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Transaction in Own Shares

In brief · summary, not quotable

Funding Circle Holdings plc has purchased 59,506 ordinary shares on the London Stock Exchange as part of its ongoing buy-back program, with the volume-weighted average price paid being 125.6396 pence per share, ranging from 124.60p to 126.80p. Following this transaction, the company now holds 1,727,460 shares in treasury, with 303,014,116 ordinary shares in issue, representing the total voting rights.

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05-Dec-2025 / 17:26 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:5 December 2025
Number of ordinary shares purchased:59,506
Highest price paid per share:126.80p
Lowest price paid per share:124.60p
Volume weighted average price paid per share:125.6396p

The Company intends to hold the purchased Ordinary Shares in treasury. Following the purchase of these shares, the Company holds 1,727,460 of its Ordinary Shares in treasury and has 303,014,116 Ordinary Shares in issue (excluding treasury shares), the total issued share capital is 304,741,576 (including treasury shares).

The figure of 303,014,116 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
LSE125.6396p59,506
Individual information:
Number of ordinary shares purchasedTransaction price (GBp share)Time of transaction (UK Time)Transaction reference numberTrading venue
192125.4008:36:2600364489583TRLO1XLON
1069125.4008:36:2600364489584TRLO1XLON
508126.6008:45:4400364493893TRLO1XLON
509126.2008:46:1200364494171TRLO1XLON
104126.2008:46:1200364494172TRLO1XLON
638126.0008:46:1200364494173TRLO1XLON
75126.0008:46:1300364494178TRLO1XLON
2375126.0008:46:1300364494179TRLO1XLON
650125.8008:56:3600364500467TRLO1XLON
325125.6009:03:5700364504719TRLO1XLON
1125.6009:10:1500364507791TRLO1XLON
326126.6009:44:0000364535621TRLO1XLON
283126.6009:44:0000364535622TRLO1XLON
1110126.6009:44:0000364535625TRLO1XLON
626126.2009:55:4500364543703TRLO1XLON
1126.8009:56:4500364544365TRLO1XLON
664126.4010:03:4600364545566TRLO1XLON
346126.2010:03:4600364545567TRLO1XLON
653126.2010:16:3900364546046TRLO1XLON
531126.6010:27:0100364546518TRLO1XLON
23126.6010:27:0100364546519TRLO1XLON
624126.4011:05:5400364548441TRLO1XLON
624126.2011:21:2000364549008TRLO1XLON
636126.2011:21:4600364549017TRLO1XLON
279126.4011:37:3400364549714TRLO1XLON
13126.4011:37:3400364549715TRLO1XLON
656126.2011:37:5500364549721TRLO1XLON
656126.2011:37:5500364549722TRLO1XLON
626126.0011:38:1700364549736TRLO1XLON
643126.0011:39:1300364549761TRLO1XLON
618126.0011:42:2500364549850TRLO1XLON
107126.2011:43:5400364549886TRLO1XLON
662126.0011:52:5400364550198TRLO1XLON
639126.0011:52:5600364550199TRLO1XLON
615125.8011:55:2700364550320TRLO1XLON
624125.8011:55:2700364550321TRLO1XLON
653125.6011:55:4700364550354TRLO1XLON
1244125.4011:56:4800364550392TRLO1XLON
51126.4012:27:5800364551894TRLO1XLON
594126.4012:27:5800364551895TRLO1XLON
663126.0012:50:2200364553124TRLO1XLON
1256126.6013:12:0600364553933TRLO1XLON
608126.0013:12:2700364553938TRLO1XLON
476125.8013:12:3200364553940TRLO1XLON
623125.8013:17:4500364554123TRLO1XLON
106125.6013:29:4300364554497TRLO1XLON
535125.6013:34:5600364554684TRLO1XLON
106125.6013:34:5600364554685TRLO1XLON
640125.6013:34:5600364554686TRLO1XLON
1281125.8013:34:5600364554687TRLO1XLON
49125.6013:43:4000364554899TRLO1XLON
1182125.6013:43:4000364554900TRLO1XLON
4605126.0013:48:0100364555111TRLO1XLON
626126.0013:48:3500364555127TRLO1XLON
633126.0013:49:0000364555137TRLO1XLON
626126.0013:59:3100364555434TRLO1XLON
634126.0013:59:5000364555438TRLO1XLON
654126.0014:00:1000364555471TRLO1XLON
626125.6014:00:1000364555472TRLO1XLON
626125.6014:00:1000364555473TRLO1XLON
625125.6014:00:1000364555474TRLO1XLON
625125.6014:00:1000364555475TRLO1XLON
626125.6014:00:1000364555476TRLO1XLON
626125.6014:00:1200364555477TRLO1XLON
618125.4014:17:2900364556344TRLO1XLON
659125.2014:17:3000364556346TRLO1XLON
618125.0014:36:0500364557591TRLO1XLON
615124.6014:36:2700364557645TRLO1XLON
470125.6014:50:2200364558391TRLO1XLON
80125.6014:50:2200364558392TRLO1XLON
655125.2015:29:0900364560498TRLO1XLON
649125.0015:29:1000364560500TRLO1XLON
2125.2015:29:5400364560565TRLO1XLON
628124.8015:32:5100364560692TRLO1XLON
81124.8015:32:5100364560693TRLO1XLON
656124.8015:32:5100364560694TRLO1XLON
419124.8015:43:2300364561235TRLO1XLON
243124.8015:43:2300364561236TRLO1XLON
6160125.0015:43:2300364561237TRLO1XLON
859125.0015:43:2300364561238TRLO1XLON
486124.8015:43:2300364561239TRLO1XLON
150124.8015:43:2300364561240TRLO1XLON
486124.8015:43:2300364561241TRLO1XLON
161124.8015:44:1500364561279TRLO1XLON
500124.6015:57:1700364562059TRLO1XLON
141124.6015:57:1700364562060TRLO1XLON
641124.6015:57:1700364562061TRLO1XLON
573124.8015:58:1200364562118TRLO1XLON
126124.8015:58:1200364562119TRLO1XLON
161124.8016:03:0500364562367TRLO1XLON
630124.6016:08:2500364562785TRLO1XLON
629124.6016:08:2500364562786TRLO1XLON
780124.6016:08:3100364562822TRLO1XLON

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

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