LEI: 2138003EK6UAINBBUS19 11 December 2025 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:
11 December 2025
Number of ordinary shares purchased:
64,943
Highest price paid per share:
127.00p
Lowest price paid per share:
121.80p
Volume weighted average price paid per share:
125.1038p
The Company intends to hold the purchased Ordinary Shares in treasury. Following the purchase of these shares, the Company holds 1,880,792 of its Ordinary Shares in treasury and has 302,860,784 Ordinary Shares in issue (excluding treasury shares), the total issued share capital is 304,741,576 (including treasury shares). The figure of 302,860,784 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:
Venue
Volume-weighted average price (pence per share)
Aggregated volume
LSE
125.1038p
64,943
Individual information:
Number of ordinary shares purchased
Transaction price (GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
70
121.80
08:15:03
00365493560TRLO1
XLON
576
121.80
08:15:03
00365493561TRLO1
XLON
640
122.60
08:19:45
00365495755TRLO1
XLON
613
125.00
08:23:29
00365497197TRLO1
XLON
451
123.40
08:57:05
00365517350TRLO1
XLON
177
123.20
08:58:23
00365518250TRLO1
XLON
451
123.20
08:58:23
00365518251TRLO1
XLON
633
122.40
08:58:23
00365518253TRLO1
XLON
1
122.40
08:58:23
00365518254TRLO1
XLON
411
122.40
08:58:23
00365518255TRLO1
XLON
633
122.60
08:58:23
00365518256TRLO1
XLON
642
122.40
08:58:26
00365518329TRLO1
XLON
627
122.40
08:58:26
00365518333TRLO1
XLON
662
126.80
09:19:43
00365536770TRLO1
XLON
654
126.80
09:19:43
00365536771TRLO1
XLON
633
127.00
09:20:15
00365537236TRLO1
XLON
635
126.20
09:48:07
00365561066TRLO1
XLON
626
126.00
09:48:07
00365561067TRLO1
XLON
627
126.00
09:49:39
00365562758TRLO1
XLON
619
125.80
09:52:18
00365564659TRLO1
XLON
645
124.80
10:01:34
00365568702TRLO1
XLON
643
124.60
10:06:06
00365568840TRLO1
XLON
658
124.40
10:38:55
00365569756TRLO1
XLON
608
123.60
10:59:55
00365570377TRLO1
XLON
664
123.20
10:59:55
00365570378TRLO1
XLON
1293
123.00
11:22:49
00365571179TRLO1
XLON
661
122.80
11:35:00
00365571604TRLO1
XLON
656
124.40
11:55:23
00365572265TRLO1
XLON
613
124.20
11:58:44
00365572351TRLO1
XLON
637
124.00
12:07:04
00365572714TRLO1
XLON
26
124.00
12:07:04
00365572715TRLO1
XLON
663
124.00
12:07:04
00365572716TRLO1
XLON
639
123.60
12:07:18
00365572726TRLO1
XLON
652
124.00
12:07:37
00365572730TRLO1
XLON
637
124.60
12:21:08
00365573171TRLO1
XLON
620
124.60
12:31:12
00365573441TRLO1
XLON
626
124.40
12:31:12
00365573442TRLO1
XLON
627
124.00
12:31:31
00365573448TRLO1
XLON
596
126.00
14:34:39
00365577570TRLO1
XLON
63
126.00
14:34:39
00365577571TRLO1
XLON
671
126.00
14:40:19
00365577780TRLO1
XLON
594
126.00
14:40:19
00365577781TRLO1
XLON
162
126.00
14:40:19
00365577782TRLO1
XLON
1874
126.40
14:43:31
00365577904TRLO1
XLON
188
126.40
14:43:31
00365577905TRLO1
XLON
191
126.40
14:43:31
00365577906TRLO1
XLON
1922
126.40
14:43:33
00365577910TRLO1
XLON
114
126.60
14:43:33
00365577911TRLO1
XLON
480
126.60
14:43:33
00365577912TRLO1
XLON
48
126.20
14:44:04
00365577937TRLO1
XLON
1275
126.20
14:44:04
00365577938TRLO1
XLON
17
126.40
14:44:04
00365577939TRLO1
XLON
634
126.40
14:47:42
00365578042TRLO1
XLON
632
126.20
14:47:43
00365578044TRLO1
XLON
427
126.00
14:49:03
00365578068TRLO1
XLON
836
126.00
14:49:03
00365578069TRLO1
XLON
1048
125.80
14:51:18
00365578136TRLO1
XLON
80
125.80
14:51:18
00365578137TRLO1
XLON
23
126.00
14:57:23
00365578277TRLO1
XLON
1321
126.00
15:04:34
00365578619TRLO1
XLON
1298
126.60
15:15:30
00365579038TRLO1
XLON
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| GB00BG0TPX62 FUNDING CIRCLE HOLDINGS PLC
