LEI: 2138003EK6UAINBBUS19 15 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:
15 December 2025
Number of ordinary shares purchased:
53,796
Highest price paid per share:
125.00p
Lowest price paid per share:
121.00p
Volume weighted average price paid per share:
122.8569p
The Company intends to hold the purchased Ordinary Shares in treasury. Following the purchase of these shares, the Company holds 1,999,588 of its Ordinary Shares in treasury and has 302,741,988 Ordinary Shares in issue (excluding treasury shares), the total issued share capital is 304,741,576 (including treasury shares). The figure of 302,741,988 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
122.8569p
53,796
Individual information:
Number of ordinary shares purchased
Transaction price (GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
623
124.20
08:31:22
00365933738TRLO1
XLON
212
124.40
08:38:40
00365936621TRLO1
XLON
631
124.20
08:55:00
00365940558TRLO1
XLON
630
124.20
08:55:00
00365940559TRLO1
XLON
600
124.80
08:58:46
00365941168TRLO1
XLON
23
124.80
08:58:46
00365941169TRLO1
XLON
613
124.40
08:58:46
00365941170TRLO1
XLON
526
124.60
09:01:28
00365941836TRLO1
XLON
381
124.60
09:01:28
00365941837TRLO1
XLON
221
124.60
09:01:28
00365941838TRLO1
XLON
777
125.00
09:11:37
00365944625TRLO1
XLON
652
125.00
09:17:31
00365946619TRLO1
XLON
608
125.00
09:23:35
00365948452TRLO1
XLON
664
124.40
09:24:17
00365948722TRLO1
XLON
232
124.80
09:34:44
00365953739TRLO1
XLON
429
124.80
09:34:44
00365953740TRLO1
XLON
624
125.00
09:41:41
00365959585TRLO1
XLON
630
125.00
09:51:32
00365967135TRLO1
XLON
370
125.00
09:56:59
00365970908TRLO1
XLON
295
125.00
09:56:59
00365970909TRLO1
XLON
664
124.20
09:57:00
00365970914TRLO1
XLON
623
124.20
10:19:03
00365972232TRLO1
XLON
800
124.20
10:28:00
00365972601TRLO1
XLON
167
124.20
10:36:52
00365972765TRLO1
XLON
134
124.20
10:36:52
00365972766TRLO1
XLON
362
124.20
10:36:52
00365972767TRLO1
XLON
51
124.20
10:44:33
00365972937TRLO1
XLON
1326
124.00
10:53:04
00365973277TRLO1
XLON
1313
123.60
10:53:05
00365973278TRLO1
XLON
616
123.20
10:58:32
00365973512TRLO1
XLON
638
123.20
11:03:16
00365973690TRLO1
XLON
500
123.00
11:03:16
00365973691TRLO1
XLON
126
123.00
11:03:16
00365973692TRLO1
XLON
1267
123.20
11:15:30
00365974093TRLO1
XLON
1291
123.20
11:15:33
00365974094TRLO1
XLON
659
123.40
11:16:04
00365974111TRLO1
XLON
659
123.40
11:16:04
00365974112TRLO1
XLON
2659
123.60
11:41:50
00365974888TRLO1
XLON
190
123.40
11:51:52
00365975138TRLO1
XLON
475
123.40
11:51:52
00365975139TRLO1
XLON
617
123.40
11:59:41
00365975288TRLO1
XLON
637
123.00
12:20:23
00365975809TRLO1
XLON
636
123.00
12:20:23
00365975810TRLO1
XLON
1246
123.00
12:39:30
00365976324TRLO1
XLON
622
123.00
12:40:05
00365976348TRLO1
XLON
664
123.20
13:10:55
00365977170TRLO1
XLON
664
123.20
13:30:47
00365977758TRLO1
XLON
615
123.00
13:57:18
00365978561TRLO1
XLON
611
123.00
13:57:18
00365978562TRLO1
XLON
617
122.80
14:03:59
00365978803TRLO1
XLON
649
122.60
14:03:59
00365978804TRLO1
XLON
649
122.40
14:04:00
00365978805TRLO1
XLON
618
122.00
14:04:25
00365978831TRLO1
XLON
653
122.00
14:09:22
00365979145TRLO1
XLON
679
122.00
14:10:00
00365979170TRLO1
XLON
235
121.60
14:28:59
00365980028TRLO1
XLON
628
122.00
14:38:51
00365981080TRLO1
XLON
641
121.80
14:54:52
00365982014TRLO1
XLON
661
121.60
15:02:54
00365982594TRLO1
XLON
5021
121.60
15:02:54
00365982595TRLO1
XLON
653
121.20
15:19:06
00365983311TRLO1
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| GB00BG0TPX62 FUNDING CIRCLE HOLDINGS PLC
