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POS-Transaction in Own Shares and Correction Statement

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Funding Circle Holdings plc announced the purchase of 49,132 ordinary shares on the London Stock Exchange for cancellation, as part of its buy-back program. The shares were bought at prices ranging from 120.00p to 123.00p, with a volume-weighted average price of 122.3403p per share. Following the cancellation, the company's issued share capital will consist of 305,277,770 ordinary shares with voting rights. A correction was issued for a previous announcement on October 2, 2025, regarding share purchases made on that date; the corrected volume weighted average price paid per share is 124.8643p for 103,499 shares, with prices ranging from 123.00p to 126.00p.

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Funding Circle Holdings plc: POS-Transaction in Own Shares and Correction Statement

06-Oct-2025 / 17:54 GMT/BST

Funding Circle Holdings plc

Transaction in own shares and correction statement

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:6 October 2025
Number of ordinary shares purchased:49,132
Highest price paid per share:123.00p
Lowest price paid per share:120.00p
Volume weighted average price paid per share:122.3403p

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 305,277,770 Ordinary Shares with voting rights.

There are no ordinary shares held in Treasury.

The above figure (305,277,770) 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:

VenueVolume-weighted average price (pence per share)Aggregated volume
LSE122.3403p49,132
Individual information:
Number of ordinary shares purchasedTransaction price (GBp share)Time of transaction (UK Time)Transaction reference numberTrading venue
605120.0008:03:5000355749451TRLO1XLON
605120.0008:03:5000355749450TRLO1XLON
612122.4008:17:0500355754476TRLO1XLON
621122.6008:29:2700355758903TRLO1XLON
616122.8008:29:2800355758913TRLO1XLON
158122.6008:33:1600355760257TRLO1XLON
101122.8008:35:5900355761174TRLO1XLON
560122.8008:35:5900355761175TRLO1XLON
464122.6008:37:1900355761540TRLO1XLON
143122.6008:37:1900355761541TRLO1XLON
276122.4008:38:3300355762074TRLO1XLON
150122.4008:38:3300355762075TRLO1XLON
224122.4008:38:3300355762076TRLO1XLON
607123.0008:39:5100355762694TRLO1XLON
555122.6008:39:5800355762733TRLO1XLON
110122.6008:39:5800355762734TRLO1XLON
620122.8008:40:0700355762798TRLO1XLON
129122.6008:40:3600355763044TRLO1XLON
504122.6008:40:3600355763045TRLO1XLON
665122.6008:45:1800355765385TRLO1XLON
200122.4008:45:1800355765386TRLO1XLON
465122.4008:45:1800355765387TRLO1XLON
358122.2008:46:5900355766021TRLO1XLON
252122.2008:46:5900355766022TRLO1XLON
10000122.4008:47:1800355766139TRLO1XLON
636122.0008:55:3200355769260TRLO1XLON
658121.8008:55:3600355769294TRLO1XLON
609121.8009:08:2700355774736TRLO1XLON
935122.6009:13:4300355777133TRLO1XLON
200122.6009:17:4900355778704TRLO1XLON
437122.6009:17:4900355778705TRLO1XLON
609122.6009:29:5500355787636TRLO1XLON
60122.2009:36:4200355790259TRLO1XLON
62122.2009:36:4200355790260TRLO1XLON
6122.2009:36:4200355790261TRLO1XLON
108122.4010:58:2300355851959TRLO1XLON
70122.4010:58:2300355851960TRLO1XLON
459122.4011:27:5500355853840TRLO1XLON
178122.4011:27:5500355853841TRLO1XLON
627122.2011:27:5500355853842TRLO1XLON
22122.2011:27:5500355853843TRLO1XLON
649122.2011:28:0100355853848TRLO1XLON
221122.0011:28:0100355853849TRLO1XLON
60122.0011:28:0100355853850TRLO1XLON
296122.8012:02:2900355855485TRLO1XLON
507122.8012:10:5100355855840TRLO1XLON
428122.8012:10:5100355855841TRLO1XLON
629122.6013:03:4700355857577TRLO1XLON
629122.6013:03:4700355857578TRLO1XLON
629122.6013:03:4700355857579TRLO1XLON
60123.0013:17:3100355857966TRLO1XLON
60123.0013:17:3100355857967TRLO1XLON
900123.0013:45:5500355858869TRLO1XLON
279123.0013:45:5500355858870TRLO1XLON
120123.0013:45:5500355858871TRLO1XLON
650123.0013:45:5500355858872TRLO1XLON
877122.8013:45:5500355858873TRLO1XLON
60122.8013:45:5500355858874TRLO1XLON
961122.8013:45:5500355858875TRLO1XLON
254122.6013:45:5500355858876TRLO1XLON
84122.6013:45:5500355858877TRLO1XLON
979123.0014:05:5500355859441TRLO1XLON
47123.0014:11:0900355859602TRLO1XLON
287123.0014:24:3900355860173TRLO1XLON
301122.8014:35:0200355860787TRLO1XLON
331122.8014:35:0200355860788TRLO1XLON
650122.6014:43:2600355861214TRLO1XLON
84122.4014:43:3300355861219TRLO1XLON
300122.4014:43:3300355861220TRLO1XLON
100122.4014:43:3300355861221TRLO1XLON
400122.2014:48:5600355861465TRLO1XLON
629122.2014:48:5600355861466TRLO1XLON
84122.2014:48:5600355861467TRLO1XLON
145122.2014:48:5600355861468TRLO1XLON
628122.2014:48:5600355861469TRLO1XLON
607122.2014:48:5600355861470TRLO1XLON
597122.2014:48:5600355861471TRLO1XLON
130122.2014:48:5800355861472TRLO1XLON
53121.8015:06:4700355862444TRLO1XLON
1270121.8015:06:4700355862445TRLO1XLON
661121.8015:06:4700355862446TRLO1XLON
122122.0015:27:2100355863595TRLO1XLON
988121.8015:27:3300355863602TRLO1XLON
144121.8015:27:3300355863603TRLO1XLON
132121.8015:27:3300355863604TRLO1XLON
719121.8015:30:0100355863693TRLO1XLON
251121.8015:30:0100355863694TRLO1XLON
1111122.2015:40:1200355864096TRLO1XLON
150122.2015:40:1200355864097TRLO1XLON
101122.2015:40:1200355864098TRLO1XLON
200122.2015:59:2500355865308TRLO1XLON
127122.2015:59:2500355865309TRLO1XLON
304122.0015:59:2600355865310TRLO1XLON
224122.0015:59:2600355865311TRLO1XLON
75122.0015:59:2600355865312TRLO1XLON
68122.0015:59:2600355865313TRLO1XLON
25122.0015:59:2600355865314TRLO1XLON
11122.0015:59:2600355865315TRLO1XLON
35122.0015:59:2600355865316TRLO1XLON
11122.0015:59:2600355865317TRLO1XLON
38122.0015:59:2600355865318TRLO1XLON
25122.0015:59:2600355865319TRLO1XLON
204122.0016:02:4200355865607TRLO1XLON
60122.0016:02:4200355865608TRLO1XLON
16122.0016:02:4200355865609TRLO1XLON
148122.0016:03:0000355865683TRLO1XLON
60122.0016:03:0000355865684TRLO1XLON
54122.0016:14:4300355866511TRLO1XLON
54122.0016:16:2300355866639TRLO1XLON
441122.0016:17:2400355866731TRLO1XLON
198122.0016:17:2400355866732TRLO1XLON
280122.0016:17:2400355866733TRLO1XLON
208122.0016:17:2400355866734TRLO1XLON
618122.0016:17:2400355866735TRLO1XLON
18122.0016:17:2400355866736TRLO1XLON

Correction Statement

It has come to our attention that the RNS announcement on 2 October 2025 relating to purchases made on 2 October 2025 contained an error regarding the volume weighted average price paid per share. The corrected information is below.

Date of purchase:2 October 2025
Number of ordinary shares purchased:103,499
Highest price paid per share:126.00p
Lowest price paid per share:123.00p
Volume weighted average price paid per share:124.8643p
Aggregate information:
VenueVolume-weighted average price (pence per share)Aggregated volume
LSE124.8643p103,499

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

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