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Transaction in Own Shares

In brief · summary, not quotable

Funding Circle Holdings plc announced the purchase of 66,239 ordinary shares for cancellation on the London Stock Exchange as part of its previously announced buy-back program. The shares were bought from Investec Bank plc at prices ranging from 121.40p to 123.80p, with a volume-weighted average price of 122.9775p per share. Following the cancellation, the company's issued share capital will consist of 305,798,370 ordinary shares with voting rights. This figure of 305,798,370 may be used by shareholders to calculate their notification obligations regarding their interest in the company.

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26-Sep-2025 / 16:48 GMT/BST

Funding Circle Holdings plc

Transaction in own shares

Date of purchase:26 September 2025
Number of ordinary shares purchased:66,239
Highest price paid per share:123.80p
Lowest price paid per share:121.40p
Volume weighted average price paid per share:122.9775p

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 305,798,370 Ordinary Shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (305,798,370) 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
LSE122.9775p66,239
Individual information:
Number of ordinary shares purchasedTransaction price (GBp share)Time of transaction (UK Time)Transaction reference numberTrading venue
605123.2008:18:3800354886106TRLO1XLON
659123.8008:37:4700354892969TRLO1XLON
518123.8008:37:5700354893059TRLO1XLON
518123.6008:38:2200354893245TRLO1XLON
93123.6008:38:2200354893246TRLO1XLON
649123.8008:55:0000354902925TRLO1XLON
206123.6009:22:1300354916988TRLO1XLON
165123.6009:22:1300354916989TRLO1XLON
61123.2009:26:2600354918716TRLO1XLON
109123.2009:26:2600354918717TRLO1XLON
33123.2009:26:2600354918718TRLO1XLON
607123.4009:46:0000354927658TRLO1XLON
368123.0009:49:1400354928975TRLO1XLON
609122.8009:55:0200354931891TRLO1XLON
609122.8009:55:0200354931892TRLO1XLON
641122.2009:55:3800354932216TRLO1XLON
640122.2009:55:3800354932217TRLO1XLON
1228122.0009:59:4900354935679TRLO1XLON
614122.0009:59:4900354935680TRLO1XLON
614122.0009:59:4900354935681TRLO1XLON
614122.0009:59:4900354935682TRLO1XLON
974122.0010:00:1600354935903TRLO1XLON
1985122.0010:01:1200354936388TRLO1XLON
935121.8010:01:1400354936398TRLO1XLON
568121.6010:02:5600354937322TRLO1XLON
76121.6010:02:5600354937323TRLO1XLON
610121.4010:03:5600354937752TRLO1XLON
1239121.4010:03:5600354937753TRLO1XLON
162121.4010:03:5600354937754TRLO1XLON
627122.2010:17:0400354945366TRLO1XLON
28122.2010:24:1200354948958TRLO1XLON
592122.2010:24:1200354948959TRLO1XLON
58122.2010:44:4800354960263TRLO1XLON
105122.2010:44:4800354960264TRLO1XLON
132122.2010:44:4800354960265TRLO1XLON
81122.2010:44:4800354960266TRLO1XLON
269122.4011:44:5800354968115TRLO1XLON
269122.4011:49:3400354968256TRLO1XLON
351122.4011:49:3400354968257TRLO1XLON
663122.2011:49:3500354968258TRLO1XLON
266123.8013:36:5200354970780TRLO1XLON
1817123.6013:36:5200354970781TRLO1XLON
383123.4013:38:3000354970843TRLO1XLON
223123.4013:38:3000354970844TRLO1XLON
611123.2013:45:2600354971084TRLO1XLON
313123.8013:59:0500354971410TRLO1XLON
627123.6013:59:0500354971411TRLO1XLON
600123.6013:59:0500354971412TRLO1XLON
1375123.6013:59:0500354971413TRLO1XLON
2145123.6014:00:3500354971466TRLO1XLON
297123.6014:00:3500354971467TRLO1XLON
936123.4014:05:1400354971587TRLO1XLON
311123.4014:05:1400354971588TRLO1XLON
1327123.2014:19:0100354971955TRLO1XLON
132123.2014:19:0500354971979TRLO1XLON
162123.2014:19:0500354971980TRLO1XLON
742123.2014:19:0500354971981TRLO1XLON
132123.2014:19:0500354971982TRLO1XLON
731123.0014:19:3600354971998TRLO1XLON
508123.0014:19:3600354971999TRLO1XLON
160123.2014:24:0800354972170TRLO1XLON
564123.2014:24:0800354972171TRLO1XLON
167123.2014:24:0800354972172TRLO1XLON
136123.2014:24:0800354972173TRLO1XLON
541123.2014:24:0800354972174TRLO1XLON
626123.2014:24:0800354972175TRLO1XLON
1025122.8014:24:4000354972193TRLO1XLON
316123.2014:29:0100354972295TRLO1XLON
74123.2014:39:2300354973153TRLO1XLON
320123.2014:39:2600354973157TRLO1XLON
240123.2014:39:2600354973158TRLO1XLON
74123.2014:39:2600354973159TRLO1XLON
242123.0014:51:0100354974063TRLO1XLON
409123.0014:51:0100354974064TRLO1XLON
242123.0014:51:0100354974065TRLO1XLON
650123.0014:51:0100354974066TRLO1XLON
1147123.4014:53:0000354974256TRLO1XLON
564123.4014:53:0000354974257TRLO1XLON
629123.2014:57:2700354974524TRLO1XLON
157123.4015:04:3800354975106TRLO1XLON
1149123.4015:04:3800354975107TRLO1XLON
122123.4015:04:3800354975108TRLO1XLON
124123.4015:04:3800354975109TRLO1XLON
637123.4015:04:3800354975110TRLO1XLON
1967123.2015:04:3800354975111TRLO1XLON
1967123.0015:14:0000354975648TRLO1XLON
1858123.0015:14:0900354975655TRLO1XLON
6965123.0015:14:0900354975656TRLO1XLON
241123.0015:21:4500354976055TRLO1XLON
11123.0015:22:1900354976097TRLO1XLON
171123.0015:22:5600354976133TRLO1XLON
6123.0015:23:3300354976174TRLO1XLON
187123.0015:24:0200354976192TRLO1XLON
142123.0015:24:0200354976193TRLO1XLON
335123.0015:24:1000354976196TRLO1XLON
592123.0015:24:1000354976197TRLO1XLON
139123.4015:32:0900354976849TRLO1XLON
237123.4015:32:0900354976850TRLO1XLON
1032123.4015:32:0900354976851TRLO1XLON
285123.4015:32:0900354976852TRLO1XLON
104123.4015:32:1900354976871TRLO1XLON
1142123.4015:32:4100354976882TRLO1XLON
38123.4015:34:5000354976958TRLO1XLON
162123.4015:43:5600354977534TRLO1XLON
616123.2015:46:2400354977725TRLO1XLON
59123.4015:49:1000354977940TRLO1XLON
577123.4015:49:1000354977941TRLO1XLON
729123.4015:49:1000354977942TRLO1XLON
31123.4015:49:1000354977943TRLO1XLON
666123.2015:56:2400354978524TRLO1XLON
1850123.2016:08:0900354979022TRLO1XLON
203123.2016:09:0100354979072TRLO1XLON
90123.2016:11:5300354979304TRLO1XLON

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

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