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Transaction in Own Shares

In brief · summary, not quotable

Funding Circle Holdings plc has purchased 41,752 of its own ordinary shares on the London Stock Exchange for a volume-weighted average price of 122.8410 pence per share, with the highest price paid being 125.40p and the lowest 122.00p, as part of its previously announced buy-back program. Following this transaction, the company now holds 881,663 shares in treasury, with 303,859,913 ordinary shares in issue, which represents the total voting rights.

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07-Nov-2025 / 17:25 GMT/BST

Funding Circle Holdings plc

Transaction in own shares

The Company has today purchased 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:7 November 2025
Number of ordinary shares purchased:41,752
Highest price paid per share:125.40p
Lowest price paid per share:122.00p
Volume weighted average price paid per share:122.8410p

The Company intends to hold the purchased Ordinary Shares in treasury. Following the purchase of these shares, the Company holds 881,663 of its Ordinary Shares in treasury and has 303,859,913 Ordinary Shares in issue (excluding treasury shares), the total issued share capital is 304,741,576 (including treasury shares).

The figure of 303,859,913 Ordinary Shares represents the total voting rights in the Company and may be used by shareholders as the denominator for the calculations by which they can determine if they are required to notify their interest in, or a change to their interest in, the Company under the Financial Conduct Authority'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
LSE122.8410p41,752
Individual information:
Number of ordinary shares purchasedTransaction price (GBp share)Time of transaction (UK Time)Transaction reference numberTrading venue
111125.4009:07:0400360104741TRLO1XLON
222125.4009:17:5900360116994TRLO1XLON
630124.4009:24:5700360123105TRLO1XLON
692124.6009:35:0900360133965TRLO1XLON
348124.6009:35:0900360133966TRLO1XLON
194124.6009:35:0900360133967TRLO1XLON
177124.6009:35:0900360133968TRLO1XLON
100124.6009:35:2100360134337TRLO1XLON
620124.6009:37:0300360139006TRLO1XLON
1124.6009:37:0300360139007TRLO1XLON
620123.8010:11:4600360159852TRLO1XLON
537123.8011:09:2600360162088TRLO1XLON
1381123.8011:09:2600360162089TRLO1XLON
591123.2011:09:2600360162090TRLO1XLON
700123.2011:32:1300360162994TRLO1XLON
161123.2011:32:1300360162995TRLO1XLON
619122.6011:32:1300360162996TRLO1XLON
619122.2011:32:1300360162997TRLO1XLON
598122.2011:32:1300360162998TRLO1XLON
633122.2011:32:1400360162999TRLO1XLON
276122.2011:32:3300360163001TRLO1XLON
63122.4011:32:4000360163002TRLO1XLON
356122.4011:32:4300360163003TRLO1XLON
585122.8011:48:3000360163847TRLO1XLON
605122.8011:55:4200360164179TRLO1XLON
575122.6011:56:4300360164227TRLO1XLON
201122.8012:00:0800360164345TRLO1XLON
425122.8012:15:2700360164615TRLO1XLON
75122.8012:15:2700360164616TRLO1XLON
126122.8012:15:2700360164617TRLO1XLON
208122.6012:15:4600360164625TRLO1XLON
208122.6012:19:0200360164720TRLO1XLON
386122.6012:19:0200360164721TRLO1XLON
500122.4012:20:1400360164752TRLO1XLON
94122.4012:20:1400360164753TRLO1XLON
500122.2012:48:5500360165405TRLO1XLON
85122.2012:48:5500360165406TRLO1XLON
621122.0012:48:5600360165407TRLO1XLON
1001123.0012:48:5600360165408TRLO1XLON
611122.4012:50:3800360165466TRLO1XLON
632122.6012:58:3800360165664TRLO1XLON
773123.0013:11:5100360165920TRLO1XLON
206123.2013:11:5600360165921TRLO1XLON
538122.8013:11:5600360165922TRLO1XLON
49122.8013:11:5600360165923TRLO1XLON
161123.2013:11:5600360165924TRLO1XLON
297123.2013:12:0500360165927TRLO1XLON
3123.2013:16:5900360166015TRLO1XLON
623123.0013:16:5900360166016TRLO1XLON
633123.4013:56:2000360166832TRLO1XLON
605123.0014:04:5500360167198TRLO1XLON
605122.8014:04:5500360167200TRLO1XLON
1230122.4014:37:2300360169026TRLO1XLON
615122.4014:37:2300360169027TRLO1XLON
1814122.2014:37:2300360169029TRLO1XLON
752123.0014:42:2800360169333TRLO1XLON
129123.0015:01:0100360170449TRLO1XLON
630122.8015:01:1800360170465TRLO1XLON
131123.2015:02:1000360170497TRLO1XLON
80123.2015:02:1700360170501TRLO1XLON
160123.2015:06:2900360170786TRLO1XLON
500123.0015:06:2900360170787TRLO1XLON
608122.8015:06:4100360170797TRLO1XLON
704122.8015:06:5600360170810TRLO1XLON
161122.8015:06:5600360170811TRLO1XLON
702122.8015:06:5700360170812TRLO1XLON
125122.6015:06:5700360170813TRLO1XLON
508122.6015:06:5700360170814TRLO1XLON
632122.6015:44:4600360173240TRLO1XLON
631122.6015:44:4600360173241TRLO1XLON
300122.8015:54:1800360173703TRLO1XLON
440122.8015:54:1800360173704TRLO1XLON
587122.6015:54:2600360173710TRLO1XLON
338122.8015:54:4600360173735TRLO1XLON
167122.8015:54:4600360173736TRLO1XLON
631122.4016:07:5300360174472TRLO1XLON
631122.4016:07:5300360174473TRLO1XLON
617122.4016:10:4900360174701TRLO1XLON
602122.2016:10:4900360174702TRLO1XLON
144122.4016:12:0900360174773TRLO1XLON
386122.4016:13:3900360174880TRLO1XLON
75122.4016:14:0800360174930TRLO1XLON
144122.4016:14:0800360174931TRLO1XLON
386122.4016:14:0800360174932TRLO1XLON
604122.4016:14:0800360174933TRLO1XLON
3382122.4016:14:0800360174934TRLO1XLON
26122.6016:16:3000360175139TRLO1XLON

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

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