LEI: 2138003EK6UAINBBUS19 3 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:
3 December 2025
Number of ordinary shares purchased:
59,976
Highest price paid per share:
125.00p
Lowest price paid per share:
122.60p
Volume weighted average price paid per share:
123.4701p
The Company intends to hold the purchased Ordinary Shares in treasury. Following the purchase of these shares, the Company holds 1,607,673 of its Ordinary Shares in treasury and has 303,133,903 Ordinary Shares in issue (excluding treasury shares), the total issued share capital is 304,741,576 (including treasury shares). The figure of 303,133,903 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
123.4701p
59,976
Individual information:
Number of ordinary shares purchased
Transaction price (GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
621
123.00
08:04:36
00364092966TRLO1
XLON
617
123.00
08:33:00
00364116910TRLO1
XLON
568
122.60
09:43:57
00364167188TRLO1
XLON
73
122.60
09:43:57
00364167189TRLO1
XLON
641
123.00
09:43:57
00364167190TRLO1
XLON
62
123.00
09:43:57
00364167195TRLO1
XLON
629
123.00
09:44:00
00364167232TRLO1
XLON
606
123.00
09:55:32
00364174060TRLO1
XLON
606
123.00
09:55:35
00364174087TRLO1
XLON
628
123.00
09:55:35
00364174093TRLO1
XLON
642
123.00
09:55:36
00364174097TRLO1
XLON
612
123.00
09:55:43
00364174143TRLO1
XLON
596
123.20
09:58:01
00364175050TRLO1
XLON
169
123.20
09:58:01
00364175051TRLO1
XLON
645
123.20
10:44:18
00364177691TRLO1
XLON
310
123.20
10:56:54
00364178232TRLO1
XLON
610
123.60
11:16:49
00364178996TRLO1
XLON
641
123.20
12:14:26
00364181126TRLO1
XLON
634
123.00
12:20:06
00364181297TRLO1
XLON
647
123.00
12:20:07
00364181300TRLO1
XLON
647
123.00
12:20:08
00364181308TRLO1
XLON
457
123.80
13:20:47
00364183458TRLO1
XLON
116
123.80
13:20:47
00364183459TRLO1
XLON
646
123.80
13:20:48
00364183460TRLO1
XLON
640
123.60
13:20:48
00364183461TRLO1
XLON
615
123.00
13:52:20
00364184486TRLO1
XLON
542
123.00
13:52:21
00364184493TRLO1
XLON
107
123.00
13:52:21
00364184494TRLO1
XLON
398
123.20
13:52:21
00364184495TRLO1
XLON
609
123.20
13:52:21
00364184496TRLO1
XLON
302
123.20
13:52:21
00364184497TRLO1
XLON
79
123.20
13:52:22
00364184498TRLO1
XLON
405
123.60
13:52:28
00364184500TRLO1
XLON
650
123.20
13:52:32
00364184508TRLO1
XLON
335
123.80
14:03:18
00364184999TRLO1
XLON
169
123.80
14:03:18
00364185000TRLO1
XLON
640
123.00
14:03:18
00364185001TRLO1
XLON
434
123.40
14:03:19
00364185004TRLO1
XLON
695
123.40
14:05:38
00364185113TRLO1
XLON
240
123.40
14:05:57
00364185129TRLO1
XLON
610
123.40
14:07:42
00364185221TRLO1
XLON
395
123.60
14:09:22
00364185329TRLO1
XLON
228
123.60
14:09:22
00364185330TRLO1
XLON
618
123.00
14:19:47
00364185910TRLO1
XLON
648
122.80
14:19:49
00364185919TRLO1
XLON
417
123.00
14:19:51
00364185925TRLO1
XLON
610
123.00
14:19:51
00364185926TRLO1
XLON
610
123.00
14:19:51
00364185927TRLO1
XLON
610
123.00
14:19:51
00364185928TRLO1
XLON
2541
123.00
14:19:51
00364185933TRLO1
XLON
610
123.00
14:19:51
00364185934TRLO1
XLON
1660
123.00
14:19:52
00364185937TRLO1
XLON
246
123.00
14:19:52
00364185938TRLO1
XLON
610
123.00
14:19:52
00364185939TRLO1
XLON
610
123.00
14:20:10
00364185949TRLO1
XLON
615
122.60
14:20:10
00364185950TRLO1
XLON
131
122.80
14:29:55
00364186312TRLO1
XLON
100
122.80
14:31:14
00364186418TRLO1
XLON
591
123.00
14:38:01
00364186987TRLO1
XLON
146
123.60
14:40:47
00364187178TRLO1
XLON
200
123.60
14:40:47
00364187179TRLO1
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| GB00BG0TPX62 FUNDING CIRCLE HOLDINGS PLC
