CatalystWireBeta

Transaction in Own Shares

In brief · summary, not quotable

Funding Circle Holdings plc has purchased a total of 30,745 ordinary shares on the London Stock Exchange between September 1 and September 2, 2026, as part of its ongoing buy-back program. The volume-weighted average price for these shares was approximately 218.79 pence. Following these transactions, the company now holds 8,488,251 shares in treasury, with 296,253,325 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

07-Sep-2026 / 12:21 GMT/BST

Funding Circle Holdings plc

Transaction in own shares

The Company has 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 in the period 1 September 2026 to 2 September 2026:

Aggregate information:

DateVenueVolume-weighted average price (pence per share)Aggregated volumeHighest price per share (p)Lowest price per share (p)
1 September 2026LSE219.22383,792220.00218.50
2 September 2026LSE218.541826,953220.00215.50

The Company intends to hold the purchased Ordinary Shares in treasury. Following the purchase of these shares, the Company holds 8,488,251 of its Ordinary Shares in treasury and has 296,253,325 Ordinary Shares in issue (excluding treasury shares), the total issued share capital is 304,741,576 (including treasury shares).

The figure of 296,253,325 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.

Individual information:

DateNumber of ordinary shares purchasedTransaction price (GBp share)Time of transaction (UK Time)Transaction reference numberTrading venue
01 September 2026321220.0009:43:1600417141486TRLO1XLON
01 September 2026353220.0010:35:4500417179433TRLO1XLON
01 September 2026341218.5010:41:1500417182270TRLO1XLON
01 September 2026340218.5010:51:2900417185808TRLO1XLON
01 September 20261218.5010:51:2900417185809TRLO1XLON
01 September 2026183219.0010:51:4400417185914TRLO1XLON
01 September 2026337219.0010:51:4400417185915TRLO1XLON
01 September 2026344219.0011:18:3800417189036TRLO1XLON
01 September 2026336218.5011:18:3800417189037TRLO1XLON
01 September 202646219.0011:36:2900417190073TRLO1XLON
01 September 2026351219.5011:39:1400417190184TRLO1XLON
01 September 2026300219.5011:47:0800417191143TRLO1XLON
01 September 2026217219.5011:47:0800417191144TRLO1XLON
01 September 2026145219.5011:47:0800417191145TRLO1XLON
01 September 2026177220.0012:55:0300417194379TRLO1XLON
02 September 2026321218.0008:01:2900417315656TRLO1XLON
02 September 2026688217.0008:18:2900417326523TRLO1XLON
02 September 20261392217.0008:22:2100417329097TRLO1XLON
02 September 2026127216.5008:22:2100417329098TRLO1XLON
02 September 2026545216.5008:22:2100417329099TRLO1XLON
02 September 2026697216.0008:22:2200417329101TRLO1XLON
02 September 2026668215.5008:22:2200417329102TRLO1XLON
02 September 2026470215.5008:22:2400417329119TRLO1XLON
02 September 2026133215.5008:22:2400417329120TRLO1XLON
02 September 2026204215.5008:22:2400417329121TRLO1XLON
02 September 2026133215.5008:22:2600417329131TRLO1XLON
02 September 2026204215.5008:22:2600417329132TRLO1XLON
02 September 2026149217.0008:30:0600417334052TRLO1XLON
02 September 2026299218.5008:34:2000417336731TRLO1XLON
02 September 202639220.0008:40:4300417340660TRLO1XLON
02 September 2026933220.0008:46:0300417344005TRLO1XLON
02 September 202639220.0008:46:0300417344006TRLO1XLON
02 September 2026324220.0008:46:0300417344007TRLO1XLON
02 September 2026323220.0008:46:0300417344008TRLO1XLON
02 September 2026324220.0008:46:0300417344009TRLO1XLON
02 September 20261928220.0008:47:5200417345451TRLO1XLON
02 September 2026321220.0008:47:5200417345452TRLO1XLON
02 September 20261733219.5008:58:0200417352608TRLO1XLON
02 September 20261040220.0009:05:2100417357965TRLO1XLON
02 September 2026346220.0009:05:2100417357966TRLO1XLON
02 September 2026329219.5009:20:3200417391914TRLO1XLON
02 September 2026343220.0009:32:4000417404132TRLO1XLON
02 September 202622220.0009:34:1800417405338TRLO1XLON
02 September 202644220.0009:34:1800417405339TRLO1XLON
02 September 2026343220.0009:38:3100417408545TRLO1XLON
02 September 202667220.0009:40:1000417409596TRLO1XLON
02 September 2026341220.0009:40:4700417410085TRLO1XLON
02 September 202670220.0009:42:2700417411275TRLO1XLON
02 September 2026343220.0009:46:2800417414584TRLO1XLON
02 September 2026343220.0009:48:0600417415997TRLO1XLON
02 September 2026342220.0009:49:4500417417616TRLO1XLON
02 September 2026341219.5009:50:2900417418422TRLO1XLON
02 September 2026341219.5009:50:2900417418423TRLO1XLON
02 September 2026340219.5009:50:2900417418424TRLO1XLON
02 September 2026651219.0009:55:4100417423313TRLO1XLON
02 September 2026325219.0009:55:4100417423314TRLO1XLON
02 September 2026374219.0010:05:1000417431251TRLO1XLON
02 September 202667219.0010:05:1000417431252TRLO1XLON
02 September 202622219.0010:05:1000417431253TRLO1XLON
02 September 2026339219.0010:05:2800417431520TRLO1XLON
02 September 2026267219.0010:05:2800417431521TRLO1XLON
02 September 2026351218.5010:24:0800417447545TRLO1XLON
02 September 2026351218.0010:24:4300417448020TRLO1XLON
02 September 20261954218.0010:24:4300417448021TRLO1XLON
02 September 20261472218.0010:24:4300417448022TRLO1XLON
02 September 2026689218.0010:26:2200417449278TRLO1XLON
02 September 2026352218.0010:32:0900417454565TRLO1XLON
02 September 2026330218.0010:32:0900417454566TRLO1XLON
02 September 2026480218.0010:51:5200417467753TRLO1XLON
02 September 2026340218.5010:51:5200417467754TRLO1XLON
02 September 2026178218.0010:51:5200417467755TRLO1XLON
02 September 20261308218.5011:05:3700417472091TRLO1XLON
02 September 202669219.5011:15:2600417472418TRLO1XLON
02 September 202624220.0013:27:2700417479040TRLO1XLON
02 September 202621220.0013:30:1600417479121TRLO1XLON

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