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Transaction in Own Shares

In brief · summary, not quotable

Funding Circle Holdings plc announced the purchase of 71,591 ordinary shares for cancellation on the London Stock Exchange as part of its buy-back program. The highest price paid per share was 127.60p, the lowest was 122.80p, and the volume-weighted average price was 125.1414p. Following the cancellation, the company's issued share capital will consist of 305,726,779 ordinary shares with voting rights. The company holds no ordinary shares in treasury.

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29-Sep-2025 / 16:49 GMT/BST

Funding Circle Holdings plc

Transaction in own shares

Date of purchase:29 September 2025
Number of ordinary shares purchased:71,591
Highest price paid per share:127.60p
Lowest price paid per share:122.80p
Volume weighted average price paid per share:125.1414p

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 305,726,779 Ordinary Shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (305,726,779) 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
LSE125.1414p71,591
Individual information:
Number of ordinary shares purchasedTransaction price (GBp share)Time of transaction (UK Time)Transaction reference numberTrading venue
633123.8008:18:0900355091290TRLO1XLON
653123.4008:33:3500355100016TRLO1XLON
648123.4008:55:3800355112118TRLO1XLON
609122.8009:00:4300355114964TRLO1XLON
617123.0009:04:4300355117066TRLO1XLON
218123.2009:17:5200355124278TRLO1XLON
250123.2009:17:5200355124279TRLO1XLON
661123.2009:17:5200355124280TRLO1XLON
594123.2009:17:5200355124281TRLO1XLON
150123.2009:17:5200355124282TRLO1XLON
388123.4009:17:5200355124283TRLO1XLON
1123.4009:18:0000355124326TRLO1XLON
37123.4009:18:0000355124327TRLO1XLON
3000124.0009:50:3000355142028TRLO1XLON
4140124.0009:50:3000355142029TRLO1XLON
625123.6009:50:3800355142091TRLO1XLON
3000124.0010:18:2900355160301TRLO1XLON
1267124.0010:18:2900355160302TRLO1XLON
682124.0010:18:4700355160466TRLO1XLON
653124.0010:19:0000355160539TRLO1XLON
651124.0010:19:1300355160658TRLO1XLON
646124.0010:19:2600355160881TRLO1XLON
649124.0010:19:4400355161030TRLO1XLON
650124.0010:20:1300355161297TRLO1XLON
648124.0010:22:0000355162816TRLO1XLON
648124.0010:22:5000355163401TRLO1XLON
650124.0010:25:3100355165381TRLO1XLON
125124.0010:26:2200355165982TRLO1XLON
523124.0010:26:2200355165983TRLO1XLON
299124.8010:27:4100355167080TRLO1XLON
690124.8010:27:4100355167081TRLO1XLON
661124.8010:28:1200355167411TRLO1XLON
614124.8010:32:0800355170681TRLO1XLON
614124.8010:32:0800355170682TRLO1XLON
631125.2010:52:0200355187650TRLO1XLON
47125.2011:00:2400355194718TRLO1XLON
665125.4011:36:4400355195918TRLO1XLON
665125.4011:36:4400355195919TRLO1XLON
1256127.0011:38:0300355195975TRLO1XLON
270126.6011:55:5300355197902TRLO1XLON
359126.4011:59:4100355198178TRLO1XLON
270126.4011:59:4100355198180TRLO1XLON
168126.4011:59:4100355198181TRLO1XLON
659126.4012:04:2400355198502TRLO1XLON
4916126.0012:04:2400355198503TRLO1XLON
645125.2012:04:2500355198504TRLO1XLON
665125.2012:04:3500355198508TRLO1XLON
622125.2012:04:3700355198509TRLO1XLON
664125.2012:04:3900355198511TRLO1XLON
162125.6012:10:4000355198753TRLO1XLON
21125.6012:10:4000355198754TRLO1XLON
638125.4012:10:4900355198756TRLO1XLON
659125.2012:13:5900355198835TRLO1XLON
665125.0012:18:3700355199023TRLO1XLON
62125.8012:45:5800355199948TRLO1XLON
124125.8012:45:5800355199949TRLO1XLON
84125.8012:46:0500355199951TRLO1XLON
168125.8012:46:0500355199952TRLO1XLON
250125.8012:46:0600355199953TRLO1XLON
1910125.8012:46:0700355199954TRLO1XLON
449126.0012:59:5300355200432TRLO1XLON
128126.0012:59:5300355200433TRLO1XLON
166126.0013:00:0300355200439TRLO1XLON
644125.6013:08:0200355200679TRLO1XLON
88126.0013:12:4000355200811TRLO1XLON
256127.6013:34:5200355201359TRLO1XLON
166127.6013:34:5200355201360TRLO1XLON
3185127.6013:34:5200355201361TRLO1XLON
1789127.6013:34:5200355201362TRLO1XLON
1889127.2013:34:5200355201363TRLO1XLON
1889127.4013:34:5200355201364TRLO1XLON
1327127.0013:34:5200355201365TRLO1XLON
613126.6013:35:3300355201387TRLO1XLON
612126.6013:35:3300355201388TRLO1XLON
630126.4013:37:3300355201431TRLO1XLON
616125.6013:38:0200355201434TRLO1XLON
616125.6013:38:0200355201435TRLO1XLON
500125.4013:56:0700355201909TRLO1XLON
9125.4013:56:0700355201910TRLO1XLON
110125.4013:56:0700355201911TRLO1XLON
424125.2014:05:3700355202481TRLO1XLON
85125.2014:05:3700355202482TRLO1XLON
110125.2014:05:3700355202483TRLO1XLON
612125.2014:05:5900355202486TRLO1XLON
339125.0014:10:0200355202572TRLO1XLON
278125.0014:10:0200355202573TRLO1XLON
616125.0014:10:0200355202574TRLO1XLON
257124.8014:11:3300355202627TRLO1XLON
368124.8014:11:3300355202628TRLO1XLON
659124.8014:39:5100355203999TRLO1XLON
60124.4014:49:1700355204571TRLO1XLON
605124.4014:49:1700355204572TRLO1XLON
664124.4014:49:1700355204573TRLO1XLON
1233124.4014:49:1700355204574TRLO1XLON
405124.2015:07:3200355205437TRLO1XLON
122124.4015:07:3200355205438TRLO1XLON
536124.4015:07:3200355205439TRLO1XLON
421124.2015:07:4200355205450TRLO1XLON
73124.4015:10:5400355205624TRLO1XLON
400124.2015:15:1200355205838TRLO1XLON
173124.2015:15:1200355205839TRLO1XLON
36124.4015:40:0000355207485TRLO1XLON
577124.4015:40:0000355207486TRLO1XLON
583124.4016:04:1300355209695TRLO1XLON
30124.4016:04:1300355209696TRLO1XLON
583124.4016:04:5100355209747TRLO1XLON
30124.4016:04:5100355209748TRLO1XLON
661124.4016:05:2400355209797TRLO1XLON
830124.4016:07:5400355209930TRLO1XLON

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

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