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Transaction in Own Shares

In brief · summary, not quotable

Funding Circle Holdings plc has purchased 42,804 of its own ordinary shares on the London Stock Exchange as part of its ongoing buy-back program. The shares were acquired at a volume-weighted average price of 122.3479 pence per share, with the highest price paid being 124.40p and the lowest 121.20p. Following this transaction, the company now holds 2,217,520 shares in treasury, with 302,524,056 ordinary shares in issue, representing the total voting rights.

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19-Dec-2025 / 17:19 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:19 December 2025
Number of ordinary shares purchased:42,804
Highest price paid per share:124.40p
Lowest price paid per share:121.20p
Volume weighted average price paid per share:122.3479p

The Company intends to hold the purchased Ordinary Shares in treasury. Following the purchase of these shares, the Company holds 2,217,520 of its Ordinary Shares in treasury and has 302,524,056 Ordinary Shares in issue (excluding treasury shares), the total issued share capital is 304,741,576 (including treasury shares).

The figure of 302,524,056 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
LSE122.3479p42,804
Individual information:
Number of ordinary shares purchasedTransaction price (GBp share)Time of transaction (UK Time)Transaction reference numberTrading venue
500124.4008:25:1600366609940TRLO1XLON
630123.8008:25:1600366609941TRLO1XLON
673123.4008:35:5200366613502TRLO1XLON
94123.8008:45:0900366616900TRLO1XLON
186123.8008:45:0900366616901TRLO1XLON
653123.0008:48:5600366618119TRLO1XLON
203122.8008:50:1000366618556TRLO1XLON
482122.8008:50:1000366618557TRLO1XLON
26122.6009:01:1700366623129TRLO1XLON
431123.6009:09:2300366626342TRLO1XLON
132123.6009:09:2300366626343TRLO1XLON
584123.6009:09:2300366626344TRLO1XLON
19122.8009:15:3300366628657TRLO1XLON
50123.6009:22:1500366635486TRLO1XLON
607123.6009:22:1500366635487TRLO1XLON
637123.2009:22:1500366635488TRLO1XLON
270123.6010:05:0400366673645TRLO1XLON
86123.6010:05:0400366673646TRLO1XLON
607123.6010:05:0400366673647TRLO1XLON
654123.0010:05:0400366673648TRLO1XLON
548122.8010:05:1300366673651TRLO1XLON
85122.8010:05:1300366673652TRLO1XLON
99123.2010:15:3500366674000TRLO1XLON
189123.2010:15:3500366674001TRLO1XLON
1365122.8010:15:3600366674002TRLO1XLON
400122.4010:25:4600366674365TRLO1XLON
931122.4010:25:4600366674366TRLO1XLON
659122.4010:29:3500366674416TRLO1XLON
166122.6010:53:3800366675252TRLO1XLON
516122.6010:53:3800366675253TRLO1XLON
682122.2011:01:5000366675536TRLO1XLON
200122.0011:02:3200366675546TRLO1XLON
635121.6011:02:3400366675547TRLO1XLON
164122.2011:10:1100366675682TRLO1XLON
613122.2011:10:1100366675683TRLO1XLON
200122.0011:13:5000366675721TRLO1XLON
193122.0011:13:5000366675722TRLO1XLON
1325121.8011:14:2000366675770TRLO1XLON
1121.8011:24:0500366676114TRLO1XLON
658121.8011:24:0500366676115TRLO1XLON
660121.6011:25:1600366676175TRLO1XLON
1071121.4011:32:3400366676326TRLO1XLON
312121.4011:32:3400366676327TRLO1XLON
200121.6011:57:0000366676727TRLO1XLON
475121.6011:57:0000366676728TRLO1XLON
199121.6012:19:5000366677178TRLO1XLON
616121.6012:19:5000366677179TRLO1XLON
159121.6012:34:1600366677361TRLO1XLON
1121.4012:34:1900366677362TRLO1XLON
589121.8012:58:4800366677865TRLO1XLON
50121.8012:58:4800366677866TRLO1XLON
160121.8012:58:4800366677867TRLO1XLON
200121.8013:02:0700366677917TRLO1XLON
1121.6013:13:5300366678117TRLO1XLON
140122.0013:20:5200366678255TRLO1XLON
290121.8013:20:5200366678256TRLO1XLON
385121.8013:21:1100366678259TRLO1XLON
290121.8013:21:1100366678260TRLO1XLON
199122.0013:36:0300366678606TRLO1XLON
616122.0013:36:0300366678607TRLO1XLON
100122.0013:36:2500366678615TRLO1XLON
633121.8013:42:0400366678750TRLO1XLON
119121.8013:42:0400366678751TRLO1XLON
161121.8013:42:0400366678752TRLO1XLON
200121.8013:42:5500366678773TRLO1XLON
115121.8013:49:3400366678934TRLO1XLON
118121.8014:00:1600366679199TRLO1XLON
114121.8014:00:1700366679203TRLO1XLON
153121.8014:00:1700366679204TRLO1XLON
1188121.8014:00:1700366679205TRLO1XLON
302121.8014:00:1700366679206TRLO1XLON
161121.8014:00:1700366679207TRLO1XLON
1304121.8014:00:1700366679208TRLO1XLON
118121.8014:00:1700366679209TRLO1XLON
690121.6014:00:1700366679210TRLO1XLON
691121.2014:03:5700366679274TRLO1XLON
200121.6014:03:5700366679275TRLO1XLON
82121.6014:03:5700366679276TRLO1XLON
663121.4014:08:0700366679371TRLO1XLON
1420122.2014:21:1000366679679TRLO1XLON
264122.4014:24:3400366679758TRLO1XLON
654122.8014:58:4400366681110TRLO1XLON
662122.6015:07:4100366681638TRLO1XLON
373123.4015:14:4800366681898TRLO1XLON
609123.4015:14:4800366681899TRLO1XLON
670123.0015:17:0500366681981TRLO1XLON
678122.8015:17:0500366681982TRLO1XLON
678122.4015:25:0400366682313TRLO1XLON
677122.4015:25:0400366682314TRLO1XLON
1122.0015:34:2400366682679TRLO1XLON
1353122.0015:41:0700366683006TRLO1XLON
677122.0015:44:0200366683128TRLO1XLON
1353122.0015:44:0200366683129TRLO1XLON
577122.8016:11:4500366684351TRLO1XLON
640122.6016:15:1000366684540TRLO1XLON
640122.6016:15:1000366684541TRLO1XLON

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

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