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Transaction in Own Shares

In brief · summary, not quotable

Funding Circle Holdings plc announced the purchase of 83,911 ordinary shares for cancellation on September 24, 2025, as part of its previously announced buy-back program. The shares were purchased on the London Stock Exchange at prices ranging from 120.00p to 125.80p, with a volume-weighted average price of 124.1626p per share. Following the cancellation, the company's issued share capital will consist of 305,974,609 ordinary shares with voting rights. The company holds no ordinary shares in treasury.

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24-Sep-2025 / 17:09 GMT/BST

Funding Circle Holdings plc

Transaction in own shares

Date of purchase:24 September 2025
Number of ordinary shares purchased:83,911
Highest price paid per share:125.80p
Lowest price paid per share:120.00p
Volume weighted average price paid per share:124.1626p

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 305,974,609 Ordinary Shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (305,974,609) 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:

VenueVolume-weighted average price (pence per share)Aggregated volume
LSE124.1626p83,911
Individual information:
Number of ordinary shares purchasedTransaction price (GBp share)Time of transaction (UK Time)Transaction reference numberTrading venue
616120.0008:05:2700354514544TRLO1XLON
652121.8008:52:2500354534435TRLO1XLON
479122.0008:55:1100354535431TRLO1XLON
631122.2008:57:5500354536668TRLO1XLON
645122.6009:11:1600354543220TRLO1XLON
645122.6009:11:1600354543221TRLO1XLON
646123.4009:15:5700354546376TRLO1XLON
645123.4009:15:5700354546377TRLO1XLON
1276123.4009:15:5700354546384TRLO1XLON
658123.4009:15:5800354546388TRLO1XLON
719123.6009:18:3800354549003TRLO1XLON
571123.6009:19:2300354549244TRLO1XLON
74123.6009:19:2300354549245TRLO1XLON
660123.4009:20:1700354549703TRLO1XLON
558123.8009:27:5300354553996TRLO1XLON
638123.8009:29:3900354554769TRLO1XLON
638123.8009:30:4200354555267TRLO1XLON
665123.6009:36:2900354558081TRLO1XLON
619123.4009:48:4100354564223TRLO1XLON
61123.6010:09:3200354573810TRLO1XLON
560123.6010:09:3200354573811TRLO1XLON
612123.6010:27:0500354583061TRLO1XLON
648123.4010:28:0300354583718TRLO1XLON
89123.8010:55:0900354597824TRLO1XLON
113123.8010:55:0900354597825TRLO1XLON
2648124.0010:58:1400354598937TRLO1XLON
200124.0010:58:1400354598938TRLO1XLON
4874124.0010:58:1400354598939TRLO1XLON
649124.0011:08:5000354599801TRLO1XLON
648124.0011:15:4700354600332TRLO1XLON
648124.0011:19:1900354600536TRLO1XLON
109124.0011:23:0000354600717TRLO1XLON
565124.0011:23:0000354600718TRLO1XLON
649124.0011:29:2800354600946TRLO1XLON
650124.0011:31:5000354601013TRLO1XLON
657124.0011:35:2100354601162TRLO1XLON
677124.0011:35:4200354601193TRLO1XLON
305124.0011:36:0200354601205TRLO1XLON
359124.0011:36:0200354601206TRLO1XLON
648124.0011:39:3000354601285TRLO1XLON
648123.8011:42:4000354601368TRLO1XLON
700124.0011:49:2500354601639TRLO1XLON
844124.0011:53:1100354601737TRLO1XLON
660123.8011:55:5700354601790TRLO1XLON
633125.0012:03:2800354602025TRLO1XLON
637125.2012:03:2800354602026TRLO1XLON
638125.8012:10:2100354602154TRLO1XLON
626125.0012:10:2100354602155TRLO1XLON
626125.0012:10:2100354602156TRLO1XLON
3754124.8012:10:2100354602157TRLO1XLON
124124.4012:21:0700354602341TRLO1XLON
503124.4012:21:0700354602342TRLO1XLON
614124.4012:39:3500354602683TRLO1XLON
610124.4012:45:1100354602778TRLO1XLON
632124.6013:29:0000354603794TRLO1XLON
297124.6013:39:5000354604121TRLO1XLON
1200124.6013:39:5000354604122TRLO1XLON
600124.6013:39:5000354604123TRLO1XLON
372124.6013:39:5000354604124TRLO1XLON
101124.6013:39:5000354604125TRLO1XLON
251124.6013:39:5000354604126TRLO1XLON
372124.6013:39:5000354604127TRLO1XLON
1686124.6013:39:5000354604128TRLO1XLON
639124.4014:00:4300354604711TRLO1XLON
597124.6014:07:2000354604865TRLO1XLON
403124.6014:07:2000354604866TRLO1XLON
662124.6014:10:2700354604962TRLO1XLON
66124.6014:12:3000354605039TRLO1XLON
181124.6014:12:3000354605040TRLO1XLON
414124.6014:12:3000354605041TRLO1XLON
657124.4014:28:4700354605613TRLO1XLON
2624124.4014:28:4700354605614TRLO1XLON
1968124.4014:28:4700354605615TRLO1XLON
273124.4014:28:4700354605616TRLO1XLON
165124.6014:50:0100354607018TRLO1XLON
383124.4014:55:0600354607335TRLO1XLON
1312124.4014:55:0600354607336TRLO1XLON
1312124.4014:55:0600354607337TRLO1XLON
930124.4014:55:0600354607338TRLO1XLON
2501124.4014:55:0600354607339TRLO1XLON
7340124.4014:55:0600354607340TRLO1XLON
1206124.4014:55:0600354607341TRLO1XLON
762124.4014:55:0600354607342TRLO1XLON
100124.4015:04:3500354607966TRLO1XLON
165124.4015:04:3500354607967TRLO1XLON
396124.4015:04:3500354607968TRLO1XLON
669124.4015:05:4000354608016TRLO1XLON
662124.4015:07:3900354608098TRLO1XLON
661124.4015:09:0900354608150TRLO1XLON
663124.4015:11:0700354608290TRLO1XLON
661124.4015:13:0500354608495TRLO1XLON
663124.4015:15:0300354608626TRLO1XLON
261124.4015:17:0000354608739TRLO1XLON
160124.4015:17:0000354608740TRLO1XLON
238124.4015:17:0000354608741TRLO1XLON
400124.4015:18:5800354608924TRLO1XLON
263124.4015:18:5800354608925TRLO1XLON
192124.4015:20:5700354609119TRLO1XLON
470124.4015:20:5700354609120TRLO1XLON
659124.0015:21:3500354609150TRLO1XLON
659124.0015:21:3500354609151TRLO1XLON
659124.0015:21:3500354609152TRLO1XLON
659124.0015:21:3500354609153TRLO1XLON
278124.4015:32:4000354609833TRLO1XLON
617124.4016:06:5000354612166TRLO1XLON
135124.8016:09:1700354612388TRLO1XLON
363124.8016:09:1700354612389TRLO1XLON
2574124.6016:12:0600354612676TRLO1XLON
617124.6016:12:0600354612677TRLO1XLON
140124.6016:12:0600354612678TRLO1XLON

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

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