLO1XLON
4121.2016:12:2200365985497TRLO1XLON
476121.2016:12:2200365985498TRLO1XLON
166121.2016:12:2200365985499TRLO1XLON
609121.6016:12:3700365985510TRLO1XLON
623121.4016:15:3300365985641TRLO1XLON
638121.2016:15:3400365985642TRLO1XLON
1139121.8016:19:4300365985979TRLO1XLON
615121.8016:19:4300365985980TRLO1XLON
142121.8016:19:4500365985983TRLO1XLON
194121.8016:19:4500365985984TRLO1XLON
216121.8016:19:4500365985985TRLO1XLON
659121.6016:19:5300365985996TRLO1XLON

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