Transaction in Own Shares
Funding Circle Holdings plc announced the purchase of 65,323 ordinary shares for cancellation on the London Stock Exchange as part of its previously announced buy-back program. The highest price paid per share was 124.20p, while the lowest price was 119.80p, resulting in a volume-weighted average price of 122.0245p. Following the cancellation, the company's issued share capital will consist of 306,210,267 ordinary shares with voting rights. The company holds no ordinary shares in treasury.
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19-Sep-2025 / 16:45 GMT/BST
Funding Circle Holdings plc
Transaction in own shares
| Date of purchase: | 19 September 2025 |
|---|---|
| Number of ordinary shares purchased: | 65,323 |
| Highest price paid per share: | 124.20p |
| Lowest price paid per share: | 119.80p |
| Volume weighted average price paid per share: | 122.0245p |
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 306,210,267 Ordinary Shares with voting rights.
There are no ordinary shares held in Treasury.
The above figure (306,210,267) 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 | 122.0245p | 65,323 | ||
| Individual information: | ||||
| Number of ordinary shares purchased | Transaction price (GBp share) | Time of transaction (UK Time) | Transaction reference number | Trading venue |
| 664 | 121.00 | 09:10:42 | 00353894870TRLO1 | XLON |
| 22 | 121.60 | 09:10:43 | 00353894899TRLO1 | XLON |
| 623 | 121.00 | 09:11:03 | 00353895050TRLO1 | XLON |
| 334 | 121.00 | 09:11:05 | 00353895072TRLO1 | XLON |
| 340 | 121.00 | 09:11:05 | 00353895073TRLO1 | XLON |
| 61 | 120.80 | 09:18:36 | 00353897412TRLO1 | XLON |
| 567 | 120.80 | 09:18:36 | 00353897413TRLO1 | XLON |
| 218 | 121.00 | 09:35:46 | 00353903515TRLO1 | XLON |
| 641 | 120.60 | 09:41:08 | 00353904527TRLO1 | XLON |
| 647 | 120.60 | 09:43:21 | 00353905385TRLO1 | XLON |
| 797 | 121.00 | 09:51:02 | 00353906934TRLO1 | XLON |
| 640 | 120.80 | 10:06:26 | 00353912555TRLO1 | XLON |
| 640 | 120.80 | 10:06:26 | 00353912556TRLO1 | XLON |
| 1278 | 120.60 | 10:10:39 | 00353914595TRLO1 | XLON |
| 458 | 120.80 | 10:28:48 | 00353922762TRLO1 | XLON |
| 389 | 120.80 | 10:28:48 | 00353922763TRLO1 | XLON |
| 656 | 120.60 | 10:29:32 | 00353922967TRLO1 | XLON |
| 656 | 120.20 | 10:47:01 | 00353937616TRLO1 | XLON |
| 638 | 120.40 | 10:47:02 | 00353937635TRLO1 | XLON |
| 621 | 120.20 | 10:47:02 | 00353937639TRLO1 | XLON |
| 663 | 120.20 | 10:53:27 | 00353941803TRLO1 | XLON |
| 669 | 120.20 | 10:53:27 | 00353941804TRLO1 | XLON |
| 616 | 120.20 | 10:53:32 | 00353941852TRLO1 | XLON |
| 272 | 120.20 | 10:53:32 | 00353941853TRLO1 | XLON |
| 669 | 120.00 | 10:53:32 | 00353941854TRLO1 | XLON |
| 600 | 119.80 | 10:53:32 | 00353941859TRLO1 | XLON |
| 69 | 119.80 | 10:53:32 | 00353941860TRLO1 | XLON |
| 1346 | 120.00 | 11:29:58 | 00353945350TRLO1 | XLON |
| 930 | 120.60 | 11:37:06 | 00353945474TRLO1 | XLON |
| 582 | 120.60 | 11:37:06 | 00353945475TRLO1 | XLON |
| 720 | 120.40 | 11:37:41 | 00353945481TRLO1 | XLON |
| 1949 | 120.40 | 11:37:41 | 00353945482TRLO1 | XLON |
| 404 | 121.20 | 11:51:01 | 00353946143TRLO1 | XLON |
| 604 | 121.20 | 11:51:01 | 00353946144TRLO1 | XLON |
| 262 | 120.80 | 11:51:01 | 00353946145TRLO1 | XLON |
| 264 | 120.80 | 11:51:01 | 00353946146TRLO1 | XLON |
| 88 | 120.80 | 11:51:01 | 00353946147TRLO1 | XLON |
| 29 | 120.80 | 11:51:01 | 00353946148TRLO1 | XLON |
| 515 | 121.00 | 11:51:01 | 00353946149TRLO1 | XLON |
| 128 | 121.00 | 11:51:01 | 00353946150TRLO1 | XLON |
| 40 | 120.80 | 11:51:02 | 00353946153TRLO1 | XLON |
| 61 | 120.80 | 11:51:02 | 00353946154TRLO1 | XLON |
| 640 | 122.00 | 12:08:03 | 00353947287TRLO1 | XLON |
| 614 | 122.00 | 12:08:03 | 00353947288TRLO1 | XLON |
| 647 | 122.00 | 12:15:29 | 00353947603TRLO1 | XLON |
| 647 | 122.00 | 12:15:29 | 00353947604TRLO1 | XLON |
| 626 | 121.60 | 12:20:41 | 00353947712TRLO1 | XLON |
| 92 | 121.80 | 12:20:41 | 00353947713TRLO1 | XLON |
| 613 | 121.60 | 12:25:36 | 00353947942TRLO1 | XLON |
| 211 | 122.80 | 13:56:00 | 00353949964TRLO1 | XLON |
| 422 | 122.80 | 13:56:00 | 00353949965TRLO1 | XLON |
| 615 | 122.80 | 13:56:58 | 00353949980TRLO1 | XLON |
| 531 | 123.00 | 13:57:25 | 00353949990TRLO1 | XLON |
| 303 | 123.40 | 14:12:01 | 00353950497TRLO1 | XLON |
| 312 | 123.40 | 14:12:01 | 00353950498TRLO1 | XLON |
| 154 | 124.20 | 14:17:52 | 00353950823TRLO1 | XLON |
| 218 | 124.20 | 14:17:52 | 00353950824TRLO1 | XLON |
| 322 | 124.20 | 14:17:52 | 00353950825TRLO1 | XLON |
| 650 | 123.80 | 14:18:39 | 00353950846TRLO1 | XLON |
| 650 | 124.00 | 14:18:39 | 00353950847TRLO1 | XLON |
| 643 | 123.60 | 14:18:40 | 00353950848TRLO1 | XLON |
| 1107 | 123.60 | 14:19:53 | 00353950866TRLO1 | XLON |
| 615 | 123.40 | 14:19:53 | 00353950867TRLO1 | XLON |
| 141 | 123.60 | 14:20:02 | 00353950869TRLO1 | XLON |
| 37 | 123.60 | 14:21:14 | 00353950900TRLO1 | XLON |
| 664 | 123.40 | 14:30:52 | 00353951209TRLO1 | XLON |
| 662 | 123.60 | 14:32:05 | 00353951236TRLO1 | XLON |
| 653 | 123.20 | 14:32:05 | 00353951243TRLO1 | XLON |
| 3468 | 123.20 | 14:32:05 | 00353951244TRLO1 | XLON |
| 306 | 123.20 | 14:32:05 | 00353951245TRLO1 | XLON |
| 1174 | 123.20 | 14:32:05 | 00353951246TRLO1 | XLON |
| 118 | 123.40 | 14:32:08 | 00353951252TRLO1 | XLON |
| 1200 | 123.40 | 14:32:08 | 00353951253TRLO1 | XLON |
| 267 | 123.40 | 14:32:08 | 00353951254TRLO1 | XLON |
| 650 | 123.20 | 14:32:18 | 00353951280TRLO1 | XLON |
| 656 | 122.80 | 14:34:23 | 00353951368TRLO1 | XLON |
| 166 | 122.80 | 14:36:20 | 00353951491TRLO1 | XLON |
| 659 | 122.80 | 14:36:20 | 00353951492TRLO1 | XLON |
| 46 | 122.40 | 14:40:52 | 00353951709TRLO1 | XLON |
| 598 | 122.40 | 14:40:52 | 00353951710TRLO1 | XLON |
| 103 | 122.40 | 14:41:32 | 00353951802TRLO1 | XLON |
| 647 | 122.20 | 14:46:42 | 00353952304TRLO1 | XLON |
| 1268 | 122.20 | 14:46:42 | 00353952305TRLO1 | XLON |
| 606 | 122.20 | 14:46:42 | 00353952306TRLO1 | XLON |
| 646 | 122.00 | 15:08:14 | 00353953208TRLO1 | XLON |
| 646 | 122.00 | 15:08:14 | 00353953209TRLO1 | XLON |
| 646 | 122.00 | 15:08:14 | 00353953210TRLO1 | XLON |
| 484 | 122.00 | 15:08:14 | 00353953211TRLO1 | XLON |
| 1876 | 122.60 | 15:49:42 | 00353954838TRLO1 | XLON |
| 357 | 122.60 | 15:50:08 | 00353954870TRLO1 | XLON |
| 1519 | 122.60 | 15:50:08 | 00353954871TRLO1 | XLON |
| 235 | 122.80 | 15:50:23 | 00353954876TRLO1 | XLON |
| 2001 | 122.60 | 15:52:26 | 00353954942TRLO1 | XLON |
| 391 | 122.80 | 15:52:39 | 00353954975TRLO1 | XLON |
| 1628 | 122.80 | 15:52:39 | 00353954976TRLO1 | XLON |
| 1969 | 122.60 | 15:52:47 | 00353954979TRLO1 | XLON |
| 1230 | 122.40 | 15:55:25 | 00353955120TRLO1 | XLON |
| 122 | 122.60 | 15:55:25 | 00353955121TRLO1 | XLON |
| 1315 | 122.40 | 15:55:25 | 00353955122TRLO1 | XLON |
| 240 | 122.80 | 15:58:40 | 00353955297TRLO1 | XLON |
| 362 | 122.80 | 15:58:40 | 00353955298TRLO1 | XLON |
| 63 | 122.80 | 16:03:25 | 00353955645TRLO1 | XLON |
| 138 | 123.00 | 16:09:35 | 00353956179TRLO1 | XLON |
| 1164 | 123.00 | 16:09:35 | 00353956180TRLO1 | XLON |
| 144 | 123.00 | 16:09:35 | 00353956181TRLO1 | XLON |
| 398 | 123.00 | 16:09:35 | 00353956182TRLO1 | XLON |
| 658 | 122.80 | 16:10:01 | 00353956198TRLO1 | XLON |
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