LEI: 2138003EK6UAINBBUS19 17 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:
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:
Venue
Volume-weighted average price (pence per share)
Aggregated volume
LSE
118.9582p
53,278
Individual information:
Number of ordinary shares purchased
Transaction price (GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
380
118.80
08:24:47
00366233399TRLO1
XLON
655
118.20
08:24:47
00366233400TRLO1
XLON
655
118.40
08:24:47
00366233401TRLO1
XLON
78
118.00
08:59:18
00366251335TRLO1
XLON
609
118.20
09:00:33
00366252083TRLO1
XLON
644
119.00
09:14:17
00366261756TRLO1
XLON
2211
120.00
09:14:20
00366261781TRLO1
XLON
644
119.40
09:14:21
00366261785TRLO1
XLON
610
119.20
09:14:21
00366261799TRLO1
XLON
576
118.80
09:14:30
00366261898TRLO1
XLON
525
118.80
09:14:32
00366261906TRLO1
XLON
79
118.80
09:14:32
00366261907TRLO1
XLON
616
119.60
09:19:48
00366265354TRLO1
XLON
651
119.40
09:19:49
00366265365TRLO1
XLON
655
119.40
09:24:53
00366268649TRLO1
XLON
616
119.40
09:25:57
00366269476TRLO1
XLON
653
119.20
09:28:32
00366271077TRLO1
XLON
659
119.20
09:58:00
00366288905TRLO1
XLON
607
119.00
10:03:21
00366289670TRLO1
XLON
625
118.80
11:02:40
00366292627TRLO1
XLON
664
118.60
11:07:20
00366292874TRLO1
XLON
654
118.60
11:10:04
00366293026TRLO1
XLON
1186
119.00
11:10:07
00366293028TRLO1
XLON
656
118.80
11:10:19
00366293040TRLO1
XLON
226
118.80
11:10:53
00366293083TRLO1
XLON
445
118.80
11:10:53
00366293084TRLO1
XLON
658
118.60
11:12:26
00366293178TRLO1
XLON
657
118.60
11:12:26
00366293179TRLO1
XLON
1283
118.80
11:12:28
00366293182TRLO1
XLON
1306
119.00
11:13:02
00366293225TRLO1
XLON
644
118.60
11:32:14
00366294121TRLO1
XLON
644
118.60
11:32:14
00366294122TRLO1
XLON
644
118.80
12:02:08
00366295368TRLO1
XLON
628
118.60
12:09:39
00366295831TRLO1
XLON
350
118.60
12:09:39
00366295832TRLO1
XLON
294
118.60
12:09:39
00366295833TRLO1
XLON
350
118.60
12:09:39
00366295834TRLO1
XLON
629
118.40
12:09:40
00366295836TRLO1
XLON
18
118.40
12:09:40
00366295837TRLO1
XLON
609
118.20
12:15:34
00366296207TRLO1
XLON
608
118.40
12:36:31
00366296863TRLO1
XLON
608
118.40
12:36:31
00366296864TRLO1
XLON
1314
118.20
12:49:50
00366297367TRLO1
XLON
611
118.80
13:31:40
00366298809TRLO1
XLON
618
118.60
13:43:58
00366299147TRLO1
XLON
1540
119.20
13:59:25
00366299723TRLO1
XLON
28
119.20
14:06:12
00366300187TRLO1
XLON
584
119.20
14:06:12
00366300188TRLO1
XLON
611
119.00
14:08:44
00366300272TRLO1
XLON
627
118.60
14:14:28
00366300596TRLO1
XLON
627
118.60
14:14:28
00366300597TRLO1
XLON
661
118.80
14:27:52
00366301265TRLO1
XLON
1
118.80
14:34:38
00366301979TRLO1
XLON
1356
120.40
14:50:26
00366302864TRLO1
XLON
647
120.00
14:50:26
00366302865TRLO1
XLON
647
119.60
14:50:36
00366302878TRLO1
XLON
630
119.40
14:55:13
00366303150TRLO1
XLON
630
119.40
14:55:13
00366303151TRLO1
XLON
616
119.20
14:55:46
00366303205TRLO1
XLON
1216
119.40
15:17:58
00366304384TRLO1
XLON
1
119.60
15:17:58
00366304385TRLO1
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| GB00BG0TPX62 FUNDING CIRCLE HOLDINGS PLC
