LEI: 2138003EK6UAINBBUS19 16 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:
16 December 2025
Number of ordinary shares purchased:
65,000
Highest price paid per share:
121.00p
Lowest price paid per share:
117.80p
Volume weighted average price paid per share:
119.2692p
The Company intends to hold the purchased Ordinary Shares in treasury. Following the purchase of these shares, the Company holds 2,064,588 of its Ordinary Shares in treasury and has 302,676,988 Ordinary Shares in issue (excluding treasury shares), the total issued share capital is 304,741,576 (including treasury shares). The figure of 302,676,988 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
119.2692p
65,000
Individual information:
Number of ordinary shares purchased
Transaction price (GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
456
120.60
09:53:45
00366130806TRLO1
XLON
174
120.60
09:53:45
00366130805TRLO1
XLON
2511
121.00
09:53:45
00366130807TRLO1
XLON
7420
121.00
09:53:45
00366130808TRLO1
XLON
374
120.60
09:53:51
00366130855TRLO1
XLON
111
120.60
09:53:51
00366130856TRLO1
XLON
149
120.60
09:53:51
00366130857TRLO1
XLON
140
120.60
09:59:03
00366133322TRLO1
XLON
659
120.40
09:59:03
00366133323TRLO1
XLON
659
120.20
09:59:03
00366133324TRLO1
XLON
660
119.80
10:05:10
00366133642TRLO1
XLON
352
119.80
10:06:38
00366133683TRLO1
XLON
321
120.20
10:21:37
00366134251TRLO1
XLON
439
120.20
10:21:37
00366134252TRLO1
XLON
200
120.20
10:21:37
00366134253TRLO1
XLON
628
119.80
10:29:10
00366134666TRLO1
XLON
606
120.00
10:42:34
00366135267TRLO1
XLON
600
120.00
10:49:51
00366135559TRLO1
XLON
1
120.00
10:54:45
00366135721TRLO1
XLON
600
120.00
10:55:10
00366135759TRLO1
XLON
19
120.00
10:55:10
00366135760TRLO1
XLON
635
119.60
11:12:11
00366136493TRLO1
XLON
639
119.60
11:12:12
00366136495TRLO1
XLON
79
119.60
11:13:00
00366136517TRLO1
XLON
165
119.60
11:13:00
00366136518TRLO1
XLON
306
119.60
11:13:00
00366136519TRLO1
XLON
607
119.40
11:13:00
00366136520TRLO1
XLON
607
119.20
11:13:02
00366136522TRLO1
XLON
136
118.80
11:51:33
00366137692TRLO1
XLON
383
119.20
12:00:38
00366137918TRLO1
XLON
24
119.20
12:00:38
00366137919TRLO1
XLON
654
119.00
12:08:16
00366138079TRLO1
XLON
653
119.00
12:08:16
00366138080TRLO1
XLON
501
119.20
12:19:45
00366138359TRLO1
XLON
192
119.20
12:19:45
00366138360TRLO1
XLON
1
119.00
12:19:49
00366138362TRLO1
XLON
592
119.40
12:37:34
00366139004TRLO1
XLON
75
119.40
12:37:34
00366139005TRLO1
XLON
139
119.20
12:37:35
00366139006TRLO1
XLON
1281
119.60
12:39:11
00366139043TRLO1
XLON
166
119.60
12:39:11
00366139044TRLO1
XLON
3229
119.40
13:00:51
00366139576TRLO1
XLON
632
120.20
13:31:03
00366140600TRLO1
XLON
146
120.40
13:36:04
00366140779TRLO1
XLON
95
120.60
13:36:04
00366140780TRLO1
XLON
558
120.60
13:36:04
00366140781TRLO1
XLON
655
120.00
13:36:17
00366140785TRLO1
XLON
621
119.80
13:38:45
00366140904TRLO1
XLON
645
119.20
13:48:04
00366141098TRLO1
XLON
644
119.20
13:48:04
00366141099TRLO1
XLON
644
119.20
13:48:04
00366141100TRLO1
XLON
645
119.20
13:48:04
00366141101TRLO1
XLON
644
119.20
13:48:04
00366141102TRLO1
XLON
608
119.00
13:52:52
00366141222TRLO1
XLON
608
119.00
13:52:52
00366141223TRLO1
XLON
629
118.80
14:01:24
00366141509TRLO1
XLON
432
118.80
14:10:42
00366141792TRLO1
XLON
432
118.60
14:18:49
00366142116TRLO1
XLON
97
118.60
14:18:49
00366142117TRLO1
XLON
91
118.60
14:28:34
00366142399TRLO1
XLON
107
118.60
14:28:34
00366142400TRLO1
XLON
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| GB00BG0TPX62 FUNDING CIRCLE HOLDINGS PLC
