07/10/2025 18:12
Funding Circle Holdings plc: POS-Transaction in Own Shares
INFORMATION REGLEMENTEE

Funding Circle Holdings plc (FCH)
Funding Circle Holdings plc: POS-Transaction in Own Shares

07-Oct-2025 / 17:12 GMT/BST



LEI: 2138003EK6UAINBBUS19


 


7 October 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:


7 October 2025


Number of ordinary shares purchased:


152,535


Highest price paid per share:


129.00p


Lowest price paid per share:


124.60p


Volume weighted average price paid per share:


126.6650p


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 305,125,235 Ordinary Shares with voting rights.


There are no ordinary shares held in Treasury.


The above figure (305,125,235) 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


126.6650p


152,535


 


Individual information:


 


Number of ordinary shares purchased


Transaction price (GBp share)


Time of transaction (UK Time)


Transaction reference number


Trading venue


641


129.00


09:13:29


00355958372TRLO1


XLON


621


129.00


09:38:29


00355972578TRLO1


XLON


620


128.60


09:40:50


00355973654TRLO1


XLON


605


128.40


09:47:54


00355977321TRLO1


XLON


625


128.00


09:54:28


00355981507TRLO1


XLON


218


127.80


09:55:05


00355981783TRLO1


XLON


187


127.60


09:55:10


00355981837TRLO1


XLON


1


128.20


10:02:59


00355987834TRLO1


XLON


626


128.60


10:08:34


00355997006TRLO1


XLON


325


128.60


10:08:34


00355997007TRLO1


XLON


301


128.60


10:08:34


00355997008TRLO1


XLON


626


128.60


10:08:34


00355997009TRLO1


XLON


989


128.00


10:08:36


00355997024TRLO1


XLON


830


128.00


10:08:36


00355997025TRLO1


XLON


75


128.00


10:20:41


00356004860TRLO1


XLON


6


128.00


10:20:42


00356004862TRLO1


XLON


545


128.00


10:28:33


00356011119TRLO1


XLON


75


128.00


10:28:33


00356011120TRLO1


XLON


631


128.00


10:28:33


00356011121TRLO1


XLON


1315


128.00


10:28:35


00356011139TRLO1


XLON


887


127.80


10:28:37


00356011153TRLO1


XLON


407


127.80


10:28:37


00356011154TRLO1


XLON


1234


127.60


10:28:56


00356011445TRLO1


XLON


1


127.20


10:29:07


00356011601TRLO1


XLON


3


127.40


10:34:42


00356014440TRLO1


XLON


385


127.40


10:39:42


00356016598TRLO1


XLON


217


127.40


10:39:42


00356016599TRLO1


XLON


1


127.40


10:39:42


00356016600TRLO1


XLON


614


127.20


10:39:43


00356016605TRLO1


XLON


72


127.40


11:18:21


00356037094TRLO1


XLON


554


127.40


11:18:21


00356037095TRLO1


XLON


5


127.40


11:18:42


00356037108TRLO1


XLON


488


127.40


11:18:43


00356037110TRLO1


XLON


291


127.60


11:28:49


00356037529TRLO1


XLON


585


127.60


11:28:49


00356037530TRLO1


XLON


62


127.60


11:28:49


00356037531TRLO1


XLON


653


127.80


11:28:49


00356037532TRLO1


XLON


647


127.60


11:35:25


00356037943TRLO1


XLON


111


127.80


11:35:30


00356037949TRLO1


XLON


123


127.80


11:35:30


00356037950TRLO1


XLON


500


127.80


11:35:30


00356037951TRLO1


XLON


1166


127.80


11:35:30


00356037952TRLO1


XLON


654


127.60


11:35:31


00356037953TRLO1


XLON


20


127.80


11:40:02


00356038104TRLO1


XLON


128


127.80


11:40:14


00356038114TRLO1


XLON


531


127.80


11:40:16


00356038115TRLO1


XLON


85


127.80


11:40:16


00356038116TRLO1


XLON


61


127.60


11:47:21


00356038422TRLO1


XLON


61


127.60


11:47:21


00356038423TRLO1


XLON


488


127.60


11:47:21


00356038424TRLO1


XLON


6


127.60


11:47:21


00356038425TRLO1


XLON


1304


127.60


11:56:24


00356038881TRLO1


XLON


29


127.80


11:56:24


00356038882TRLO1


XLON


3400


127.40


11:56:24


00356038883TRLO1


XLON


812


127.40


11:56:24


00356038884TRLO1


XLON


52


127.40


11:56:24


00356038885TRLO1


XLON


4


127.40


11:56:24


00356038886TRLO1


XLON


4


127.40


11:56:24


00356038887TRLO1


XLON


1


127.40


11:56:24


00356038888TRLO1


XLON


35


127.40


11:56:24


00356038889TRLO1


XLON


18


127.40


11:56:24


00356038890TRLO1


XLON


4


127.40


11:56:24


00356038891TRLO1


XLON


4


127.40


11:56:24


00356038892TRLO1


XLON


1168


127.40


11:56:24


00356038893TRLO1


XLON


583


127.40


11:56:24


00356038894TRLO1


XLON


1218


127.40


11:56:24


00356038896TRLO1


XLON


6086


127.40


11:56:24


00356038897TRLO1


XLON


715


127.40


11:56:24


00356038895TRLO1


XLON


375


127.40


11:56:24


00356038898TRLO1


XLON


475


127.40


11:56:31


00356038900TRLO1


XLON


3025


127.40


11:56:31


00356038899TRLO1


XLON


137


127.40


11:56:33


00356038902TRLO1


XLON


1197


127.40


11:56:33


00356038901TRLO1


XLON


475


127.40


11:56:56


00356038922TRLO1


XLON


137


127.40


11:56:56


00356038923TRLO1


XLON


2203


127.40


11:56:56


00356038908TRLO1


XLON


782


127.40


11:56:56


00356038909TRLO1


XLON


389


127.40


11:56:56


00356038910TRLO1


XLON


2229


127.40


11:56:56


00356038911TRLO1


XLON


1171


127.40


11:56:56


00356038912TRLO1


XLON


782


127.40


11:56:56


00356038913TRLO1


XLON


2618


127.40


11:56:56


00356038914TRLO1


XLON


782


127.40


11:56:56


00356038915TRLO1


XLON


3400


127.40


11:56:56


00356038916TRLO1


XLON


3400


127.40


11:56:56


00356038917TRLO1


XLON


200


127.40


11:56:56


00356038924TRLO1


XLON


425


127.40


11:56:56


00356038925TRLO1


XLON


1800


127.40


11:56:56


00356038918TRLO1


XLON


900


127.40


11:56:56


00356038919TRLO1


XLON


700


127.40


11:56:56


00356038920TRLO1


XLON


3400


127.40


11:56:56


00356038927TRLO1


XLON


2062


127.40


11:56:56


00356038928TRLO1


XLON


223


127.40


11:57:03


00356038935TRLO1


XLON


403


127.40


11:57:03


00356038936TRLO1


XLON


3400


127.40


11:57:03


00356038934TRLO1


XLON


638


127.40


11:57:29


00356038972TRLO1


XLON


638


127.40


11:57:29


00356038973TRLO1


XLON


3218


127.40


11:57:29


00356038974TRLO1


XLON


182


127.40


11:57:29


00356038975TRLO1


XLON


2041


127.40


11:57:29


00356038976TRLO1


XLON


629


127.40


11:57:32


00356038977TRLO1


XLON


1359


127.40


11:57:32


00356038978TRLO1


XLON


1785


127.40


11:57:32


00356038979TRLO1


XLON


625


126.20


12:00:01


00356039154TRLO1


XLON


625


126.20


12:00:01


00356039155TRLO1


XLON


624


126.20


12:00:01


00356039156TRLO1


XLON


1245


127.40


12:13:26


00356039483TRLO1


XLON


447


128.00


12:34:57


00356040114TRLO1


XLON


61


128.00


12:37:01


00356040180TRLO1


XLON


544


128.00


12:37:30


00356040199TRLO1


XLON


61


128.00


12:37:30


00356040200TRLO1


XLON


618


127.80


12:37:30


00356040201TRLO1


XLON


1


127.60


12:37:30


00356040202TRLO1


XLON


617


127.60


12:37:30


00356040203TRLO1


XLON


617


127.60


12:37:30


00356040204TRLO1


XLON


1


127.40


12:37:30


00356040205TRLO1


XLON


617


127.40


12:37:30


00356040206TRLO1


XLON


618


127.20


12:37:30


00356040207TRLO1


XLON


605


127.20


12:37:54


00356040227TRLO1


XLON


1247


127.00


12:37:54


00356040228TRLO1


XLON


436


127.00


12:46:13


00356040471TRLO1


XLON


227


127.00


12:46:13


00356040472TRLO1


XLON


119


126.60


12:48:58


00356040595TRLO1


XLON


1138


126.60


12:48:58


00356040596TRLO1


XLON


657


126.60


13:00:47


00356040979TRLO1


XLON


102


126.40


13:01:01


00356040984TRLO1


XLON


514


126.40


13:01:01


00356040985TRLO1


XLON


612


126.20


13:10:02


00356041390TRLO1


XLON


639


126.40


13:28:58


00356041989TRLO1


XLON


648


126.40


13:31:00


00356042166TRLO1


XLON


630


126.20


13:39:55


00356042520TRLO1


XLON


613


126.00


13:39:56


00356042522TRLO1


XLON


663


126.20


13:39:59


00356042527TRLO1


XLON


665


126.20


13:40:07


00356042533TRLO1


XLON


638


125.80


13:50:15


00356042884TRLO1


XLON


638


125.80


13:50:15


00356042885TRLO1


XLON


638


125.80


13:50:15


00356042886TRLO1


XLON


1282


125.60


13:50:23


00356042887TRLO1


XLON


633


125.20


13:50:37


00356042891TRLO1


XLON


1233


125.00


14:16:58


00356044115TRLO1


XLON


617


125.00


14:16:58


00356044116TRLO1


XLON


614


124.60


14:18:57


00356044189TRLO1


XLON


678


124.60


14:18:57


00356044190TRLO1


XLON


5


124.60


14:26:50


00356044458TRLO1


XLON


24


124.80


14:31:38


00356044612TRLO1


XLON


221


125.20


14:31:39


00356044615TRLO1


XLON


28


125.20


14:31:40


00356044616TRLO1


XLON


3


125.20


14:31:42


00356044619TRLO1


XLON


310


125.80


14:33:44


00356044698TRLO1


XLON


671


125.80


14:33:44


00356044699TRLO1


XLON


2592


125.20


14:43:35


00356045170TRLO1


XLON


288


125.00


14:43:35


00356045174TRLO1


XLON


1732


125.00


14:43:35


00356045175TRLO1


XLON


1547


124.80


14:43:36


00356045179TRLO1


XLON


1046


124.80


14:43:37


00356045197TRLO1


XLON


899


124.80


14:43:37


00356045198TRLO1


XLON


658


125.00


14:47:49


00356045425TRLO1


XLON


145


125.20


14:55:29


00356046020TRLO1


XLON


638


125.20


14:55:29


00356046021TRLO1


XLON


180


125.00


14:57:48


00356046085TRLO1


XLON


637


125.20


15:01:37


00356046420TRLO1


XLON


597


125.20


15:01:37


00356046421TRLO1


XLON


772


125.20


15:01:37


00356046422TRLO1


XLON


33


125.20


15:01:37


00356046423TRLO1


XLON


157


125.00


15:01:38


00356046424TRLO1


XLON


1117


125.00


15:01:38


00356046425TRLO1


XLON


1


125.00


15:01:54


00356046451TRLO1


XLON


1


125.00


15:01:56


00356046452TRLO1


XLON


70


125.40


15:04:00


00356046559TRLO1


XLON


65


125.40


15:04:01


00356046560TRLO1


XLON


4


125.40


15:04:02


00356046562TRLO1


XLON


10


125.40


15:04:17


00356046581TRLO1


XLON


1


125.40


15:04:20


00356046583TRLO1


XLON


1


125.40


15:04:56


00356046627TRLO1


XLON


62


125.40


15:04:58


00356046630TRLO1


XLON


385


125.80


15:04:58


00356046631TRLO1


XLON


346


125.80


15:04:58


00356046632TRLO1


XLON


60


125.40


15:04:59


00356046633TRLO1


XLON


594


125.20


15:06:59


00356046784TRLO1


XLON


711


125.20


15:06:59


00356046785TRLO1


XLON


475


125.00


15:15:49


00356047175TRLO1


XLON


239


125.00


15:15:49


00356047176TRLO1


XLON


156


125.00


15:15:49


00356047177TRLO1


XLON


411


125.00


15:15:49


00356047178TRLO1


XLON


115


124.60


15:15:50


00356047184TRLO1


XLON


364


124.80


15:15:51


00356047185TRLO1


XLON


27


124.80


15:15:52


00356047186TRLO1


XLON


2


124.80


15:15:53


00356047187TRLO1


XLON


60


124.80


15:24:35


00356047626TRLO1


XLON


13


124.80


15:24:46


00356047635TRLO1


XLON


7


125.00


15:24:48


00356047638TRLO1


XLON


1


125.00


15:24:53


00356047652TRLO1


XLON


11


125.00


15:25:15


00356047659TRLO1


XLON


39


125.00


15:25:16


00356047661TRLO1


XLON


3


125.00


15:25:17


00356047662TRLO1


XLON


9


125.00


15:28:12


00356047790TRLO1


XLON


540


125.40


15:28:12


00356047791TRLO1


XLON


1301


125.40


15:28:12


00356047792TRLO1


XLON


596


125.40


15:28:12


00356047793TRLO1


XLON


772


125.40


15:28:12


00356047794TRLO1


XLON


284


125.20


15:28:13


00356047796TRLO1


XLON


7


125.60


15:31:29


00356047958TRLO1


XLON


16


125.60


15:31:42


00356047962TRLO1


XLON


2


125.60


15:31:43


00356047963TRLO1


XLON


49


125.60


15:33:53


00356048101TRLO1


XLON


1305


126.00


15:33:53


00356048102TRLO1


XLON


51


126.00


15:33:53


00356048103TRLO1


XLON


991


126.00


15:33:53


00356048104TRLO1


XLON


373


126.00


15:33:53


00356048105TRLO1


XLON


1321


125.80


15:37:01


00356048306TRLO1


XLON


69


125.40


15:42:47


00356048671TRLO1


XLON


1148


125.40


15:42:47


00356048672TRLO1


XLON


589


125.40


15:55:48


00356049554TRLO1


XLON


688


125.40


15:55:48


00356049555TRLO1


XLON


608


125.40


15:55:48


00356049556TRLO1


XLON


1389


125.20


15:55:48


00356049560TRLO1


XLON


900


125.20


15:55:48


00356049561TRLO1


XLON


121


125.20


15:55:48


00356049562TRLO1


XLON


206


125.20


15:55:48


00356049563TRLO1


XLON


21


125.00


15:58:56


00356049714TRLO1


XLON


711


125.00


15:58:56


00356049722TRLO1


XLON


235


125.00


15:58:56


00356049723TRLO1


XLON


322


125.00


15:58:57


00356049724TRLO1


XLON


19


125.00


15:59:05


00356049734TRLO1


XLON


5


125.00


15:59:05


00356049735TRLO1


XLON


247


125.00


15:59:05


00356049736TRLO1


XLON


84


125.00


15:59:05


00356049737TRLO1


XLON


27


125.00


15:59:53


00356049822TRLO1


XLON


2


125.00


16:00:09


00356049826TRLO1


XLON


25


125.00


16:01:07


00356049872TRLO1


XLON


2


125.00


16:01:08


00356049873TRLO1


XLON


61


125.00


16:01:41


00356049905TRLO1


XLON


4


125.00


16:01:41


00356049906TRLO1


XLON


19


125.00


16:01:41


00356049907TRLO1


XLON


42


125.00


16:01:41


00356049908TRLO1


XLON


5


125.00


16:02:23


00356049944TRLO1


XLON


1


125.00


16:02:24


00356049946TRLO1


XLON


39


125.00


16:02:33


00356049955TRLO1


XLON


131


125.00


16:02:34


00356049956TRLO1


XLON


10


125.00


16:02:39


00356049962TRLO1


XLON


83


125.00


16:04:41


00356050054TRLO1


XLON


267


125.40


16:04:41


00356050055TRLO1


XLON


83


125.40


16:04:41


00356050056TRLO1


XLON


33


125.20


16:04:42


00356050057TRLO1


XLON


2


125.20


16:05:11


00356050101TRLO1


XLON


1


125.20


16:05:13


00356050102TRLO1


XLON


654


125.20


16:06:10


00356050217TRLO1


XLON


640


125.20


16:07:53


00356050357TRLO1


XLON


635


125.00


16:08:31


00356050418TRLO1


XLON


61


124.80


16:08:32


00356050421TRLO1


XLON


18


124.80


16:08:32


00356050422TRLO1


XLON


43


124.80


16:08:32


00356050423TRLO1


XLON


639


125.00


16:08:32


00356050424TRLO1


XLON


457


124.80


16:13:13


00356050869TRLO1


XLON


145


124.80


16:13:13


00356050870TRLO1


XLON


245


124.80


16:13:13


00356050871TRLO1


XLON


36


124.80


16:13:13


00356050872TRLO1


XLON


637


124.60


16:14:52


00356051052TRLO1


XLON


2172


124.60


16:14:52


00356051053TRLO1


XLON


563


124.60


16:14:52


00356051054TRLO1


XLON


95


124.60


16:14:52


00356051055TRLO1


XLON


324


124.80


16:15:18


00356051103TRLO1


XLON


174


125.00


16:16:28


00356051183TRLO1


XLON


1


125.00


16:16:28


00356051184TRLO1


XLON


226


125.00


16:16:28


00356051185TRLO1


XLON


17


125.00


16:16:28


00356051186TRLO1


XLON


150


125.00


16:16:28


00356051187TRLO1


XLON


1239


125.20


16:16:28


00356051188TRLO1


XLON


506


125.00


16:16:29


00356051190TRLO1


XLON


660


125.20


16:19:42


00356051403TRLO1


XLON


122


125.20


16:19:42


00356051404TRLO1


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


 


 




Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


ISIN: GB00BG0TPX62
Category Code: POS
TIDM: FCH
LEI Code: 2138003EK6UAINBBUS19
Sequence No.: 404417
EQS News ID: 2209500

 
End of Announcement EQS News Service



















Funding Circle Holdings plc (FCH)







Funding Circle Holdings plc: POS-Transaction in Own Shares

07-Oct-2025 / 17:12 GMT/BST





LEI: 2138003EK6UAINBBUS19



 



7 October 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:



7 October 2025



Number of ordinary shares purchased:



152,535



Highest price paid per share:



129.00p



Lowest price paid per share:



124.60p



Volume weighted average price paid per share:



126.6650p


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 305,125,235 Ordinary Shares with voting rights.



There are no ordinary shares held in Treasury.



The above figure (305,125,235) 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



126.6650p



152,535


 



Individual information:



 




















































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































































Number of ordinary shares purchased



Transaction price (GBp share)



Time of transaction (UK Time)



Transaction reference number



Trading venue



641



129.00



09:13:29



00355958372TRLO1



XLON



621



129.00



09:38:29



00355972578TRLO1



XLON



620



128.60



09:40:50



00355973654TRLO1



XLON



605



128.40



09:47:54



00355977321TRLO1



XLON



625



128.00



09:54:28



00355981507TRLO1



XLON



218



127.80



09:55:05



00355981783TRLO1



XLON



187



127.60



09:55:10



00355981837TRLO1



XLON



1



128.20



10:02:59



00355987834TRLO1



XLON



626



128.60



10:08:34



00355997006TRLO1



XLON



325



128.60



10:08:34



00355997007TRLO1



XLON



301



128.60



10:08:34



00355997008TRLO1



XLON



626



128.60



10:08:34



00355997009TRLO1



XLON



989



128.00



10:08:36



00355997024TRLO1



XLON



830



128.00



10:08:36



00355997025TRLO1



XLON



75



128.00



10:20:41



00356004860TRLO1



XLON



6



128.00



10:20:42



00356004862TRLO1



XLON



545



128.00



10:28:33



00356011119TRLO1



XLON



75



128.00



10:28:33



00356011120TRLO1



XLON



631



128.00



10:28:33



00356011121TRLO1



XLON



1315



128.00



10:28:35



00356011139TRLO1



XLON



887



127.80



10:28:37



00356011153TRLO1



XLON



407



127.80



10:28:37



00356011154TRLO1



XLON



1234



127.60



10:28:56



00356011445TRLO1



XLON



1



127.20



10:29:07



00356011601TRLO1



XLON



3



127.40



10:34:42



00356014440TRLO1



XLON



385



127.40



10:39:42



00356016598TRLO1



XLON



217



127.40



10:39:42



00356016599TRLO1



XLON



1



127.40



10:39:42



00356016600TRLO1



XLON



614



127.20



10:39:43



00356016605TRLO1



XLON



72



127.40



11:18:21



00356037094TRLO1



XLON



554



127.40



11:18:21



00356037095TRLO1



XLON



5



127.40



11:18:42



00356037108TRLO1



XLON



488



127.40



11:18:43



00356037110TRLO1



XLON



291



127.60



11:28:49



00356037529TRLO1



XLON



585



127.60



11:28:49



00356037530TRLO1



XLON



62



127.60



11:28:49



00356037531TRLO1



XLON



653



127.80



11:28:49



00356037532TRLO1



XLON



647



127.60



11:35:25



00356037943TRLO1



XLON



111



127.80



11:35:30



00356037949TRLO1



XLON



123



127.80



11:35:30



00356037950TRLO1



XLON



500



127.80



11:35:30



00356037951TRLO1



XLON



1166



127.80



11:35:30



00356037952TRLO1



XLON



654



127.60



11:35:31



00356037953TRLO1



XLON



20



127.80



11:40:02



00356038104TRLO1



XLON



128



127.80



11:40:14



00356038114TRLO1



XLON



531



127.80



11:40:16



00356038115TRLO1



XLON



85



127.80



11:40:16



00356038116TRLO1



XLON



61



127.60



11:47:21



00356038422TRLO1



XLON



61



127.60



11:47:21



00356038423TRLO1



XLON



488



127.60



11:47:21



00356038424TRLO1



XLON



6



127.60



11:47:21



00356038425TRLO1



XLON



1304



127.60



11:56:24



00356038881TRLO1



XLON



29



127.80



11:56:24



00356038882TRLO1



XLON



3400



127.40



11:56:24



00356038883TRLO1



XLON



812



127.40



11:56:24



00356038884TRLO1



XLON



52



127.40



11:56:24



00356038885TRLO1



XLON



4



127.40



11:56:24



00356038886TRLO1



XLON



4



127.40



11:56:24



00356038887TRLO1



XLON



1



127.40



11:56:24



00356038888TRLO1



XLON



35



127.40



11:56:24



00356038889TRLO1



XLON



18



127.40



11:56:24



00356038890TRLO1



XLON



4



127.40



11:56:24



00356038891TRLO1



XLON



4



127.40



11:56:24



00356038892TRLO1



XLON



1168



127.40



11:56:24



00356038893TRLO1



XLON



583



127.40



11:56:24



00356038894TRLO1



XLON



1218



127.40



11:56:24



00356038896TRLO1



XLON



6086



127.40



11:56:24



00356038897TRLO1



XLON



715



127.40



11:56:24



00356038895TRLO1



XLON



375



127.40



11:56:24



00356038898TRLO1



XLON



475



127.40



11:56:31



00356038900TRLO1



XLON



3025



127.40



11:56:31



00356038899TRLO1



XLON



137



127.40



11:56:33



00356038902TRLO1



XLON



1197



127.40



11:56:33



00356038901TRLO1



XLON



475



127.40



11:56:56



00356038922TRLO1



XLON



137



127.40



11:56:56



00356038923TRLO1



XLON



2203



127.40



11:56:56



00356038908TRLO1



XLON



782



127.40



11:56:56



00356038909TRLO1



XLON



389



127.40



11:56:56



00356038910TRLO1



XLON



2229



127.40



11:56:56



00356038911TRLO1



XLON



1171



127.40



11:56:56



00356038912TRLO1



XLON



782



127.40



11:56:56



00356038913TRLO1



XLON



2618



127.40



11:56:56



00356038914TRLO1



XLON



782



127.40



11:56:56



00356038915TRLO1



XLON



3400



127.40



11:56:56



00356038916TRLO1



XLON



3400



127.40



11:56:56



00356038917TRLO1



XLON



200



127.40



11:56:56



00356038924TRLO1



XLON



425



127.40



11:56:56



00356038925TRLO1



XLON



1800



127.40



11:56:56



00356038918TRLO1



XLON



900



127.40



11:56:56



00356038919TRLO1



XLON



700



127.40



11:56:56



00356038920TRLO1



XLON



3400



127.40



11:56:56



00356038927TRLO1



XLON



2062



127.40



11:56:56



00356038928TRLO1



XLON



223



127.40



11:57:03



00356038935TRLO1



XLON



403



127.40



11:57:03



00356038936TRLO1



XLON



3400



127.40



11:57:03



00356038934TRLO1



XLON



638



127.40



11:57:29



00356038972TRLO1



XLON



638



127.40



11:57:29



00356038973TRLO1



XLON



3218



127.40



11:57:29



00356038974TRLO1



XLON



182



127.40



11:57:29



00356038975TRLO1



XLON



2041



127.40



11:57:29



00356038976TRLO1



XLON



629



127.40



11:57:32



00356038977TRLO1



XLON



1359



127.40



11:57:32



00356038978TRLO1



XLON



1785



127.40



11:57:32



00356038979TRLO1



XLON



625



126.20



12:00:01



00356039154TRLO1



XLON



625



126.20



12:00:01



00356039155TRLO1



XLON



624



126.20



12:00:01



00356039156TRLO1



XLON



1245



127.40



12:13:26



00356039483TRLO1



XLON



447



128.00



12:34:57



00356040114TRLO1



XLON



61



128.00



12:37:01



00356040180TRLO1



XLON



544



128.00



12:37:30



00356040199TRLO1



XLON



61



128.00



12:37:30



00356040200TRLO1



XLON



618



127.80



12:37:30



00356040201TRLO1



XLON



1



127.60



12:37:30



00356040202TRLO1



XLON



617



127.60



12:37:30



00356040203TRLO1



XLON



617



127.60



12:37:30



00356040204TRLO1



XLON



1



127.40



12:37:30



00356040205TRLO1



XLON



617



127.40



12:37:30



00356040206TRLO1



XLON



618



127.20



12:37:30



00356040207TRLO1



XLON



605



127.20



12:37:54



00356040227TRLO1



XLON



1247



127.00



12:37:54



00356040228TRLO1



XLON



436



127.00



12:46:13



00356040471TRLO1



XLON



227



127.00



12:46:13



00356040472TRLO1



XLON



119



126.60



12:48:58



00356040595TRLO1



XLON



1138



126.60



12:48:58



00356040596TRLO1



XLON



657



126.60



13:00:47



00356040979TRLO1



XLON



102



126.40



13:01:01



00356040984TRLO1



XLON



514



126.40



13:01:01



00356040985TRLO1



XLON



612



126.20



13:10:02



00356041390TRLO1



XLON



639



126.40



13:28:58



00356041989TRLO1



XLON



648



126.40



13:31:00



00356042166TRLO1



XLON



630



126.20



13:39:55



00356042520TRLO1



XLON



613



126.00



13:39:56



00356042522TRLO1



XLON



663



126.20



13:39:59



00356042527TRLO1



XLON



665



126.20



13:40:07



00356042533TRLO1



XLON



638



125.80



13:50:15



00356042884TRLO1



XLON



638



125.80



13:50:15



00356042885TRLO1



XLON



638



125.80



13:50:15



00356042886TRLO1



XLON



1282



125.60



13:50:23



00356042887TRLO1



XLON



633



125.20



13:50:37



00356042891TRLO1



XLON



1233



125.00



14:16:58



00356044115TRLO1



XLON



617



125.00



14:16:58



00356044116TRLO1



XLON



614



124.60



14:18:57



00356044189TRLO1



XLON



678



124.60



14:18:57



00356044190TRLO1



XLON



5



124.60



14:26:50



00356044458TRLO1



XLON



24



124.80



14:31:38



00356044612TRLO1



XLON



221



125.20



14:31:39



00356044615TRLO1



XLON



28



125.20



14:31:40



00356044616TRLO1



XLON



3



125.20



14:31:42



00356044619TRLO1



XLON



310



125.80



14:33:44



00356044698TRLO1



XLON



671



125.80



14:33:44



00356044699TRLO1



XLON



2592



125.20



14:43:35



00356045170TRLO1



XLON



288



125.00



14:43:35



00356045174TRLO1



XLON



1732



125.00



14:43:35



00356045175TRLO1



XLON



1547



124.80



14:43:36



00356045179TRLO1



XLON



1046



124.80



14:43:37



00356045197TRLO1



XLON



899



124.80



14:43:37



00356045198TRLO1



XLON



658



125.00



14:47:49



00356045425TRLO1



XLON



145



125.20



14:55:29



00356046020TRLO1



XLON



638



125.20



14:55:29



00356046021TRLO1



XLON



180



125.00



14:57:48



00356046085TRLO1



XLON



637



125.20



15:01:37



00356046420TRLO1



XLON



597



125.20



15:01:37



00356046421TRLO1



XLON



772



125.20



15:01:37



00356046422TRLO1



XLON



33



125.20



15:01:37



00356046423TRLO1



XLON



157



125.00



15:01:38



00356046424TRLO1



XLON



1117



125.00



15:01:38



00356046425TRLO1



XLON



1



125.00



15:01:54



00356046451TRLO1



XLON



1



125.00



15:01:56



00356046452TRLO1



XLON



70



125.40



15:04:00



00356046559TRLO1



XLON



65



125.40



15:04:01



00356046560TRLO1



XLON



4



125.40



15:04:02



00356046562TRLO1



XLON



10



125.40



15:04:17



00356046581TRLO1



XLON



1



125.40



15:04:20



00356046583TRLO1



XLON



1



125.40



15:04:56



00356046627TRLO1



XLON



62



125.40



15:04:58



00356046630TRLO1



XLON



385



125.80



15:04:58



00356046631TRLO1



XLON



346



125.80



15:04:58



00356046632TRLO1



XLON



60



125.40



15:04:59



00356046633TRLO1



XLON



594



125.20



15:06:59



00356046784TRLO1



XLON



711



125.20



15:06:59



00356046785TRLO1



XLON



475



125.00



15:15:49



00356047175TRLO1



XLON



239



125.00



15:15:49



00356047176TRLO1



XLON



156



125.00



15:15:49



00356047177TRLO1



XLON



411



125.00



15:15:49



00356047178TRLO1



XLON



115



124.60



15:15:50



00356047184TRLO1



XLON



364



124.80



15:15:51



00356047185TRLO1



XLON



27



124.80



15:15:52



00356047186TRLO1



XLON



2



124.80



15:15:53



00356047187TRLO1



XLON



60



124.80



15:24:35



00356047626TRLO1



XLON



13



124.80



15:24:46



00356047635TRLO1



XLON



7



125.00



15:24:48



00356047638TRLO1



XLON



1



125.00



15:24:53



00356047652TRLO1



XLON



11



125.00



15:25:15



00356047659TRLO1



XLON



39



125.00



15:25:16



00356047661TRLO1



XLON



3



125.00



15:25:17



00356047662TRLO1



XLON



9



125.00



15:28:12



00356047790TRLO1



XLON



540



125.40



15:28:12



00356047791TRLO1



XLON



1301



125.40



15:28:12



00356047792TRLO1



XLON



596



125.40



15:28:12



00356047793TRLO1



XLON



772



125.40



15:28:12



00356047794TRLO1



XLON



284



125.20



15:28:13



00356047796TRLO1



XLON



7



125.60



15:31:29



00356047958TRLO1



XLON



16



125.60



15:31:42



00356047962TRLO1



XLON



2



125.60



15:31:43



00356047963TRLO1



XLON



49



125.60



15:33:53



00356048101TRLO1



XLON



1305



126.00



15:33:53



00356048102TRLO1



XLON



51



126.00



15:33:53



00356048103TRLO1



XLON



991



126.00



15:33:53



00356048104TRLO1



XLON



373



126.00



15:33:53



00356048105TRLO1



XLON



1321



125.80



15:37:01



00356048306TRLO1



XLON



69



125.40



15:42:47



00356048671TRLO1



XLON



1148



125.40



15:42:47



00356048672TRLO1



XLON



589



125.40



15:55:48



00356049554TRLO1



XLON



688



125.40



15:55:48



00356049555TRLO1



XLON



608



125.40



15:55:48



00356049556TRLO1



XLON



1389



125.20



15:55:48



00356049560TRLO1



XLON



900



125.20



15:55:48



00356049561TRLO1



XLON



121



125.20



15:55:48



00356049562TRLO1



XLON



206



125.20



15:55:48



00356049563TRLO1



XLON



21



125.00



15:58:56



00356049714TRLO1



XLON



711



125.00



15:58:56



00356049722TRLO1



XLON



235



125.00



15:58:56



00356049723TRLO1



XLON



322



125.00



15:58:57



00356049724TRLO1



XLON



19



125.00



15:59:05



00356049734TRLO1



XLON



5



125.00



15:59:05



00356049735TRLO1



XLON



247



125.00



15:59:05



00356049736TRLO1



XLON



84



125.00



15:59:05



00356049737TRLO1



XLON



27



125.00



15:59:53



00356049822TRLO1



XLON



2



125.00



16:00:09



00356049826TRLO1



XLON



25



125.00



16:01:07



00356049872TRLO1



XLON



2



125.00



16:01:08



00356049873TRLO1



XLON



61



125.00



16:01:41



00356049905TRLO1



XLON



4



125.00



16:01:41



00356049906TRLO1



XLON



19



125.00



16:01:41



00356049907TRLO1



XLON



42



125.00



16:01:41



00356049908TRLO1



XLON



5



125.00



16:02:23



00356049944TRLO1



XLON



1



125.00



16:02:24



00356049946TRLO1



XLON



39



125.00



16:02:33



00356049955TRLO1



XLON



131



125.00



16:02:34



00356049956TRLO1



XLON



10



125.00



16:02:39



00356049962TRLO1



XLON



83



125.00



16:04:41



00356050054TRLO1



XLON



267



125.40



16:04:41



00356050055TRLO1



XLON



83



125.40



16:04:41



00356050056TRLO1



XLON



33



125.20



16:04:42



00356050057TRLO1



XLON



2



125.20



16:05:11



00356050101TRLO1



XLON



1



125.20



16:05:13



00356050102TRLO1



XLON



654



125.20



16:06:10



00356050217TRLO1



XLON



640



125.20



16:07:53



00356050357TRLO1



XLON



635



125.00



16:08:31



00356050418TRLO1



XLON



61



124.80



16:08:32



00356050421TRLO1



XLON



18



124.80



16:08:32



00356050422TRLO1



XLON



43



124.80



16:08:32



00356050423TRLO1



XLON



639



125.00



16:08:32



00356050424TRLO1



XLON



457



124.80



16:13:13



00356050869TRLO1



XLON



145



124.80



16:13:13



00356050870TRLO1



XLON



245



124.80



16:13:13



00356050871TRLO1



XLON



36



124.80



16:13:13



00356050872TRLO1



XLON



637



124.60



16:14:52



00356051052TRLO1



XLON



2172



124.60



16:14:52



00356051053TRLO1



XLON



563



124.60



16:14:52



00356051054TRLO1



XLON



95



124.60



16:14:52



00356051055TRLO1



XLON



324



124.80



16:15:18



00356051103TRLO1



XLON



174



125.00



16:16:28



00356051183TRLO1



XLON



1



125.00



16:16:28



00356051184TRLO1



XLON



226



125.00



16:16:28



00356051185TRLO1



XLON



17



125.00



16:16:28



00356051186TRLO1



XLON



150



125.00



16:16:28



00356051187TRLO1



XLON



1239



125.20



16:16:28



00356051188TRLO1



XLON



506



125.00



16:16:29



00356051190TRLO1



XLON



660



125.20



16:19:42



00356051403TRLO1



XLON



122



125.20



16:19:42



00356051404TRLO1



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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ISIN: GB00BG0TPX62
Category Code: POS
TIDM: FCH
LEI Code: 2138003EK6UAINBBUS19
Sequence No.: 404417
EQS News ID: 2209500





 
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