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Transaction in Own Shares

In brief · summary, not quotable

Funding Circle Holdings plc has purchased 59,976 ordinary shares on the London Stock Exchange as part of its ongoing buy-back program. The volume-weighted average price paid per share was 123.4701p, with the highest price at 125.00p and the lowest at 122.60p. Following this transaction, the company now holds 1,607,673 shares in treasury, with 303,133,903 ordinary shares in issue, representing the total voting rights.

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03-Dec-2025 / 17:04 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:3 December 2025
Number of ordinary shares purchased:59,976
Highest price paid per share:125.00p
Lowest price paid per share:122.60p
Volume weighted average price paid per share:123.4701p

The Company intends to hold the purchased Ordinary Shares in treasury. Following the purchase of these shares, the Company holds 1,607,673 of its Ordinary Shares in treasury and has 303,133,903 Ordinary Shares in issue (excluding treasury shares), the total issued share capital is 304,741,576 (including treasury shares).

The figure of 303,133,903 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
LSE123.4701p59,976
Individual information:
Number of ordinary shares purchasedTransaction price (GBp share)Time of transaction (UK Time)Transaction reference numberTrading venue
621123.0008:04:3600364092966TRLO1XLON
617123.0008:33:0000364116910TRLO1XLON
568122.6009:43:5700364167188TRLO1XLON
73122.6009:43:5700364167189TRLO1XLON
641123.0009:43:5700364167190TRLO1XLON
62123.0009:43:5700364167195TRLO1XLON
629123.0009:44:0000364167232TRLO1XLON
606123.0009:55:3200364174060TRLO1XLON
606123.0009:55:3500364174087TRLO1XLON
628123.0009:55:3500364174093TRLO1XLON
642123.0009:55:3600364174097TRLO1XLON
612123.0009:55:4300364174143TRLO1XLON
596123.2009:58:0100364175050TRLO1XLON
169123.2009:58:0100364175051TRLO1XLON
645123.2010:44:1800364177691TRLO1XLON
310123.2010:56:5400364178232TRLO1XLON
610123.6011:16:4900364178996TRLO1XLON
641123.2012:14:2600364181126TRLO1XLON
634123.0012:20:0600364181297TRLO1XLON
647123.0012:20:0700364181300TRLO1XLON
647123.0012:20:0800364181308TRLO1XLON
457123.8013:20:4700364183458TRLO1XLON
116123.8013:20:4700364183459TRLO1XLON
646123.8013:20:4800364183460TRLO1XLON
640123.6013:20:4800364183461TRLO1XLON
615123.0013:52:2000364184486TRLO1XLON
542123.0013:52:2100364184493TRLO1XLON
107123.0013:52:2100364184494TRLO1XLON
398123.2013:52:2100364184495TRLO1XLON
609123.2013:52:2100364184496TRLO1XLON
302123.2013:52:2100364184497TRLO1XLON
79123.2013:52:2200364184498TRLO1XLON
405123.6013:52:2800364184500TRLO1XLON
650123.2013:52:3200364184508TRLO1XLON
335123.8014:03:1800364184999TRLO1XLON
169123.8014:03:1800364185000TRLO1XLON
640123.0014:03:1800364185001TRLO1XLON
434123.4014:03:1900364185004TRLO1XLON
695123.4014:05:3800364185113TRLO1XLON
240123.4014:05:5700364185129TRLO1XLON
610123.4014:07:4200364185221TRLO1XLON
395123.6014:09:2200364185329TRLO1XLON
228123.6014:09:2200364185330TRLO1XLON
618123.0014:19:4700364185910TRLO1XLON
648122.8014:19:4900364185919TRLO1XLON
417123.0014:19:5100364185925TRLO1XLON
610123.0014:19:5100364185926TRLO1XLON
610123.0014:19:5100364185927TRLO1XLON
610123.0014:19:5100364185928TRLO1XLON
2541123.0014:19:5100364185933TRLO1XLON
610123.0014:19:5100364185934TRLO1XLON
1660123.0014:19:5200364185937TRLO1XLON
246123.0014:19:5200364185938TRLO1XLON
610123.0014:19:5200364185939TRLO1XLON
610123.0014:20:1000364185949TRLO1XLON
615122.6014:20:1000364185950TRLO1XLON
131122.8014:29:5500364186312TRLO1XLON
100122.8014:31:1400364186418TRLO1XLON
591123.0014:38:0100364186987TRLO1XLON
146123.6014:40:4700364187178TRLO1XLON
200123.6014:40:4700364187179TRLO1XLON
162123.4014:40:4700364187180TRLO1XLON
185123.2014:42:2900364187266TRLO1XLON
651123.2014:58:3200364188019TRLO1XLON
614123.2014:58:3200364188020TRLO1XLON
642123.2014:58:3300364188021TRLO1XLON
70124.0015:19:4200364188828TRLO1XLON
1306123.8015:22:4200364188969TRLO1XLON
1256123.6015:22:4400364188970TRLO1XLON
1210123.6015:22:5000364188975TRLO1XLON
637123.8015:24:3700364189053TRLO1XLON
637123.8015:24:3700364189054TRLO1XLON
5000123.8015:24:3800364189056TRLO1XLON
5000123.8015:24:3800364189057TRLO1XLON
3354124.0015:25:5400364189177TRLO1XLON
1205123.8015:25:5400364189180TRLO1XLON
137124.0015:26:0100364189182TRLO1XLON
264124.0015:26:0100364189183TRLO1XLON
579124.4015:26:1900364189194TRLO1XLON
144124.8015:28:0700364189413TRLO1XLON
171124.8015:28:0700364189414TRLO1XLON
203125.0015:28:2900364189437TRLO1XLON
603125.0015:28:2900364189438TRLO1XLON
633124.6015:28:2900364189439TRLO1XLON
652124.2015:40:4100364190316TRLO1XLON
653124.2015:40:4100364190317TRLO1XLON
654124.0015:48:1500364190898TRLO1XLON
654124.0015:48:1500364190899TRLO1XLON
261123.8015:49:1200364190976TRLO1XLON
152124.0016:01:3600364191672TRLO1XLON
198124.0016:19:3900364193064TRLO1XLON

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

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