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Transaction in Own Shares

In brief · summary, not quotable

Funding Circle Holdings plc has purchased 47,586 ordinary shares on the London Stock Exchange as part of its previously announced buy-back program. The volume-weighted average price paid per share was 124.0698p, with the highest price at 124.80p and the lowest at 123.00p. Following this transaction, the company now holds 1,094,295 shares in treasury, with 303,647,281 ordinary shares in issue, representing the total voting rights.

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17-Nov-2025 / 17:10 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:17 November 2025
Number of ordinary shares purchased:47,586
Highest price paid per share:124.80p
Lowest price paid per share:123.00p
Volume weighted average price paid per share:124.0698p

The Company intends to hold the purchased Ordinary Shares in treasury. Following the purchase of these shares, the Company holds 1,094,295 of its Ordinary Shares in treasury and has 303,647,281 Ordinary Shares in issue (excluding treasury shares), the total issued share capital is 304,741,576 (including treasury shares).

The figure of 303,647,281 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
LSE124.0698p47,586
Individual information:
Number of ordinary shares purchasedTransaction price (GBp share)Time of transaction (UK Time)Transaction reference numberTrading venue
655124.0008:16:1900361573601TRLO1XLON
17124.6008:34:4500361580030TRLO1XLON
663124.4008:38:3000361580715TRLO1XLON
200124.4008:38:5600361580755TRLO1XLON
161124.4008:38:5600361580756TRLO1XLON
2861124.8008:55:5600361583486TRLO1XLON
500124.8009:04:0700361586882TRLO1XLON
507124.6009:11:1000361590083TRLO1XLON
110124.6009:11:1000361590084TRLO1XLON
6124.6009:11:3900361590320TRLO1XLON
185124.6009:11:3900361590321TRLO1XLON
194124.6009:11:5200361590435TRLO1XLON
630124.0009:15:0900361592074TRLO1XLON
200124.0009:18:1800361593371TRLO1XLON
317124.0009:22:4800361595569TRLO1XLON
134123.8009:45:4400361610597TRLO1XLON
637123.2010:18:0700361619833TRLO1XLON
656123.0010:32:0000361620387TRLO1XLON
24123.2010:35:2400361620609TRLO1XLON
200123.2010:58:1300361621626TRLO1XLON
161123.2010:58:1300361621627TRLO1XLON
1410123.4011:17:4600361622088TRLO1XLON
134123.4011:17:4600361622089TRLO1XLON
241123.4011:17:4600361622090TRLO1XLON
184124.2011:26:1100361622330TRLO1XLON
161124.2011:26:1100361622331TRLO1XLON
631123.8011:26:1600361622332TRLO1XLON
100124.2011:34:0100361622486TRLO1XLON
595124.4011:34:1700361622516TRLO1XLON
615124.4011:34:1700361622517TRLO1XLON
617124.0012:00:1000361623177TRLO1XLON
139124.2012:18:5500361623643TRLO1XLON
200124.2012:31:5900361624032TRLO1XLON
655124.0012:31:5900361624033TRLO1XLON
473124.0012:31:5900361624034TRLO1XLON
161124.0012:31:5900361624035TRLO1XLON
19124.2012:35:0900361624102TRLO1XLON
70124.2012:35:0900361624103TRLO1XLON
161124.2012:35:0900361624104TRLO1XLON
503124.0012:45:1900361624447TRLO1XLON
61124.0012:45:1900361624448TRLO1XLON
70124.0012:45:1900361624449TRLO1XLON
522124.2012:47:3700361624533TRLO1XLON
58124.2012:47:3700361624534TRLO1XLON
20124.2012:48:3300361624562TRLO1XLON
660124.2012:59:2200361624865TRLO1XLON
628124.0012:59:2200361624866TRLO1XLON
640124.0013:20:5500361625750TRLO1XLON
499124.0013:33:0300361626160TRLO1XLON
150124.0013:33:0300361626161TRLO1XLON
4969124.0013:33:0300361626162TRLO1XLON
161124.0013:33:0300361626163TRLO1XLON
646123.6013:33:0400361626165TRLO1XLON
13123.8013:33:0400361626166TRLO1XLON
615123.6014:25:3800361629383TRLO1XLON
114123.6014:25:3800361629384TRLO1XLON
109123.6014:25:3800361629385TRLO1XLON
613123.6014:25:3800361629386TRLO1XLON
103123.6014:25:3800361629387TRLO1XLON
93123.6014:26:0300361629394TRLO1XLON
93123.6014:26:0300361629395TRLO1XLON
343123.4014:27:0300361629437TRLO1XLON
448123.6014:30:2300361629600TRLO1XLON
172123.6014:32:0100361629700TRLO1XLON
448123.6014:32:0100361629701TRLO1XLON
654123.6014:33:3700361629805TRLO1XLON
670123.2014:33:3800361629808TRLO1XLON
78123.6014:34:1700361629881TRLO1XLON
18123.8014:35:1500361629978TRLO1XLON
33124.2014:46:2700361630769TRLO1XLON
619124.2014:50:1700361631029TRLO1XLON
674124.8014:55:4300361631355TRLO1XLON
674124.8014:55:4400361631356TRLO1XLON
4791124.8014:55:4400361631357TRLO1XLON
632124.4014:55:4400361631358TRLO1XLON
36124.4014:57:1600361631441TRLO1XLON
346124.4014:59:2600361631578TRLO1XLON
250124.4015:07:5000361632104TRLO1XLON
382124.4015:07:5000361632105TRLO1XLON
626124.2015:07:5000361632106TRLO1XLON
562124.0015:10:4800361632272TRLO1XLON
562123.8015:37:5500361634136TRLO1XLON
85123.8015:37:5500361634137TRLO1XLON
667123.8015:56:0000361635144TRLO1XLON
654123.6016:01:3200361635643TRLO1XLON
500123.8016:05:1100361635856TRLO1XLON
289124.0016:05:2600361635870TRLO1XLON
663123.8016:05:2600361635871TRLO1XLON
179124.0016:05:2600361635872TRLO1XLON
161124.0016:05:2600361635873TRLO1XLON
400124.0016:06:2900361635965TRLO1XLON
252124.0016:06:4200361635984TRLO1XLON
148124.0016:07:1200361636019TRLO1XLON
651123.8016:07:1200361636020TRLO1XLON
463123.6016:08:0300361636080TRLO1XLON
188123.6016:08:5700361636143TRLO1XLON
462123.6016:08:5700361636144TRLO1XLON
1123.6016:08:5700361636145TRLO1XLON
650123.6016:08:5700361636146TRLO1XLON
200123.8016:13:2200361636427TRLO1XLON
168123.8016:13:2200361636428TRLO1XLON
186123.8016:13:2200361636429TRLO1XLON
186123.8016:13:2200361636430TRLO1XLON
491123.4016:13:2700361636442TRLO1XLON

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

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