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Transaction in Own Shares

In brief · summary, not quotable

Funding Circle Holdings plc has purchased 33,225 ordinary shares on the London Stock Exchange as part of its previously announced buy-back program. The shares were acquired from Investec Bank plc at a volume-weighted average price of 124.9694 pence per share, with the highest price paid being 126.00p and the lowest 123.40p. Following this transaction, the company now holds 1,760,685 shares in treasury, with 302,980,891 ordinary shares in issue, representing the total voting rights.

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08-Dec-2025 / 17:28 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:8 December 2025
Number of ordinary shares purchased:33,225
Highest price paid per share:126.00p
Lowest price paid per share:123.40p
Volume weighted average price paid per share:124.9694p

The Company intends to hold the purchased Ordinary Shares in treasury. Following the purchase of these shares, the Company holds 1,760,685 of its Ordinary Shares in treasury and has 302,980,891 Ordinary Shares in issue (excluding treasury shares), the total issued share capital is 304,741,576 (including treasury shares).

The figure of 302,980,891 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
LSE124.9694p33,225
Individual information:
Number of ordinary shares purchasedTransaction price (GBp share)Time of transaction (UK Time)Transaction reference numberTrading venue
601125.4009:22:2900364790751TRLO1XLON
322124.8009:22:3100364790784TRLO1XLON
307124.8009:22:3100364790785TRLO1XLON
653124.6009:22:3700364790828TRLO1XLON
453125.2009:32:4700364798982TRLO1XLON
2125.2009:32:4700364798983TRLO1XLON
146125.2009:32:4700364798984TRLO1XLON
654125.0009:33:4100364799774TRLO1XLON
654124.8011:26:5200364824359TRLO1XLON
553124.8011:30:2600364824452TRLO1XLON
190124.6011:37:3800364824712TRLO1XLON
396125.0011:37:4000364824714TRLO1XLON
631124.6011:37:4000364824715TRLO1XLON
610125.8012:25:5300364825948TRLO1XLON
669125.8012:38:2800364826220TRLO1XLON
658126.0012:38:2900364826222TRLO1XLON
637125.8012:38:3500364826225TRLO1XLON
609125.8012:41:3400364826309TRLO1XLON
72126.0012:47:0100364826449TRLO1XLON
2126.0012:47:0100364826450TRLO1XLON
102126.0012:47:1100364826454TRLO1XLON
84126.0012:47:4800364826465TRLO1XLON
500126.0013:43:3200364827861TRLO1XLON
109126.0013:43:3200364827862TRLO1XLON
654126.0013:45:0500364827914TRLO1XLON
644125.8013:55:1500364828284TRLO1XLON
19125.8013:55:1500364828285TRLO1XLON
1310125.8013:56:0200364828295TRLO1XLON
67125.6013:57:0000364828353TRLO1XLON
551125.6014:14:0000364828880TRLO1XLON
67125.6014:14:0000364828881TRLO1XLON
609125.2014:18:3200364829033TRLO1XLON
507125.6014:32:0000364830222TRLO1XLON
1085125.6014:32:0000364830223TRLO1XLON
47125.6014:32:0000364830224TRLO1XLON
680125.6014:32:0000364830225TRLO1XLON
256125.6014:45:5100364831523TRLO1XLON
616125.4014:45:5100364831524TRLO1XLON
119125.6014:52:1400364831933TRLO1XLON
108125.6014:52:1400364831934TRLO1XLON
160125.6014:52:1400364831935TRLO1XLON
1631125.6014:52:1400364831936TRLO1XLON
724125.6014:52:1400364831939TRLO1XLON
666125.4014:52:1500364831942TRLO1XLON
667125.2014:57:5600364832426TRLO1XLON
485124.8015:25:2300364834346TRLO1XLON
157124.8015:25:2300364834347TRLO1XLON
641124.8015:25:2300364834348TRLO1XLON
121125.0015:25:2300364834349TRLO1XLON
1185125.0015:25:2300364834350TRLO1XLON
642124.6015:25:2700364834378TRLO1XLON
27124.8015:26:1200364834427TRLO1XLON
654124.6015:43:2300364835312TRLO1XLON
126124.6015:43:3800364835327TRLO1XLON
345124.2015:52:0500364835765TRLO1XLON
288124.2015:52:0500364835766TRLO1XLON
617124.2015:52:0500364835767TRLO1XLON
283124.0016:00:0700364836407TRLO1XLON
331124.0016:00:0700364836408TRLO1XLON
613124.0016:00:0700364836409TRLO1XLON
613124.0016:00:0700364836410TRLO1XLON
195124.2016:01:0800364836489TRLO1XLON
657124.2016:01:0800364836490TRLO1XLON
1274123.8016:01:0800364836491TRLO1XLON
636123.8016:01:0800364836492TRLO1XLON
642123.6016:14:3100364837284TRLO1XLON
631123.4016:19:5200364837644TRLO1XLON
630123.4016:19:5200364837645TRLO1XLON
631123.4016:19:5200364837646TRLO1XLON

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

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