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Transaction in Own Shares

In brief · summary, not quotable

Funding Circle Holdings plc has purchased 53,278 of its own ordinary shares on the London Stock Exchange as part of its ongoing buy-back program. The volume-weighted average price paid per share was 118.9582p, with the highest price paid being 120.40p and the lowest 118.00p. Following this transaction, the company now holds 2,117,866 shares in treasury, with 302,623,710 ordinary shares in issue, representing the total voting rights.

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17-Dec-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 December 2025
Number of ordinary shares purchased:53,278
Highest price paid per share:120.40p
Lowest price paid per share:118.00p
Volume weighted average price paid per share:118.9582p

The Company intends to hold the purchased Ordinary Shares in treasury. Following the purchase of these shares, the Company holds 2,117,866 of its Ordinary Shares in treasury and has 302,623,710 Ordinary Shares in issue (excluding treasury shares), the total issued share capital is 304,741,576 (including treasury shares).

The figure of 302,623,710 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
LSE118.9582p53,278
Individual information:
Number of ordinary shares purchasedTransaction price (GBp share)Time of transaction (UK Time)Transaction reference numberTrading venue
380118.8008:24:4700366233399TRLO1XLON
655118.2008:24:4700366233400TRLO1XLON
655118.4008:24:4700366233401TRLO1XLON
78118.0008:59:1800366251335TRLO1XLON
609118.2009:00:3300366252083TRLO1XLON
644119.0009:14:1700366261756TRLO1XLON
2211120.0009:14:2000366261781TRLO1XLON
644119.4009:14:2100366261785TRLO1XLON
610119.2009:14:2100366261799TRLO1XLON
576118.8009:14:3000366261898TRLO1XLON
525118.8009:14:3200366261906TRLO1XLON
79118.8009:14:3200366261907TRLO1XLON
616119.6009:19:4800366265354TRLO1XLON
651119.4009:19:4900366265365TRLO1XLON
655119.4009:24:5300366268649TRLO1XLON
616119.4009:25:5700366269476TRLO1XLON
653119.2009:28:3200366271077TRLO1XLON
659119.2009:58:0000366288905TRLO1XLON
607119.0010:03:2100366289670TRLO1XLON
625118.8011:02:4000366292627TRLO1XLON
664118.6011:07:2000366292874TRLO1XLON
654118.6011:10:0400366293026TRLO1XLON
1186119.0011:10:0700366293028TRLO1XLON
656118.8011:10:1900366293040TRLO1XLON
226118.8011:10:5300366293083TRLO1XLON
445118.8011:10:5300366293084TRLO1XLON
658118.6011:12:2600366293178TRLO1XLON
657118.6011:12:2600366293179TRLO1XLON
1283118.8011:12:2800366293182TRLO1XLON
1306119.0011:13:0200366293225TRLO1XLON
644118.6011:32:1400366294121TRLO1XLON
644118.6011:32:1400366294122TRLO1XLON
644118.8012:02:0800366295368TRLO1XLON
628118.6012:09:3900366295831TRLO1XLON
350118.6012:09:3900366295832TRLO1XLON
294118.6012:09:3900366295833TRLO1XLON
350118.6012:09:3900366295834TRLO1XLON
629118.4012:09:4000366295836TRLO1XLON
18118.4012:09:4000366295837TRLO1XLON
609118.2012:15:3400366296207TRLO1XLON
608118.4012:36:3100366296863TRLO1XLON
608118.4012:36:3100366296864TRLO1XLON
1314118.2012:49:5000366297367TRLO1XLON
611118.8013:31:4000366298809TRLO1XLON
618118.6013:43:5800366299147TRLO1XLON
1540119.2013:59:2500366299723TRLO1XLON
28119.2014:06:1200366300187TRLO1XLON
584119.2014:06:1200366300188TRLO1XLON
611119.0014:08:4400366300272TRLO1XLON
627118.6014:14:2800366300596TRLO1XLON
627118.6014:14:2800366300597TRLO1XLON
661118.8014:27:5200366301265TRLO1XLON
1118.8014:34:3800366301979TRLO1XLON
1356120.4014:50:2600366302864TRLO1XLON
647120.0014:50:2600366302865TRLO1XLON
647119.6014:50:3600366302878TRLO1XLON
630119.4014:55:1300366303150TRLO1XLON
630119.4014:55:1300366303151TRLO1XLON
616119.2014:55:4600366303205TRLO1XLON
1216119.4015:17:5800366304384TRLO1XLON
1119.6015:17:5800366304385TRLO1XLON
1119.4015:18:3700366304401TRLO1XLON
1215119.4015:18:3700366304402TRLO1XLON
650119.4015:30:5400366304946TRLO1XLON
615119.0015:35:4100366305124TRLO1XLON
614119.0015:35:4100366305125TRLO1XLON
2507118.8015:45:0800366305480TRLO1XLON
2433118.6015:45:0900366305481TRLO1XLON
646118.6015:51:0500366305638TRLO1XLON
619118.8015:52:4200366305696TRLO1XLON
153118.8015:52:4300366305697TRLO1XLON
1988118.6015:52:4300366305698TRLO1XLON
112119.0016:01:0800366306041TRLO1XLON
35119.0016:01:5600366306088TRLO1XLON
631118.8016:15:0500366306844TRLO1XLON
518118.8016:15:0500366306845TRLO1XLON
113118.8016:15:0500366306846TRLO1XLON
631118.8016:15:0500366306847TRLO1XLON
323119.2016:15:5600366306948TRLO1XLON

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

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