LEI: 2138003EK6UAINBBUS19 18 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:
18 December 2025
Number of ordinary shares purchased:
56,850
Highest price paid per share:
123.60p
Lowest price paid per share:
119.00p
Volume weighted average price paid per share:
121.3733p
The Company intends to hold the purchased Ordinary Shares in treasury. Following the purchase of these shares, the Company holds 2,174,716 of its Ordinary Shares in treasury and has 302,566,860 Ordinary Shares in issue (excluding treasury shares), the total issued share capital is 304,741,576 (including treasury shares). The figure of 302,566,860 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
121.3733p
56,850
Individual information:
Number of ordinary shares purchased
Transaction price (GBp share)
Time of transaction (UK Time)
Transaction reference number
Trading venue
634
120.00
08:48:46
00366423358TRLO1
XLON
648
120.00
08:48:46
00366423359TRLO1
XLON
353
119.80
08:48:47
00366423371TRLO1
XLON
296
119.80
08:48:47
00366423372TRLO1
XLON
353
119.80
08:48:47
00366423373TRLO1
XLON
21
119.80
09:05:28
00366435120TRLO1
XLON
400
119.80
09:05:47
00366435338TRLO1
XLON
100
119.80
09:06:26
00366435763TRLO1
XLON
38
120.00
09:07:01
00366436151TRLO1
XLON
300
120.00
09:07:01
00366436152TRLO1
XLON
523
120.80
09:25:28
00366450043TRLO1
XLON
659
120.20
09:25:28
00366450044TRLO1
XLON
12
120.60
09:36:01
00366458539TRLO1
XLON
200
120.60
09:36:01
00366458540TRLO1
XLON
680
120.20
09:38:14
00366460455TRLO1
XLON
166
120.80
09:41:40
00366463862TRLO1
XLON
200
120.80
09:46:18
00366469498TRLO1
XLON
200
120.40
10:11:44
00366485837TRLO1
XLON
498
120.40
10:11:44
00366485838TRLO1
XLON
651
120.00
10:28:38
00366486655TRLO1
XLON
208
120.40
10:28:38
00366486656TRLO1
XLON
32
120.40
10:28:38
00366486657TRLO1
XLON
651
120.00
10:28:43
00366486660TRLO1
XLON
141
120.40
10:46:29
00366487304TRLO1
XLON
85
120.40
10:46:29
00366487305TRLO1
XLON
200
120.40
10:46:29
00366487306TRLO1
XLON
100
120.40
10:47:01
00366487310TRLO1
XLON
57
120.40
10:47:15
00366487317TRLO1
XLON
100
120.40
10:47:28
00366487329TRLO1
XLON
674
120.00
10:47:29
00366487330TRLO1
XLON
45
120.00
10:59:46
00366487708TRLO1
XLON
119
119.80
11:06:03
00366487925TRLO1
XLON
376
119.80
11:06:03
00366487926TRLO1
XLON
115
119.80
11:06:03
00366487927TRLO1
XLON
139
119.60
11:09:25
00366488099TRLO1
XLON
544
119.60
11:09:25
00366488100TRLO1
XLON
696
119.40
12:03:33
00366489772TRLO1
XLON
669
119.00
12:03:34
00366489778TRLO1
XLON
635
119.00
12:05:00
00366489945TRLO1
XLON
634
119.00
12:05:00
00366489946TRLO1
XLON
624
119.60
12:06:57
00366490088TRLO1
XLON
662
119.20
12:13:21
00366490376TRLO1
XLON
600
119.20
12:19:03
00366490790TRLO1
XLON
168
119.20
12:19:03
00366490791TRLO1
XLON
305
119.40
12:20:29
00366490836TRLO1
XLON
19
119.40
12:20:29
00366490837TRLO1
XLON
300
119.40
12:20:29
00366490838TRLO1
XLON
679
119.20
12:20:29
00366490839TRLO1
XLON
31
119.40
12:20:32
00366490840TRLO1
XLON
136
119.40
12:20:38
00366490841TRLO1
XLON
181
119.40
12:20:38
00366490842TRLO1
XLON
253
119.40
12:20:44
00366490872TRLO1
XLON
172
119.40
12:20:44
00366490873TRLO1
XLON
200
119.40
12:21:11
00366490894TRLO1
XLON
188
119.40
12:21:11
00366490895TRLO1
XLON
58
119.40
12:22:23
00366490916TRLO1
XLON
177
119.40
12:22:23
00366490917TRLO1
XLON
67
119.40
12:22:32
00366490919TRLO1
XLON
173
119.40
12:22:32
00366490920TRLO1
XLON
173
119.40
12:22:32
00366490921TRLO1
XLON
641
119.20
12:22:32
00366490922TRLO1
XLON
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| GB00BG0TPX62 FUNDING CIRCLE HOLDINGS PLC
